We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVRO
2326
DELISTED
NEVRO CORP.
NVRO
| $2.02M | ﹤0.01% |
27,761
+3,887
| +16% | +$333K |
|
2327
Grupo Aeroportuario del Sureste
ASR
$8.28B
| $2.02M | ﹤0.01% |
14,005
-3,050
| -18% | -$460K |
|
2328
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.01M | ﹤0.01% |
99,675
+49,919
| +100% | +$1.04M |
|
2329
Sarepta Therapeutics
SRPT
$1.61B
| $2.01M | ﹤0.01% |
73,396
-4,116
| -5% | -$165K |
|
2330
Harte-Hanks
HHS
$16.2M
| $2.01M | ﹤0.01% |
133,075
-946
| -0.7% | -$14.3K |
|
2331
AZZ Inc
AZZ
$4.38B
| $2.01M | ﹤0.01% |
31,439
+4,389
| +16% | +$265K |
|
2332
Repligen
RGEN
$8.23B
| $2.01M | ﹤0.01% |
65,129
+8,736
| +15% | +$270K |
|
|
LEXEA
2333
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.01M | ﹤0.01% |
+50,611
| New | +$2.15M |
|
|
TRST
2334
Trustco Bank Corp NY
TRST
$977M
| $2.01M | ﹤0.01% |
45,868
-748
| -2% | -$29.2K |
|
|
RWT
2335
Redwood Trust
RWT
$579M
| $2M | ﹤0.01% |
131,146
-234
| -0.2% | -$3.44K |
|
2336
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.99M | ﹤0.01% |
33,600
+11,392
| +51% | +$692K |
|
2337
MGE Energy Inc
MGEE
$3.03B
| $1.99M | ﹤0.01% |
30,441
-558
| -2% | -$33.4K |
|
2338
Supernus Pharmaceuticals
SUPN
$2.82B
| $1.99M | ﹤0.01% |
78,638
-12,752
| -14% | -$285K |
|
2339
Stock Yards Bancorp
SYBT
$2.63B
| $1.98M | ﹤0.01% |
42,163
-499
| -1% | -$19.6K |
|
2340
CALL
Freeport-McMoran
FCX
$90.7B
| $1.98M | ﹤0.01% |
150,000
+50,000
| +50% | +$640K |
|
|
APOL
2341
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.98M | ﹤0.01% |
199,752
-161,662
| -45% | -$1.47M |
|
2342
Algonquin Power & Utilities
AQN
$4.46B
| $1.96M | ﹤0.01% |
+231,419
| New | +$1.96M |
|
|
SNR
2343
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.96M | ﹤0.01% |
200,301
-24,066
| -11% | -$243K |
|
2344
Invesco Water Resources ETF
PHO
$2.03B
| $1.96M | ﹤0.01% |
79,622
-29,799
| -27% | -$726K |
|
2345
CVR Energy
CVI
$3.48B
| $1.96M | ﹤0.01% |
77,101
-19,070
| -20% | -$330K |
|
2346
ICF International
ICFI
$1.5B
| $1.95M | ﹤0.01% |
35,326
+14,528
| +70% | +$738K |
|
|
KNL
2347
DELISTED
Knoll, Inc.
KNL
| $1.95M | ﹤0.01% |
69,820
+20,831
| +43% | +$510K |
|
2348
Blackstone Mortgage Trust
BXMT
$2.48B
| $1.95M | ﹤0.01% |
64,738
+7,506
| +13% | +$223K |
|
2349
AMN Healthcare
AMN
$1.33B
| $1.94M | ﹤0.01% |
50,413
-57,432
| -53% | -$1.96M |
|
|
XYZ
2350
Block Inc
XYZ
$48.5B
| $1.94M | ﹤0.01% |
142,210
+98,558
| +226% | +$1.23M |
|
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.