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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 | |
|---|---|---|---|---|---|---|
|
ADXS
2276
DELISTED
Advaxis Inc
ADXS
| $2.16M | ﹤0.01% |
20,107
+13,800
| +219% | +$1.86M |
|
2277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $2.16M | ﹤0.01% |
+44,088
| New | +$2.26M |
|
|
ESND
2278
DELISTED
Essendant Inc.
ESND
| $2.16M | ﹤0.01% |
103,149
+44,006
| +74% | +$836K |
|
2279
Independent Bank
INDB
$4.06B
| $2.15M | ﹤0.01% |
30,448
+9,744
| +47% | +$598K |
|
2280
Rambus
RMBS
$10B
| $2.14M | ﹤0.01% |
155,693
+19,663
| +14% | +$255K |
|
2281
Watts Water Technologies
WTS
$11.7B
| $2.14M | ﹤0.01% |
32,873
+9,348
| +40% | +$612K |
|
2282
PUT
Medtronic
MDT
$110B
| $2.14M | ﹤0.01% |
+30,000
| New | +$2.36M |
|
2283
Companhia Siderúrgica Nacional
SID
$1.24B
| $2.14M | ﹤0.01% |
661,597
-296,462
| -31% | -$964K |
|
2284
Myers Industries
MYE
$1.34B
| $2.13M | ﹤0.01% |
149,220
+119,518
| +402% | +$1.62M |
|
|
KG
2285
Kestrel Group
KG
$69.2M
| $2.13M | ﹤0.01% |
6,110
-3,091
| -34% | -$948K |
|
|
USG
2286
DELISTED
Usg
USG
| $2.13M | ﹤0.01% |
73,848
-21,945
| -23% | -$604K |
|
2287
Enovis
ENOV
$1.81B
| $2.13M | ﹤0.01% |
34,443
+55
| +0.2% | +$3.25K |
|
2288
Insulet
PODD
$11.8B
| $2.13M | ﹤0.01% |
56,519
-34,611
| -38% | -$1.29M |
|
|
SCLN
2289
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.13M | ﹤0.01% |
196,918
+139,586
| +243% | +$1.4M |
|
2290
James River Group Holdings
JRVR
$212M
| $2.12M | ﹤0.01% |
51,086
+36,073
| +240% | +$1.4M |
|
2291
Forward Air
FWRD
$455M
| $2.12M | ﹤0.01% |
44,758
+8,963
| +25% | +$410K |
|
|
KSU
2292
PUT
DELISTED
Kansas City Southern
KSU
| $2.12M | ﹤0.01% |
25,000
-38,800
| -61% | -$3.42M |
|
|
HF
2293
DELISTED
HFF Inc.
HF
| $2.12M | ﹤0.01% |
70,084
+19,998
| +40% | +$570K |
|
|
DBD
2294
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.12M | ﹤0.01% |
84,251
-58,608
| -41% | -$1.38M |
|
2295
Fomento Económico Mexicano
FMX
$42.5B
| $2.12M | ﹤0.01% |
27,795
-37,713
| -58% | -$3.23M |
|
|
PTR
2296
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.11M | ﹤0.01% |
28,648
+21,092
| +279% | +$1.49M |
|
2297
Brady Corp
BRC
$4.52B
| $2.11M | ﹤0.01% |
56,183
-14,032
| -20% | -$505K |
|
2298
Helix Energy Solutions
HLX
$1.37B
| $2.1M | ﹤0.01% |
238,531
-17,286
| -7% | -$167K |
|
2299
Herc Holdings
HRI
$5.41B
| $2.1M | ﹤0.01% |
52,362
+6,245
| +14% | +$225K |
|
2300
CALL
Devon Energy
DVN
$51.2B
| $2.1M | ﹤0.01% |
46,000
-36,000
| -44% | -$1.59M |
|
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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.