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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$100B
AUM Growth
-$5.11B
(-4.8%)
Cap. Flow
-$9.1B
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
4,406
New
340
Increased
1,722
Reduced
1,731
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$581M |
| 2 |
Cognizant
CTSH
|
+$444M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$347M |
| 4 |
AGN
Allergan plc
AGN
|
+$198M |
| 5 |
Occidental Petroleum
OXY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$626M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$619M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$397M |
| 4 |
Microsoft
MSFT
|
+$330M |
| 5 |
JPMorgan Chase
JPM
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSA
1976
DELISTED
National Storage Affiliates Trust
NSA
| $3.11M | ﹤0.01% |
140,771
+61,782
| +78% | +$1.25M |
|
1977
Advanced Energy
AEIS
$11.9B
| $3.11M | ﹤0.01% |
56,745
+8,242
| +17% | +$422K |
|
1978
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $3.11M | ﹤0.01% |
+142,690
| New | +$3.19M |
|
1979
CALL
Duke Energy
DUK
$96.9B
| $3.1M | ﹤0.01% |
+40,000
| New | +$3.06M |
|
|
NRF
1980
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.1M | ﹤0.01% |
204,496
-42,393
| -17% | -$615K |
|
1981
MillerKnoll
MLKN
$1.64B
| $3.09M | ﹤0.01% |
90,330
-15,089
| -14% | -$470K |
|
|
CLDT
1982
Chatham Lodging
CLDT
$614M
| $3.09M | ﹤0.01% |
150,342
+42,049
| +39% | +$808K |
|
1983
HealthEquity
HQY
$8.72B
| $3.09M | ﹤0.01% |
76,148
+44,308
| +139% | +$1.71M |
|
1984
Helen of Troy
HELE
$676M
| $3.08M | ﹤0.01% |
36,501
-20,033
| -35% | -$1.68M |
|
1985
Lithia Motors
LAD
$8.31B
| $3.08M | ﹤0.01% |
31,829
+15,029
| +89% | +$1.38M |
|
|
WFM
1986
PUT
DELISTED
Whole Foods Market Inc
WFM
| $3.08M | ﹤0.01% |
100,000
| – | – |
|
1987
Barclays
BCS
$93.8B
| $3.07M | ﹤0.01% |
296,117
+160,313
| +118% | +$1.51M |
|
1988
First Financial Bankshares
FFIN
$5.08B
| $3.07M | ﹤0.01% |
135,900
+52,416
| +63% | +$1.08M |
|
|
NP
1989
DELISTED
Neenah, Inc. Common Stock
NP
| $3.07M | ﹤0.01% |
36,029
+12,267
| +52% | +$1.02M |
|
1990
First Citizens BancShares
FCNCA
$25.3B
| $3.07M | ﹤0.01% |
8,645
+2,398
| +38% | +$783K |
|
|
EFOR
1991
Everforth Inc
EFOR
$1.22B
| $3.07M | ﹤0.01% |
69,479
+9,893
| +17% | +$393K |
|
1992
Terex
TEX
$7.36B
| $3.06M | ﹤0.01% |
97,179
-21,450
| -18% | -$595K |
|
|
LPNT
1993
DELISTED
LifePoint Health, Inc.
LPNT
| $3.06M | ﹤0.01% |
53,898
-11,494
| -18% | -$665K |
|
1994
Commault Systems
CVLT
$5.18B
| $3.06M | ﹤0.01% |
59,523
+5,601
| +10% | +$300K |
|
1995
LCI Industries
LCII
$2.52B
| $3.06M | ﹤0.01% |
28,394
+1,752
| +7% | +$174K |
|
|
FBR
1996
DELISTED
Fibria Celulose Sa
FBR
| $3.06M | ﹤0.01% |
318,215
-270,175
| -46% | -$2.27M |
|
|
MYCC
1997
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.06M | ﹤0.01% |
213,173
-15,277
| -7% | -$203K |
|
1998
Generac Holdings
GNRC
$11.9B
| $3.05M | ﹤0.01% |
74,872
+20,834
| +39% | +$825K |
|
|
ILG
1999
DELISTED
ILG, Inc Common Stock
ILG
| $3.04M | ﹤0.01% |
+167,366
| New | +$2.93M |
|
2000
Designer Brands
DBI
$331M
| $3.04M | ﹤0.01% |
134,152
-476,285
| -78% | -$10.8M |
|
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Credit Suisse's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Suisse held 4,406 positions worth $100B, down 4.8% from $106B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Suisse withdrew a net $9.1B in Q4 2016, closing 330 positions and reducing 1,731 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Suisse opened a new position in Howmet Aerospace worth $134M.
- Credit Suisse's largest Q4 2016 buy was Howmet Aerospace: 9,402,028 shares worth $134M.
- Credit Suisse added most to Time Warner Inc in Q4 2016, an estimated $581M increase.
- Credit Suisse's biggest Q4 2016 reduction was Apple, cutting an estimated $626M.
- Credit Suisse fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $276M.
- Credit Suisse's ten largest holdings make up 15% of its $100B portfolio in Q4 2016.
- Credit Suisse opened 340 new positions and closed 330 in Q4 2016.
- Credit Suisse's portfolio value fell 4.8% quarter-over-quarter to $100B.
Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.