We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Safety Insurance
SAFT
$1.51B
| $2.84M | ﹤0.01% |
38,498
+7,672
| +25% | +$536K |
|
2052
Dillards
DDS
$9.57B
| $2.83M | ﹤0.01% |
45,211
-9,788
| -18% | -$643K |
|
2053
Banco Macro
BMA
$5.93B
| $2.83M | ﹤0.01% |
44,000
+9,314
| +27% | +$671K |
|
2054
Matador Resources
MTDR
$6.06B
| $2.83M | ﹤0.01% |
109,781
-85,442
| -44% | -$2.07M |
|
2055
CoreCivic
CXW
$3B
| $2.83M | ﹤0.01% |
115,544
-376,115
| -76% | -$7.17M |
|
2056
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.83M | ﹤0.01% |
33,163
+4,456
| +16% | +$375K |
|
2057
CVB Financial
CVBF
$4.03B
| $2.82M | ﹤0.01% |
123,168
+46,311
| +60% | +$916K |
|
2058
Enerpac Tool Group
EPAC
$1.85B
| $2.82M | ﹤0.01% |
108,794
+21,769
| +25% | +$545K |
|
2059
Tenaris
TS
$28.9B
| $2.82M | ﹤0.01% |
79,044
-54,056
| -41% | -$1.69M |
|
2060
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.81M | ﹤0.01% |
85,150
-146,445
| -63% | -$4.64M |
|
|
EE
2061
DELISTED
El Paso Electric Company
EE
| $2.81M | ﹤0.01% |
60,545
+16,705
| +38% | +$758K |
|
|
AF
2062
DELISTED
Astoria Financial Corporation
AF
| $2.81M | ﹤0.01% |
150,677
+22,767
| +18% | +$363K |
|
2063
Mine Safety
MSA
$7.43B
| $2.81M | ﹤0.01% |
40,495
-8,513
| -17% | -$527K |
|
2064
Globalstar
GSAT
$10.8B
| $2.81M | ﹤0.01% |
118,398
+14,811
| +14% | +$232K |
|
|
BOBE
2065
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.79M | ﹤0.01% |
52,528
+18,046
| +52% | +$813K |
|
2066
Steven Madden
SHOO
$3.48B
| $2.79M | ﹤0.01% |
117,228
-47,657
| -29% | -$1.16M |
|
2067
Universal Corp
UVV
$1.3B
| $2.79M | ﹤0.01% |
43,816
+8,612
| +24% | +$492K |
|
|
NGD
2068
DELISTED
New Gold Inc
NGD
| $2.79M | ﹤0.01% |
797,194
+123,430
| +18% | +$469K |
|
2069
Westamerica Bancorp
WABC
$1.39B
| $2.78M | ﹤0.01% |
44,228
+16,241
| +58% | +$919K |
|
|
FMBI
2070
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.78M | ﹤0.01% |
110,296
+21,362
| +24% | +$472K |
|
|
ABB
2071
DELISTED
ABB Ltd
ABB
| $2.78M | ﹤0.01% |
131,820
-1,572,744
| -92% | -$33.5M |
|
|
DGLD
2072
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $2.78M | ﹤0.01% |
43,000
+23,000
| +115% | +$1.28M |
|
2073
Genesis Energy
GEL
$1.89B
| $2.77M | ﹤0.01% |
76,980
-224,040
| -74% | -$7.82M |
|
2074
Shenandoah Telecom
SHEN
$689M
| $2.77M | ﹤0.01% |
101,520
-21,498
| -17% | -$577K |
|
2075
ATN International
ATNI
$379M
| $2.77M | ﹤0.01% |
34,569
-7,188
| -17% | -$512K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.