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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 | |
|---|---|---|---|---|---|---|
|
CDR
2151
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.52M | ﹤0.01% |
58,512
+4,796
| +9% | +$208K |
|
|
EGOV
2152
DELISTED
NIC Inc
EGOV
| $2.52M | ﹤0.01% |
105,322
+32,435
| +45% | +$776K |
|
|
XXIA
2153
DELISTED
Ixia
XXIA
| $2.52M | ﹤0.01% |
156,281
+41,185
| +36% | +$569K |
|
|
SPN
2154
DELISTED
Superior Energy Services, Inc.
SPN
| $2.52M | ﹤0.01% |
14,896
-7,690
| -34% | -$1.28M |
|
2155
PUT
Cleveland-Cliffs
CLF
$6.4B
| $2.51M | ﹤0.01% |
+298,700
| New | +$2.25M |
|
2156
RBC Bearings
RBC
$18B
| $2.51M | ﹤0.01% |
27,037
+4,146
| +18% | +$334K |
|
|
KS
2157
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.51M | ﹤0.01% |
113,654
+13,898
| +14% | +$282K |
|
|
BBT
2158
Beacon Financial Corp
BBT
$2.69B
| $2.5M | ﹤0.01% |
67,932
+998
| +1% | +$32.1K |
|
2159
Northwest Natural Holdings
NWN
$2.06B
| $2.5M | ﹤0.01% |
41,850
+6,157
| +17% | +$358K |
|
|
FNGN
2160
DELISTED
Financial Engines, Inc.
FNGN
| $2.5M | ﹤0.01% |
68,088
+15,569
| +30% | +$501K |
|
|
ECHO
2161
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.5M | ﹤0.01% |
99,813
+8,616
| +9% | +$210K |
|
2162
CALL
Lockheed Martin
LMT
$135B
| $2.5M | ﹤0.01% |
+10,000
| New | +$2.5M |
|
|
NGHC
2163
DELISTED
National General Holdings Corp
NGHC
| $2.5M | ﹤0.01% |
99,969
-26,579
| -21% | -$603K |
|
|
SRCI
2164
DELISTED
SRC Energy Inc
SRCI
| $2.5M | ﹤0.01% |
280,254
-78,763
| -22% | -$642K |
|
|
CNCO
2165
DELISTED
Cencosud S.A.
CNCO
| $2.49M | ﹤0.01% |
296,592
-28,964
| -9% | -$260K |
|
2166
iShares US Technology ETF
IYW
$24.1B
| $2.49M | ﹤0.01% |
82,872
-4,588
| -5% | -$137K |
|
2167
Universal Display
OLED
$3.67B
| $2.49M | ﹤0.01% |
44,188
-4,809
| -10% | -$264K |
|
2168
Asbury Automotive
ABG
$4.24B
| $2.48M | ﹤0.01% |
40,273
+17,377
| +76% | +$992K |
|
2169
LPL Financial
LPLA
$28.8B
| $2.48M | ﹤0.01% |
70,541
+9,812
| +16% | +$343K |
|
|
AAN.A
2170
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.48M | ﹤0.01% |
77,618
-1,319
| -2% | -$42.2K |
|
2171
Liberty Media Series C
FWONK
$24.5B
| $2.48M | ﹤0.01% |
81,862
+9,448
| +13% | +$271K |
|
|
SAVE
2172
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.48M | ﹤0.01% |
42,826
-1,020
| -2% | -$52.6K |
|
2173
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $2.48M | ﹤0.01% |
50,000
| – | – |
|
2174
Saia
SAIA
$9.61B
| $2.48M | ﹤0.01% |
56,100
+8,091
| +17% | +$313K |
|
|
CYNO
2175
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.47M | ﹤0.01% |
54,129
+5,299
| +11% | +$243K |
|
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.