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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
+398.7%
AUM
$100B
AUM Growth
-$5.11B
Cap. Flow
-$9.1B
Cap. Flow %
-9.06%
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
CTSH icon
Cognizant
CTSH
+$444M
3
RAI
Reynolds American Inc
RAI
+$347M
4
AGN
Allergan plc
AGN
+$198M
5
OXY icon
Occidental Petroleum
OXY
+$172M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$626M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$397M
4
MSFT icon
Microsoft
MSFT
+$330M
5
JPM icon
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
IWP icon
3951
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-265,002
Closed -$12.9M
IWV icon
3952
iShares Russell 3000 ETF
IWV
$20.4B
– –
-39,991
Closed -$5.13M
IYF icon
3953
iShares US Financials ETF
IYF
$4.41B
– –
-7,878
Closed -$355K
JCI icon
3954
CALL
Johnson Controls International
JCI
$93.2B
– –
-100,000
Closed -$4.65M
JNJ icon
3955
CALL
Johnson & Johnson
JNJ
$626B
– –
-811,500
Closed -$95.9M
KB icon
3956
KB Financial Group
KB
$41.3B
– –
-51,972
Closed -$1.78M
KDP icon
3957
PUT
Keurig Dr Pepper
KDP
$39.7B
– –
-47,500
Closed -$4.34M
KIE icon
3958
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-2,100,003
Closed -$51.9M
KNDI
3959
PUT
Kandi Technologies Group
KNDI
$62M
– –
-100,000
Closed -$549K
KYN icon
3960
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
-11,540
Closed -$238K
LBTYA icon
3961
CALL
Liberty Global Class A
LBTYA
$3.51B
– –
-213,000
Closed -$7.28M
LEA icon
3962
CALL
Lear
LEA
$8.13B
– –
-69,000
Closed -$8.36M
LNTH icon
3963
Lantheus
LNTH
$6.57B
– –
-47,125
Closed -$390K
LVS icon
3964
PUT
Las Vegas Sands
LVS
$29.6B
– –
-50,000
Closed -$2.88M
M icon
3965
PUT
Macy's
M
$6.48B
– –
-74,800
Closed -$2.77M
MAIN icon
3966
Main Street Capital
MAIN
$5.51B
– –
-17,225
Closed -$592K
MEDP icon
3967
Medpace
MEDP
$16.9B
– –
-19,594
Closed -$586K
MMM icon
3968
CALL
3M
MMM
$94.4B
– –
-23,920
Closed -$3.52M
MMYT icon
3969
MakeMyTrip
MMYT
$5.77B
– –
-15,191
Closed -$358K
MO icon
3970
PUT
Altria Group
MO
$108B
– –
-44,900
Closed -$2.84M
MOO icon
3971
VanEck Agribusiness ETF
MOO
$978M
– –
-19,250
Closed -$962K
MTLS
3972
Materialise
MTLS
$398M
– –
-13,749
Closed -$106K
MTUM icon
3973
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-100,000
Closed -$7.74M
MUFG icon
3974
Mitsubishi UFJ Financial
MUFG
$249B
– –
-45,839
Closed -$232K
BINI
3975
DELISTED
Bollinger Innovations
BINI
– –
0
– -$19K
157 158
159
160 161

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CAN
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VAM
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MNG
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DPAM
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ICG
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CW
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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.