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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 | |
|---|---|---|---|---|---|---|
|
VSM
2126
DELISTED
Versum Materials, Inc.
VSM
| $2.58M | ﹤0.01% |
+91,946
| New | +$2.29M |
|
2127
Brink's
BCO
$4.76B
| $2.58M | ﹤0.01% |
62,563
-9,095
| -13% | -$365K |
|
2128
Erie Indemnity
ERIE
$12.4B
| $2.58M | ﹤0.01% |
22,912
+158
| +0.7% | +$16.8K |
|
|
CALY
2129
Callaway Golf Company
CALY
$3.43B
| $2.57M | ﹤0.01% |
234,813
+73,658
| +46% | +$835K |
|
2130
CareTrust REIT
CTRE
$9.74B
| $2.57M | ﹤0.01% |
167,896
+118,862
| +242% | +$1.7M |
|
|
ESGR
2131
DELISTED
Enstar Group
ESGR
| $2.57M | ﹤0.01% |
13,003
+3,561
| +38% | +$656K |
|
|
ELLI
2132
DELISTED
Ellie Mae Inc
ELLI
| $2.57M | ﹤0.01% |
30,729
+7,539
| +33% | +$696K |
|
|
GCI
2133
DELISTED
Gannett Co., Inc
GCI
| $2.57M | ﹤0.01% |
264,759
-4,562
| -2% | -$44.7K |
|
2134
Paycom
PAYC
$7.86B
| $2.57M | ﹤0.01% |
56,400
-64,824
| -53% | -$3.01M |
|
|
CHMT
2135
DELISTED
Chemtura Corporation
CHMT
| $2.56M | ﹤0.01% |
77,226
-5,108
| -6% | -$168K |
|
2136
Coherent
COHR
$56.4B
| $2.56M | ﹤0.01% |
86,473
+39,244
| +83% | +$1.12M |
|
|
MTSC
2137
DELISTED
MTS Systems Corp
MTSC
| $2.56M | ﹤0.01% |
45,220
+4,519
| +11% | +$230K |
|
2138
Colliers International
CIGI
$5.08B
| $2.56M | ﹤0.01% |
69,635
-2,216
| -3% | -$83.5K |
|
2139
Universal Insurance Holdings
UVE
$1.23B
| $2.56M | ﹤0.01% |
90,096
-19,203
| -18% | -$457K |
|
2140
Franklin Electric
FELE
$4.73B
| $2.56M | ﹤0.01% |
65,744
+25,417
| +63% | +$998K |
|
2141
Churchill Downs
CHDN
$5.82B
| $2.56M | ﹤0.01% |
101,952
+7,476
| +8% | +$183K |
|
2142
HSBC
HSBC
$370B
| $2.56M | ﹤0.01% |
70,428
+564
| +0.8% | +$20K |
|
2143
WisdomTree
WT
$3.21B
| $2.56M | ﹤0.01% |
229,424
+18,756
| +9% | +$196K |
|
2144
Brookdale Senior Living
BKD
$3.43B
| $2.55M | ﹤0.01% |
205,368
-7,427
| -3% | -$99.7K |
|
2145
Baytex Energy
BTE
$3.12B
| $2.55M | ﹤0.01% |
522,273
+152,134
| +41% | +$660K |
|
|
SFBS
2146
ServisFirst Bancshares
SFBS
$4.92B
| $2.54M | ﹤0.01% |
67,888
+33,346
| +97% | +$1.06M |
|
2147
John Wiley & Sons Class A
WLY
$2.7B
| $2.54M | ﹤0.01% |
46,596
-62,274
| -57% | -$3.32M |
|
|
WRK
2148
CALL
DELISTED
WestRock Company
WRK
| $2.54M | ﹤0.01% |
50,000
-50,000
| -50% | -$2.46M |
|
2149
Columbia Sportswear
COLM
$3B
| $2.53M | ﹤0.01% |
43,454
+16,813
| +63% | +$987K |
|
|
FPO
2150
DELISTED
First Potomac Realty Trust
FPO
| $2.52M | ﹤0.01% |
230,223
-21,311
| -8% | -$202K |
|
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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.