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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 | |
|---|---|---|---|---|---|---|
2426
KB Home
KBH
$3.37B
| $1.74M | ﹤0.01% |
110,346
-20,743
| -16% | -$324K |
|
2427
Coeur Mining
CDE
$15.4B
| $1.74M | ﹤0.01% |
191,186
-144,530
| -43% | -$1.49M |
|
2428
Penske Automotive Group
PAG
$14.3B
| $1.74M | ﹤0.01% |
33,515
+5,788
| +21% | +$282K |
|
|
UNVR
2429
DELISTED
Univar Solutions Inc.
UNVR
| $1.74M | ﹤0.01% |
61,166
-1,999
| -3% | -$48.3K |
|
|
FINL
2430
DELISTED
Finish Line
FINL
| $1.73M | ﹤0.01% |
92,211
+56,092
| +155% | +$1.22M |
|
2431
Exponent
EXPO
$3.24B
| $1.73M | ﹤0.01% |
57,462
+13,212
| +30% | +$383K |
|
2432
Veeco
VECO
$3.05B
| $1.73M | ﹤0.01% |
59,452
-19,927
| -25% | -$498K |
|
2433
Upbound Group
UPBD
$1.13B
| $1.73M | ﹤0.01% |
153,709
+86,013
| +127% | +$958K |
|
2434
CALL
Aecom
ACM
$9.3B
| $1.73M | ﹤0.01% |
+47,500
| New | +$1.58M |
|
2435
Progress Software
PRGS
$1.66B
| $1.73M | ﹤0.01% |
54,081
+5,984
| +12% | +$174K |
|
2436
CALL
APA Corp
APA
$13.2B
| $1.73M | ﹤0.01% |
+27,200
| New | +$1.71M |
|
2437
Community Trust Bancorp
CTBI
$1.42B
| $1.73M | ﹤0.01% |
34,776
+2,962
| +9% | +$121K |
|
2438
Matsons
MATX
$6.13B
| $1.73M | ﹤0.01% |
48,736
-2,460
| -5% | -$94.8K |
|
|
WWE
2439
DELISTED
World Wrestling Entertainment
WWE
| $1.73M | ﹤0.01% |
93,745
+67,084
| +252% | +$1.27M |
|
|
MANT
2440
DELISTED
Mantech International Corp
MANT
| $1.72M | ﹤0.01% |
40,753
+14,697
| +56% | +$604K |
|
|
ADSW
2441
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.72M | ﹤0.01% |
+77,447
| New | +$1.56M |
|
2442
Silgan Holdings
SLGN
$4.23B
| $1.72M | ﹤0.01% |
67,092
-18,516
| -22% | -$466K |
|
|
WPXP
2443
DELISTED
WPX Energy, Inc.
WPXP
| $1.72M | ﹤0.01% |
26,136
-700
| -3% | -$42.6K |
|
|
GHDX
2444
DELISTED
Genomic Health, Inc.
GHDX
| $1.71M | ﹤0.01% |
58,197
+9,345
| +19% | +$285K |
|
|
ZLTQ
2445
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.71M | ﹤0.01% |
39,295
-189,350
| -83% | -$7.63M |
|
2446
Central Pacific Financial
CPF
$1.02B
| $1.71M | ﹤0.01% |
54,339
+6,145
| +13% | +$174K |
|
2447
Orthofix Medical
OFIX
$477M
| $1.71M | ﹤0.01% |
47,176
+25,749
| +120% | +$977K |
|
|
VTLE
2448
DELISTED
Vital Energy
VTLE
| $1.71M | ﹤0.01% |
6,038
-14,108
| -70% | -$3.88M |
|
2449
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.71M | ﹤0.01% |
+22,019
| New | +$1.73M |
|
2450
Delek US
DK
$4.16B
| $1.7M | ﹤0.01% |
70,760
-30,624
| -30% | -$600K |
|
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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.