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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 | |
|---|---|---|---|---|---|---|
|
CORE
2226
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.32M | ﹤0.01% |
53,851
-3,734
| -6% | -$138K |
|
2227
Madison Square Garden
MSGS
$9.32B
| $2.32M | ﹤0.01% |
18,931
-5,482
| -22% | -$666K |
|
2228
La-Z-Boy
LZB
$1.64B
| $2.3M | ﹤0.01% |
74,173
+20,396
| +38% | +$552K |
|
|
NTRI
2229
DELISTED
NutriSystem, Inc.
NTRI
| $2.3M | ﹤0.01% |
66,398
+31,534
| +90% | +$1.07M |
|
|
SYNT
2230
DELISTED
Syntel Inc
SYNT
| $2.3M | ﹤0.01% |
116,236
+37,096
| +47% | +$799K |
|
2231
Mueller Water Products
MWA
$4.03B
| $2.3M | ﹤0.01% |
172,751
-68,320
| -28% | -$877K |
|
|
SONC
2232
DELISTED
Sonic Corp
SONC
| $2.3M | ﹤0.01% |
86,737
+7,502
| +9% | +$195K |
|
2233
CALL
United Parcel Service
UPS
$90.8B
| $2.29M | ﹤0.01% |
+20,000
| New | +$2.25M |
|
|
2234
PUT
United Parcel Service
UPS
$90.8B
| $2.29M | ﹤0.01% |
+20,000
| New | +$2.25M |
|
|
PHH
2235
DELISTED
PHH Corporation
PHH
| $2.29M | ﹤0.01% |
151,086
+80,502
| +114% | +$1.19M |
|
2236
Acco Brands
ACCO
$401M
| $2.28M | ﹤0.01% |
174,803
+34,504
| +25% | +$404K |
|
|
TLRD
2237
DELISTED
Tailored Brands, Inc.
TLRD
| $2.28M | ﹤0.01% |
89,285
+6,870
| +8% | +$133K |
|
|
AMAG
2238
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.28M | ﹤0.01% |
65,431
+17,139
| +35% | +$512K |
|
|
KLDX
2239
DELISTED
KLONDEX MINES LTD
KLDX
| $2.28M | ﹤0.01% |
487,468
-60,114
| -11% | -$298K |
|
2240
Gray Television
GTN
$437M
| $2.27M | ﹤0.01% |
209,068
-81,268
| -28% | -$798K |
|
2241
Santander
BSBR
$42.8B
| $2.27M | ﹤0.01% |
266,249
-192,822
| -42% | -$1.45M |
|
2242
S&T Bancorp
STBA
$1.85B
| $2.26M | ﹤0.01% |
57,791
-1,178
| -2% | -$39.3K |
|
2243
First Financial Bancorp
FFBC
$3.6B
| $2.25M | ﹤0.01% |
79,169
+28,744
| +57% | +$709K |
|
|
ALX
2244
Alexander's
ALX
$1.36B
| $2.25M | ﹤0.01% |
5,270
+850
| +19% | +$348K |
|
|
HMHC
2245
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.25M | ﹤0.01% |
207,177
+86,889
| +72% | +$1.02M |
|
2246
Graham Holdings Company
GHC
$5.1B
| $2.25M | ﹤0.01% |
4,389
-1,907
| -30% | -$929K |
|
2247
Southside Bancshares
SBSI
$974M
| $2.24M | ﹤0.01% |
61,012
+23,200
| +61% | +$801K |
|
|
LOCK
2248
DELISTED
LifeLock, Inc.
LOCK
| $2.24M | ﹤0.01% |
93,762
-2,326,778
| -96% | -$47.3M |
|
2249
Axos Financial
AX
$5.93B
| $2.23M | ﹤0.01% |
78,270
+20,049
| +34% | +$477K |
|
2250
EXL Service
EXLS
$5.21B
| $2.23M | ﹤0.01% |
221,530
+61,400
| +38% | +$587K |
|
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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.