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 | |
|---|---|---|---|---|---|---|
|
GES
2376
DELISTED
Guess Inc
GES
| $1.89M | ﹤0.01% |
156,115
-97,843
| -39% | -$1.37M |
|
2377
8x8 Inc
EGHT
$293M
| $1.88M | ﹤0.01% |
131,618
+39,081
| +42% | +$567K |
|
2378
Albany International
AIN
$2.14B
| $1.88M | ﹤0.01% |
40,677
+9,558
| +31% | +$421K |
|
2379
Sabesp
SBS
$18.8B
| $1.88M | ﹤0.01% |
1,115,232
-201,032
| -15% | -$354K |
|
|
UBNK
2380
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.87M | ﹤0.01% |
102,720
-12,397
| -11% | -$198K |
|
|
EXPR
2381
DELISTED
Express, Inc.
EXPR
| $1.86M | ﹤0.01% |
8,658
+5,358
| +162% | +$1.32M |
|
|
MNDT
2382
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.86M | ﹤0.01% |
156,400
-66,100
| -30% | -$858K |
|
2383
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
| $1.86M | ﹤0.01% |
55,475
+36,000
| +185% | +$1.17M |
|
2384
Novartis
NVS
$292B
| $1.85M | ﹤0.01% |
28,393
+683
| +2% | +$44.3K |
|
2385
CALL
American Express
AXP
$231B
| $1.85M | ﹤0.01% |
+25,000
| New | +$1.73M |
|
2386
Boston Beer
SAM
$1.91B
| $1.85M | ﹤0.01% |
10,882
-11,783
| -52% | -$1.95M |
|
|
BETR
2387
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.84M | ﹤0.01% |
209,267
-2,514
| -1% | -$30.5K |
|
|
ONIT
2388
Onity Group
ONIT
$319M
| $1.84M | ﹤0.01% |
22,788
+11,163
| +96% | +$787K |
|
|
INVN
2389
DELISTED
Invensense Inc
INVN
| $1.84M | ﹤0.01% |
143,748
-33,485
| -19% | -$286K |
|
2390
BOK Financial
BOKF
$8.66B
| $1.83M | ﹤0.01% |
22,104
+5,815
| +36% | +$447K |
|
|
TBI
2391
Trueblue
TBI
$231M
| $1.83M | ﹤0.01% |
74,462
+11,912
| +19% | +$251K |
|
2392
Titan International
TWI
$465M
| $1.83M | ﹤0.01% |
163,319
+47,820
| +41% | +$523K |
|
2393
Resources Connection
RGP
$156M
| $1.83M | ﹤0.01% |
94,903
+31,515
| +50% | +$505K |
|
|
COOP
2394
DELISTED
Mr. Cooper
COOP
| $1.82M | ﹤0.01% |
97,802
+893
| +0.9% | +$19.2K |
|
|
GTY
2395
Getty Realty Corp
GTY
$2.1B
| $1.82M | ﹤0.01% |
71,472
+7,794
| +12% | +$183K |
|
2396
Pearson
PSO
$10.1B
| $1.82M | ﹤0.01% |
181,787
+33,504
| +23% | +$324K |
|
2397
Caesarstone
CSTE
$73.3M
| $1.81M | ﹤0.01% |
63,318
-814
| -1% | -$25.8K |
|
2398
Sturm, Ruger & Co
RGR
$611M
| $1.81M | ﹤0.01% |
34,417
+13,208
| +62% | +$730K |
|
|
PRSU
2399
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $1.81M | ﹤0.01% |
41,091
+13,844
| +51% | +$573K |
|
|
GLDD
2400
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.81M | ﹤0.01% |
431,459
+21,379
| +5% | +$86.8K |
|
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.