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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.23M | ﹤0.01% |
13,700
| – | – |
|
2252
PRA Group
PRAA
$670M
| $2.23M | ﹤0.01% |
57,034
+21,132
| +59% | +$720K |
|
2253
Otter Tail
OTTR
$3.82B
| $2.23M | ﹤0.01% |
54,631
-37,771
| -41% | -$1.4M |
|
2254
Stepan Co
SCL
$1.44B
| $2.22M | ﹤0.01% |
27,239
+6,796
| +33% | +$524K |
|
2255
Insperity
NSP
$2.05B
| $2.22M | ﹤0.01% |
62,554
+31,944
| +104% | +$1.15M |
|
|
WIN
2256
DELISTED
Windstream Holdings Inc
WIN
| $2.22M | ﹤0.01% |
60,450
-24,775
| -29% | -$965K |
|
|
DCH
2257
Dauch Corp
DCH
$1.37B
| $2.22M | ﹤0.01% |
114,777
+7,966
| +7% | +$135K |
|
2258
Equinor
EQNR
$94.6B
| $2.21M | ﹤0.01% |
121,357
-715,705
| -86% | -$12.2M |
|
2259
State Street SPDR S&P Biotech ETF
XBI
$9.57B
| $2.21M | ﹤0.01% |
37,382
-1,543,665
| -98% | -$95.3M |
|
2260
Sociedad Química y Minera de Chile
SQM
$19B
| $2.21M | ﹤0.01% |
77,197
-18,141
| -19% | -$516K |
|
|
AVXS
2261
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.21M | ﹤0.01% |
+46,352
| New | +$2.48M |
|
2262
Capitol Federal Financial
CFFN
$1.13B
| $2.21M | ﹤0.01% |
134,081
+17,908
| +15% | +$275K |
|
2263
NBT Bancorp
NBTB
$2.75B
| $2.21M | ﹤0.01% |
52,678
+15,166
| +40% | +$564K |
|
2264
Valvoline
VVV
$4.96B
| $2.2M | ﹤0.01% |
+102,250
| New | +$2.17M |
|
2265
CALL
Salesforce
CRM
$154B
| $2.2M | ﹤0.01% |
32,100
-15,300
| -32% | -$1.11M |
|
2266
Carpenter Technology
CRS
$26.4B
| $2.2M | ﹤0.01% |
60,721
-21,352
| -26% | -$792K |
|
|
EMTL
2267
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.2M | ﹤0.01% |
45,000
-105,000
| -70% | -$5.46M |
|
|
CSGS
2268
DELISTED
CSG Systems International
CSGS
| $2.19M | ﹤0.01% |
45,247
+10,379
| +30% | +$447K |
|
|
ATSG
2269
DELISTED
Air Transport Services Group
ATSG
| $2.19M | ﹤0.01% |
137,039
+44,631
| +48% | +$689K |
|
2270
ESCO Technologies
ESE
$8.22B
| $2.19M | ﹤0.01% |
38,570
+7,635
| +25% | +$390K |
|
2271
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $2.18M | ﹤0.01% |
64,530
-57,181
| -47% | -$1.92M |
|
2272
Power Integrations
POWI
$3.37B
| $2.18M | ﹤0.01% |
64,278
+18,746
| +41% | +$614K |
|
2273
Spok Holdings
SPOK
$233M
| $2.18M | ﹤0.01% |
105,113
-25,241
| -19% | -$469K |
|
2274
Towne Bank
TOWN
$3.49B
| $2.17M | ﹤0.01% |
65,320
+491
| +0.8% | +$14.2K |
|
2275
Werner Enterprises
WERN
$2.21B
| $2.17M | ﹤0.01% |
80,360
-16,095
| -17% | -$415K |
|
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.