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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.89B | 3.88% |
28,875,200
+22,313,300
| +340% | +$2.85B |
|
2
UnitedHealth
UNH
$382B
| $1.71B | 1.71% |
10,705,307
+347,156
| +3% | +$51.9M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.5B | 1.49% |
6,716,700
-18,143,800
| -73% | -$3.96B |
|
4
UBS Group
UBS
$170B
| $1.42B | 1.41% |
90,648,178
-1,840,829
| -2% | -$27.7M |
|
|
5
Apple
AAPL
$4.89T
| $1.23B | 1.22% |
42,410,808
-22,089,184
| -34% | -$626M |
|
6
CALL
SPDR Gold Trust
GLD
$131B
| $1.15B | 1.14% |
10,452,300
-7,243,600
| -41% | -$841M |
|
|
7
Microsoft
MSFT
$2.84T
| $1.1B | 1.09% |
17,679,817
-5,481,118
| -24% | -$330M |
|
|
8
PUT
Apple
AAPL
$4.89T
| $949M | 0.95% |
32,783,200
+21,773,200
| +198% | +$617M |
|
9
US Bancorp
USB
$99.6B
| $937M | 0.93% |
18,239,748
-106,293
| -0.6% | -$5.05M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $877M | 0.87% |
9,084,199
+6,530,024
| +256% | +$581M |
|
11
GE Aerospace
GE
$367B
| $811M | 0.81% |
5,352,187
-945,126
| -15% | -$137M |
|
12
Verizon
VZ
$194B
| $764M | 0.76% |
14,311,144
+649,659
| +5% | +$32.5M |
|
13
Johnson & Johnson
JNJ
$634B
| $712M | 0.71% |
6,184,312
+167,562
| +3% | +$19.4M |
|
|
14
JPMorgan Chase
JPM
$939B
| $684M | 0.68% |
7,930,899
-3,895,426
| -33% | -$297M |
|
|
15
Cognizant
CTSH
$21.5B
| $669M | 0.67% |
11,941,442
+8,288,411
| +227% | +$444M |
|
|
16
VanEck Gold Miners ETF
GDX
$23B
| $663M | 0.66% |
31,701,663
-17,903,031
| -36% | -$397M |
|
17
ExxonMobil
XOM
$651B
| $638M | 0.64% |
7,072,548
-345,353
| -5% | -$30.2M |
|
|
18
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $633M | 0.63% |
4,690,700
+3,340,700
| +247% | +$427M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $606M | 0.6% |
15,287,500
-3,470,160
| -18% | -$139M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $600M | 0.6% |
15,551,660
-3,648,520
| -19% | -$142M |
|
21
Chevron
CVX
$388B
| $599M | 0.6% |
5,090,606
-2,348,136
| -32% | -$256M |
|
|
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $593M | 0.59% |
2,654,000
-3,680,100
| -58% | -$804M |
|
23
Amazon
AMZN
$2.5T
| $584M | 0.58% |
15,588,080
-4,437,480
| -22% | -$174M |
|
24
Wells Fargo
WFC
$261B
| $578M | 0.58% |
10,480,949
-1,557,879
| -13% | -$78.3M |
|
|
25
iShares Russell 2000 ETF
IWM
$80.9B
| $573M | 0.57% |
4,248,918
+705,858
| +20% | +$90.2M |
|
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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.