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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Tyson Foods
TSN
$21B
| $2.47M | ﹤0.01% |
40,000
| – | – |
|
|
2177
PUT
Tyson Foods
TSN
$21B
| $2.47M | ﹤0.01% |
40,000
| – | – |
|
2178
Unifirst Corp
UNF
$5.27B
| $2.47M | ﹤0.01% |
17,164
+2,821
| +20% | +$382K |
|
2179
Penumbra
PEN
$12.7B
| $2.45M | ﹤0.01% |
38,447
+4,759
| +14% | +$318K |
|
|
ENLK
2180
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.45M | ﹤0.01% |
133,075
-567,164
| -81% | -$9.87M |
|
2181
Tejon Ranch
TRC
$455M
| $2.45M | ﹤0.01% |
99,243
+5,241
| +6% | +$127K |
|
2182
Cogent Communications
CCOI
$663M
| $2.45M | ﹤0.01% |
59,219
+16,311
| +38% | +$622K |
|
2183
Amdocs
DOX
$5.88B
| $2.45M | ﹤0.01% |
42,013
-43,872
| -51% | -$2.59M |
|
2184
Benchmark Electronics
BHE
$2.91B
| $2.44M | ﹤0.01% |
80,153
+19,227
| +32% | +$526K |
|
|
WCC
2185
WESCO International
WCC
$17.6B
| $2.44M | ﹤0.01% |
36,748
+10,623
| +41% | +$675K |
|
2186
Iridium Communications
IRDM
$5.12B
| $2.44M | ﹤0.01% |
254,400
-30,820
| -11% | -$275K |
|
|
AERI
2187
DELISTED
Aerie Pharmaceuticals
AERI
| $2.44M | ﹤0.01% |
64,416
+39,218
| +156% | +$1.48M |
|
|
GTLS
2188
DELISTED
Chart Industries
GTLS
| $2.43M | ﹤0.01% |
67,549
-42,509
| -39% | -$1.45M |
|
2189
WSFS Financial
WSFS
$4.19B
| $2.42M | ﹤0.01% |
52,273
-13,759
| -21% | -$553K |
|
2190
SiteOne Landscape Supply
SITE
$4.33B
| $2.42M | ﹤0.01% |
69,701
+55,847
| +403% | +$1.87M |
|
|
UCB
2191
United Community Banks
UCB
$4.29B
| $2.42M | ﹤0.01% |
81,646
+3,705
| +5% | +$92.8K |
|
2192
Kemper
KMPR
$1.72B
| $2.41M | ﹤0.01% |
54,478
-1,009
| -2% | -$40.8K |
|
2193
International Seaways
INSW
$4.71B
| $2.41M | ﹤0.01% |
+171,586
| New | +$2.3M |
|
|
NRE
2194
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.4M | ﹤0.01% |
191,227
+99,916
| +109% | +$1.1M |
|
2195
Bloomin' Brands
BLMN
$774M
| $2.4M | ﹤0.01% |
133,252
+34,159
| +34% | +$619K |
|
|
CFNL
2196
DELISTED
Cardinal Financial Corp
CFNL
| $2.4M | ﹤0.01% |
73,268
+6,749
| +10% | +$200K |
|
2197
Enpro
NPO
$7.06B
| $2.4M | ﹤0.01% |
35,625
-11,838
| -25% | -$711K |
|
2198
Silicon Motion
SIMO
$8.53B
| $2.4M | ﹤0.01% |
56,388
+27,579
| +96% | +$1.26M |
|
|
TSE
2199
DELISTED
Trinseo
TSE
| $2.39M | ﹤0.01% |
40,335
-10,876
| -21% | -$610K |
|
2200
Winnebago Industries
WGO
$885M
| $2.38M | ﹤0.01% |
75,316
+20,328
| +37% | +$633K |
|
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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.