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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 | |
|---|---|---|---|---|---|---|
2301
Enterprise Financial Services Corp
EFSC
$2.42B
| $2.1M | ﹤0.01% |
48,873
+8,305
| +20% | +$304K |
|
|
ECHO
2302
EchoStar
ECHO
$25.3B
| $2.1M | ﹤0.01% |
50,425
-36,001
| -42% | -$1.43M |
|
2303
Stewart Information Services
STC
$2.08B
| $2.1M | ﹤0.01% |
45,582
+15,501
| +52% | +$696K |
|
2304
Wingstop
WING
$3.53B
| $2.1M | ﹤0.01% |
70,976
+22,271
| +46% | +$654K |
|
|
UBA
2305
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.1M | ﹤0.01% |
87,068
-3,646
| -4% | -$81.2K |
|
2306
Atlantic Union Bankshares
AUB
$6.08B
| $2.1M | ﹤0.01% |
58,645
-10,450
| -15% | -$329K |
|
|
GNCMA
2307
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.09M | ﹤0.01% |
107,507
-21,276
| -17% | -$352K |
|
|
MFA
2308
MFA Financial
MFA
$933M
| $2.09M | ﹤0.01% |
68,458
-920
| -1% | -$27.6K |
|
2309
First Majestic Silver
AG
$7.63B
| $2.08M | ﹤0.01% |
273,180
-99,790
| -27% | -$832K |
|
2310
ATI
ATI
$25.9B
| $2.08M | ﹤0.01% |
130,704
-2,935
| -2% | -$48.8K |
|
2311
PUT
Kinder Morgan
KMI
$70.5B
| $2.07M | ﹤0.01% |
100,000
-25,000
| -20% | -$528K |
|
2312
PUT
Marriott International
MAR
$91.4B
| $2.07M | ﹤0.01% |
25,000
| – | – |
|
2313
NGL Energy Partners
NGL
$1.97B
| $2.05M | ﹤0.01% |
97,593
+65,737
| +206% | +$1.24M |
|
|
ASNA
2314
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.04M | ﹤0.01% |
16,504
+6,823
| +70% | +$825K |
|
2315
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
| $2.04M | ﹤0.01% |
62,094
+55,203
| +801% | +$1.73M |
|
2316
Green Plains
GPRE
$1.17B
| $2.04M | ﹤0.01% |
73,249
-23,007
| -24% | -$612K |
|
|
PVG
2317
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.04M | ﹤0.01% |
247,575
+30,508
| +14% | +$269K |
|
|
BITA
2318
DELISTED
Bitauto Holdings Limited
BITA
| $2.04M | ﹤0.01% |
107,588
+69,419
| +182% | +$1.63M |
|
|
TPH
2319
DELISTED
Tri Pointe Homes
TPH
| $2.03M | ﹤0.01% |
177,021
+10,535
| +6% | +$126K |
|
2320
Buckle
BKE
$2.33B
| $2.03M | ﹤0.01% |
89,127
+57,540
| +182% | +$1.32M |
|
|
IPHI
2321
DELISTED
INPHI CORPORATION
IPHI
| $2.03M | ﹤0.01% |
45,489
-57,476
| -56% | -$2.47M |
|
2322
Skywest
SKYW
$4.39B
| $2.03M | ﹤0.01% |
55,648
+10,044
| +22% | +$336K |
|
|
HIBB
2323
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.02M | ﹤0.01% |
54,254
+29,196
| +117% | +$1.18M |
|
|
TRCO
2324
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.02M | ﹤0.01% |
57,773
-43,921
| -43% | -$1.5M |
|
|
OAK
2325
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.02M | ﹤0.01% |
53,818
-646,975
| -92% | -$25.9M |
|
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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.