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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Helmerich & Payne
HP
$3.38B
| $2.38M | ﹤0.01% |
30,800
| – | – |
|
2202
Deckers Outdoor
DECK
$13.5B
| $2.38M | ﹤0.01% |
257,610
-50,694
| -16% | -$488K |
|
|
NTUS
2203
DELISTED
Natus Medical Inc
NTUS
| $2.37M | ﹤0.01% |
68,247
+35,464
| +108% | +$1.39M |
|
2204
Kirby Corp
KEX
$6.98B
| $2.37M | ﹤0.01% |
35,654
-17,914
| -33% | -$1.13M |
|
2205
PBF Energy
PBF
$7.96B
| $2.37M | ﹤0.01% |
85,057
-74,551
| -47% | -$1.82M |
|
|
AEL
2206
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.37M | ﹤0.01% |
105,097
-25,866
| -20% | -$517K |
|
2207
First Merchants
FRME
$2.73B
| $2.37M | ﹤0.01% |
62,942
+6,580
| +12% | +$209K |
|
2208
Pricesmart
PSMT
$6.09B
| $2.37M | ﹤0.01% |
28,318
+11,688
| +70% | +$1.03M |
|
2209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $2.36M | ﹤0.01% |
82,358
-24,192
| -23% | -$662K |
|
2210
CALL
Teck Resources
TECK
$29.5B
| $2.36M | ﹤0.01% |
+118,000
| New | +$2.55M |
|
|
SAND
2211
DELISTED
Sandstorm Gold
SAND
| $2.36M | ﹤0.01% |
605,830
+29,765
| +5% | +$125K |
|
|
PTLA
2212
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.36M | ﹤0.01% |
105,343
+38,937
| +59% | +$761K |
|
2213
Plexus
PLXS
$6.93B
| $2.36M | ﹤0.01% |
43,607
+7,902
| +22% | +$391K |
|
|
ARR
2214
Armour Residential REIT
ARR
$2.33B
| $2.35M | ﹤0.01% |
21,694
-5,225
| -19% | -$580K |
|
2215
Celestica
CLS
$39.3B
| $2.35M | ﹤0.01% |
198,493
+75,875
| +62% | +$889K |
|
2216
Renasant Corp
RNST
$4.03B
| $2.35M | ﹤0.01% |
55,658
-1,813
| -3% | -$68.7K |
|
2217
Installed Building Products
IBP
$6.17B
| $2.35M | ﹤0.01% |
56,865
+1,504
| +3% | +$57.3K |
|
|
RDUS
2218
DELISTED
Radius Recycling
RDUS
| $2.35M | ﹤0.01% |
91,396
+71,306
| +355% | +$1.83M |
|
2219
Hilltop Holdings
HTH
$2.28B
| $2.35M | ﹤0.01% |
78,720
+10,854
| +16% | +$288K |
|
2220
Methode Electronics
MEI
$503M
| $2.35M | ﹤0.01% |
56,710
+13,963
| +33% | +$512K |
|
|
DF
2221
DELISTED
Dean Foods Company
DF
| $2.34M | ﹤0.01% |
107,575
-17,969
| -14% | -$342K |
|
2222
Oil States International
OIS
$488M
| $2.33M | ﹤0.01% |
59,873
-23,448
| -28% | -$796K |
|
|
ARGO
2223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.33M | ﹤0.01% |
40,648
+9,229
| +29% | +$492K |
|
|
RMP
2224
DELISTED
Rice Midstream Partners LP
RMP
| $2.32M | ﹤0.01% |
94,526
-303,850
| -76% | -$6.77M |
|
|
DNR
2225
DELISTED
Denbury Resources, Inc.
DNR
| $2.32M | ﹤0.01% |
630,249
-387,859
| -38% | -$1.25M |
|
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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.