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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 | |
|---|---|---|---|---|---|---|
|
TBRG
2351
DELISTED
TruBridge
TBRG
| $1.94M | ﹤0.01% |
82,050
-6,150
| -7% | -$153K |
|
|
KW
2352
DELISTED
Kennedy-Wilson Holdings
KW
| $1.94M | ﹤0.01% |
94,398
-14,669
| -13% | -$313K |
|
2353
Horace Mann Educators
HMN
$2.11B
| $1.93M | ﹤0.01% |
45,184
-920
| -2% | -$35.9K |
|
2354
Shopify
SHOP
$154B
| $1.93M | ﹤0.01% |
450,650
+187,250
| +71% | +$787K |
|
|
SHLM
2355
DELISTED
Schulman (A.) Inc
SHLM
| $1.93M | ﹤0.01% |
57,755
+33,923
| +142% | +$1.08M |
|
2356
Ethan Allen Interiors
ETD
$590M
| $1.93M | ﹤0.01% |
52,330
+8,908
| +21% | +$298K |
|
2357
Ollie's Bargain Outlet
OLLI
$4.53B
| $1.93M | ﹤0.01% |
67,792
+28,279
| +72% | +$816K |
|
2358
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.92M | ﹤0.01% |
43,721
-16,729
| -28% | -$786K |
|
2359
Hanmi Financial
HAFC
$949M
| $1.92M | ﹤0.01% |
55,107
-23,052
| -29% | -$673K |
|
|
TVPT
2360
DELISTED
Travelport Worldwide Limited
TVPT
| $1.92M | ﹤0.01% |
136,028
-26,991
| -17% | -$376K |
|
2361
Patrick Industries
PATK
$2.84B
| $1.92M | ﹤0.01% |
56,552
+15,415
| +37% | +$455K |
|
2362
MACOM Technology Solutions
MTSI
$18.8B
| $1.92M | ﹤0.01% |
41,365
+20,923
| +102% | +$914K |
|
|
ZEN
2363
DELISTED
ZENDESK INC
ZEN
| $1.91M | ﹤0.01% |
90,153
+28,927
| +47% | +$700K |
|
|
CCMP
2364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.91M | ﹤0.01% |
30,256
+9,885
| +49% | +$571K |
|
2365
PetMed Express
PETS
$41.9M
| $1.91M | ﹤0.01% |
82,830
+16,831
| +26% | +$361K |
|
2366
Sanofi
SNY
$104B
| $1.91M | ﹤0.01% |
47,243
-24,780
| -34% | -$976K |
|
2367
iShares Dow Jones US ETF
IYY
$2.98B
| $1.91M | ﹤0.01% |
34,060
-51,790
| -60% | -$2.84M |
|
|
TARO
2368
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.91M | ﹤0.01% |
18,132
-14,148
| -44% | -$1.48M |
|
2369
Allegiant Air
ALGT
$2.8B
| $1.91M | ﹤0.01% |
11,461
-16,911
| -60% | -$2.64M |
|
2370
Federal Agricultural Mortgage
AGM
$2.62B
| $1.9M | ﹤0.01% |
33,241
+9,377
| +39% | +$457K |
|
2371
Planet Fitness
PLNT
$4.48B
| $1.9M | ﹤0.01% |
94,240
+38,515
| +69% | +$799K |
|
|
GIMO
2372
DELISTED
Gigamon Inc.
GIMO
| $1.9M | ﹤0.01% |
41,606
-703
| -2% | -$36.6K |
|
2373
Amkor Technology
AMKR
$12.2B
| $1.89M | ﹤0.01% |
179,529
-34,678
| -16% | -$369K |
|
|
CKH
2374
DELISTED
Seacor Holdings Inc.
CKH
| $1.89M | ﹤0.01% |
27,454
+7,705
| +39% | +$453K |
|
2375
Azenta
AZTA
$1.35B
| $1.89M | ﹤0.01% |
110,751
+14,953
| +16% | +$225K |
|
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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.