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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 | |
|---|---|---|---|---|---|---|
2026
Ryanair
RYAAY
$31.1B
| $2.92M | ﹤0.01% |
87,633
+22,698
| +35% | +$715K |
|
2027
PENN Entertainment
PENN
$2.67B
| $2.92M | ﹤0.01% |
211,507
+69,239
| +49% | +$944K |
|
|
FIBG
2028
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $2.91M | ﹤0.01% |
46,084
-47,275
| -51% | -$2.94M |
|
2029
Adeia
ADEA
$3.07B
| $2.9M | ﹤0.01% |
248,195
-43,251
| -15% | -$459K |
|
|
CTB
2030
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.9M | ﹤0.01% |
74,702
-8,342
| -10% | -$314K |
|
|
PDS
2031
Precision Drilling
PDS
$996M
| $2.9M | ﹤0.01% |
26,578
+12,817
| +93% | +$1.26M |
|
|
UNT
2032
DELISTED
UNIT Corporation
UNT
| $2.88M | ﹤0.01% |
107,396
+14,224
| +15% | +$307K |
|
2033
Synaptics
SYNA
$4.13B
| $2.88M | ﹤0.01% |
53,806
-21,222
| -28% | -$1.23M |
|
|
AL
2034
DELISTED
Air Lease Corp
AL
| $2.88M | ﹤0.01% |
83,786
-10,823
| -11% | -$356K |
|
2035
iShares Core S&P 500 ETF
IVV
$884B
| $2.88M | ﹤0.01% |
12,781
-39,572
| -76% | -$8.7M |
|
2036
FTI Consulting
FCN
$4.37B
| $2.88M | ﹤0.01% |
63,787
-1,677
| -3% | -$72.9K |
|
2037
ArcBest
ARCB
$3.07B
| $2.86M | ﹤0.01% |
103,520
+36,887
| +55% | +$948K |
|
|
SNBR
2038
DELISTED
Sleep Number
SNBR
| $2.86M | ﹤0.01% |
126,454
+29,473
| +30% | +$638K |
|
2039
Boyd Gaming
BYD
$6.16B
| $2.86M | ﹤0.01% |
141,754
+69,427
| +96% | +$1.34M |
|
2040
Banner Corp
BANR
$2.4B
| $2.86M | ﹤0.01% |
51,189
+10,272
| +25% | +$504K |
|
2041
NETSCOUT
NTCT
$2.98B
| $2.86M | ﹤0.01% |
90,711
-22,446
| -20% | -$689K |
|
|
HIFR
2042
DELISTED
InfraREIT, Inc.
HIFR
| $2.86M | ﹤0.01% |
159,492
-14,151
| -8% | -$242K |
|
|
EGRX
2043
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.85M | ﹤0.01% |
35,902
+887
| +3% | +$64.4K |
|
2044
Hawaiian Electric Industries
HE
$2.19B
| $2.85M | ﹤0.01% |
86,106
-13,830
| -14% | -$422K |
|
|
SVU
2045
DELISTED
SUPERVALU Inc.
SVU
| $2.85M | ﹤0.01% |
87,063
+14,190
| +19% | +$471K |
|
|
SJI
2046
DELISTED
South Jersey Industries, Inc.
SJI
| $2.84M | ﹤0.01% |
84,352
+25,361
| +43% | +$791K |
|
|
AAV
2047
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.84M | ﹤0.01% |
420,753
+116,109
| +38% | +$814K |
|
|
RTN
2048
CALL
DELISTED
Raytheon Company
RTN
| $2.84M | ﹤0.01% |
+20,000
| New | +$2.84M |
|
2049
Genesco
GCO
$435M
| $2.84M | ﹤0.01% |
45,701
+26,495
| +138% | +$1.62M |
|
2050
LiveRamp
RAMP
$2.3B
| $2.84M | ﹤0.01% |
105,902
-3,074
| -3% | -$79.8K |
|
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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.