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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
+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
CSX icon
226
CSX Corp
CSX
$93.1B
$91.2M 0.09%
7,616,217
-4,116,054
-35% -$46.1M
ADBE icon
227
Adobe
ADBE
$105B
$90.4M 0.09%
878,138
-460,230
-34% -$48.7M
CM icon
228
Canadian Imperial Bank of Commerce
CM
$108B
$90.4M 0.09%
2,215,552
-81,060
-4% -$3.18M
GLD icon
229
PUT
SPDR Gold Trust
GLD
$141B
$89.6M 0.09%
817,500
-1,498,800
-65% -$174M
VER
230
DELISTED
VEREIT, Inc.
VER
$89.1M 0.09%
2,107,394
+193,560
+10% +$8.56M
GILD icon
231
PUT
Gilead Sciences
GILD
$165B
$88.7M 0.09%
1,238,900
-80,000
-6% -$5.95M
CRM icon
232
Salesforce
CRM
$158B
$88.1M 0.09%
1,287,165
+16,681
+1% +$1.21M
EQM
233
DELISTED
EQM Midstream Partners, LP
EQM
$86.8M 0.09%
1,131,749
-115,645
-9% -$8.57M
CCI icon
234
Crown Castle
CCI
$32.2B
$86.2M 0.09%
993,271
-123,966
-11% -$10.9M
PRU icon
235
Prudential Financial
PRU
$41.8B
$85.8M 0.09%
824,875
-314,345
-28% -$29.8M
SLG icon
236
SL Green Realty
SLG
$3.99B
$85.3M 0.08%
819,264
+190,061
+30% +$19.3M
EWZ icon
237
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$85.2M 0.08%
2,555,000
+1,280,000
+100% +$44M
AZO icon
238
AutoZone
AZO
$51.1B
$85.1M 0.08%
107,698
+4,213
+4% +$3.24M
BBWI icon
239
Bath & Body Works
BBWI
$4.1B
$85M 0.08%
1,597,816
-134,448
-8% -$7.65M
CVX icon
240
PUT
Chevron
CVX
$366B
$85M 0.08%
722,300
+145,300
+25% +$15.8M
FTV icon
241
Fortive
FTV
$18.6B
$84.4M 0.08%
2,496,941
+988,029
+65% +$32.7M
DELL icon
242
Dell
DELL
$293B
$84.4M 0.08%
5,468,213
-30,804
-0.6% -$441K
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$84.2M 0.08%
634,737
-9,842
-2% -$1.34M
LYB icon
244
LyondellBasell Industries
LYB
$19.2B
$83.7M 0.08%
975,768
+214,480
+28% +$18M
JD icon
245
JD.com
JD
$44.5B
$83.6M 0.08%
3,286,138
-825,891
-20% -$21.5M
EMR icon
246
Emerson Electric
EMR
$88.3B
$83.5M 0.08%
1,497,538
+112,996
+8% +$6.08M
EXPE icon
247
Expedia Group
EXPE
$37.3B
$83M 0.08%
732,388
-131,763
-15% -$16.1M
DBRG icon
248
DigitalBridge
DBRG
$2.95B
$82.9M 0.08%
1,389,018
-4,602
-0.3% -$260K
HAPN
249
Happen Inc
HAPN
$2.24B
$82.7M 0.08%
3,148,591
+966,698
+44% +$26.5M
NFLX icon
250
Netflix
NFLX
$309B
$82.1M 0.08%
6,632,200
-3,323,690
-33% -$39.4M
8 9
10
11 12

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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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.