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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 | |
|---|---|---|---|---|---|---|
|
DEA
2451
Easterly Government Properties
DEA
$1.13B
| $1.7M | ﹤0.01% |
34,028
+7,576
| +29% | +$362K |
|
2452
TFS Financial
TFSL
$5.16B
| $1.7M | ﹤0.01% |
89,160
-21,579
| -19% | -$398K |
|
|
KAMN
2453
DELISTED
Kaman Corp
KAMN
| $1.7M | ﹤0.01% |
34,688
+13,552
| +64% | +$630K |
|
|
VSI
2454
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.7M | ﹤0.01% |
71,393
+27,121
| +61% | +$695K |
|
|
SCMP
2455
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.69M | ﹤0.01% |
125,033
-11,747
| -9% | -$164K |
|
2456
Wayfair
W
$11.2B
| $1.69M | ﹤0.01% |
48,299
-109,599
| -69% | -$3.94M |
|
2457
Adtran
ADTN
$689M
| $1.69M | ﹤0.01% |
75,636
-37,065
| -33% | -$749K |
|
|
SCAI
2458
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.69M | ﹤0.01% |
36,417
+13,207
| +57% | +$589K |
|
2459
Mercury Systems
MRCY
$5.83B
| $1.68M | ﹤0.01% |
55,575
+14,804
| +36% | +$421K |
|
2460
Middlesex Water
MSEX
$1.08B
| $1.68M | ﹤0.01% |
39,112
-3,708
| -9% | -$142K |
|
2461
Red Robin
RRGB
$145M
| $1.68M | ﹤0.01% |
29,770
+10,538
| +55% | +$528K |
|
2462
RingCentral
RNG
$4.66B
| $1.68M | ﹤0.01% |
81,395
+35,463
| +77% | +$775K |
|
2463
Federal Signal
FSS
$7.63B
| $1.67M | ﹤0.01% |
107,183
-6,666
| -6% | -$96.2K |
|
2464
Golar LNG
GLNG
$5B
| $1.66M | ﹤0.01% |
72,525
-132,888
| -65% | -$3.09M |
|
2465
Customers Bancorp
CUBI
$2.66B
| $1.66M | ﹤0.01% |
46,352
+22,951
| +98% | +$678K |
|
|
FLOW
2466
DELISTED
SPX FLOW, Inc.
FLOW
| $1.66M | ﹤0.01% |
51,816
+8,910
| +21% | +$261K |
|
2467
Paylocity
PCTY
$7.38B
| $1.66M | ﹤0.01% |
55,235
+22,270
| +68% | +$829K |
|
|
MSGN
2468
DELISTED
MSG Networks Inc.
MSGN
| $1.65M | ﹤0.01% |
76,922
+13,010
| +20% | +$259K |
|
|
TMUSP
2469
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.65M | ﹤0.01% |
17,500
+7,500
| +75% | +$650K |
|
2470
G-III Apparel Group
GIII
$1.54B
| $1.65M | ﹤0.01% |
55,848
-28,260
| -34% | -$821K |
|
2471
Morningstar
MORN
$7.22B
| $1.65M | ﹤0.01% |
22,433
-2,586
| -10% | -$190K |
|
|
ENDP
2472
CALL
DELISTED
Endo International plc
ENDP
| $1.65M | ﹤0.01% |
+100,000
| New | +$1.76M |
|
|
NAVG
2473
DELISTED
Navigators Group Inc
NAVG
| $1.65M | ﹤0.01% |
27,964
+7,376
| +36% | +$383K |
|
|
FBC
2474
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | ﹤0.01% |
60,997
+11,125
| +22% | +$306K |
|
2475
Stantec
STN
$8.04B
| $1.64M | ﹤0.01% |
64,952
+11,394
| +21% | +$282K |
|
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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.