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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 | |
|---|---|---|---|---|---|---|
2001
Federated Hermes
FHI
$4.85B
| $3.04M | ﹤0.01% |
107,368
-137,259
| -56% | -$3.8M |
|
|
SWC
2002
DELISTED
Stillwater Mining Co
SWC
| $3.04M | ﹤0.01% |
188,548
+66,847
| +55% | +$956K |
|
2003
Cooper-Standard Automotive
CPS
$538M
| $3.04M | ﹤0.01% |
29,369
-14,171
| -33% | -$1.37M |
|
2004
Zurn Elkay Water Solutions
ZWS
$8.49B
| $3.03M | ﹤0.01% |
321,112
+160,349
| +100% | +$1.55M |
|
|
EDE
2005
DELISTED
Empire District Electric
EDE
| $3.03M | ﹤0.01% |
88,851
-26,194
| -23% | -$896K |
|
2006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $3.02M | ﹤0.01% |
158,962
+119,945
| +307% | +$2.47M |
|
|
BCPC
2007
Balchem Corp
BCPC
$5.58B
| $3M | ﹤0.01% |
35,818
-47,542
| -57% | -$3.75M |
|
2008
Ingevity
NGVT
$2.52B
| $3M | ﹤0.01% |
54,701
+13,333
| +32% | +$639K |
|
|
PAY
2009
DELISTED
Verifone Systems Inc
PAY
| $3M | ﹤0.01% |
168,888
-49,815
| -23% | -$827K |
|
2010
Bio-Rad Laboratories Class A
BIO
$8.96B
| $2.99M | ﹤0.01% |
16,427
-303,995
| -95% | -$51.8M |
|
2011
Invesco Pharmaceuticals ETF
PJP
$467M
| $2.99M | ﹤0.01% |
53,379
+39,919
| +297% | +$2.3M |
|
2012
Integra LifeSciences
IART
$1.39B
| $2.99M | ﹤0.01% |
69,726
-6,396
| -8% | -$260K |
|
|
AVNS
2013
DELISTED
Avanos Medical
AVNS
| $2.99M | ﹤0.01% |
80,810
-14,676
| -15% | -$525K |
|
2014
Wolverine World Wide
WWW
$1.62B
| $2.98M | ﹤0.01% |
135,726
+202
| +0.1% | +$4.58K |
|
|
OME
2015
DELISTED
Omega Protein
OME
| $2.98M | ﹤0.01% |
118,935
+55,416
| +87% | +$1.31M |
|
|
KATE
2016
DELISTED
Kate Spade & Company
KATE
| $2.98M | ﹤0.01% |
159,523
-68,389
| -30% | -$1.12M |
|
2017
PUT
Nucor
NUE
$59.5B
| $2.98M | ﹤0.01% |
50,000
+6,700
| +15% | +$375K |
|
2018
Vanda Pharmaceuticals
VNDA
$315M
| $2.98M | ﹤0.01% |
186,556
-12,489
| -6% | -$201K |
|
2019
Radware
RDWR
$1.16B
| $2.97M | ﹤0.01% |
203,638
-10,125
| -5% | -$134K |
|
|
TUP
2020
DELISTED
Tupperware Brands Corporation
TUP
| $2.96M | ﹤0.01% |
56,241
+1,344
| +2% | +$78.8K |
|
2021
Grand Canyon Education
LOPE
$3.93B
| $2.95M | ﹤0.01% |
50,530
+11,651
| +30% | +$596K |
|
|
ORBC
2022
DELISTED
ORBCOMM, Inc.
ORBC
| $2.94M | ﹤0.01% |
355,233
+293,129
| +472% | +$2.58M |
|
2023
Greif
GEF
$4.93B
| $2.94M | ﹤0.01% |
57,219
-36,569
| -39% | -$1.86M |
|
|
SDRL
2024
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.93M | ﹤0.01% |
3,207
+238
| +8% | +$174K |
|
|
GRUB
2025
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.92M | ﹤0.01% |
38,855
-9,490
| -20% | -$732K |
|
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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.