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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
BXP icon
251
Boston Properties
BXP
$11.1B
$81.8M 0.08%
650,383
-13,832
-2% -$1.72M
LNC icon
252
Lincoln National
LNC
$8.81B
$81.3M 0.08%
1,226,540
+462,760
+61% +$26.9M
TSM icon
253
TSMC
TSM
$2.18T
$81.2M 0.08%
2,825,196
-160,846
-5% -$4.84M
ELV icon
254
Elevance Health
ELV
$85.5B
$81.1M 0.08%
564,268
+85,670
+18% +$11.5M
VIPS icon
255
Vipshop
VIPS
$7.53B
$81.1M 0.08%
7,362,348
-20,091
-0.3% -$260K
AMT icon
256
American Tower
AMT
$80.4B
$80.7M 0.08%
763,616
-158,208
-17% -$17.2M
JCI icon
257
Johnson Controls International
JCI
$92.2B
$80.4M 0.08%
1,952,835
-1,364,218
-41% -$59.7M
COF icon
258
Capital One
COF
$134B
$80M 0.08%
916,998
-43,931
-5% -$3.54M
ENB icon
259
Enbridge
ENB
$112B
$79.3M 0.08%
1,883,545
-28,316
-1% -$1.21M
PARA
260
DELISTED
Paramount Global Class B
PARA
$79.3M 0.08%
1,246,218
+104,536
+9% +$6.2M
SYY icon
261
Sysco
SYY
$40.3B
$79.2M 0.08%
1,430,663
+100,770
+8% +$5.23M
BNY
262
Bank of New York Mellon
BNY
$107B
$79.2M 0.08%
1,670,923
-976,936
-37% -$44.1M
BDX icon
263
Becton Dickinson
BDX
$48.2B
$78.7M 0.08%
487,073
-11,153
-2% -$1.85M
XLNX
264
DELISTED
Xilinx Inc
XLNX
$78.6M 0.08%
1,301,870
-263,364
-17% -$14.2M
PCG icon
265
PG&E
PCG
$38.5B
$78.3M 0.08%
1,288,174
+274,790
+27% +$16.5M
ROK icon
266
Rockwell Automation
ROK
$49B
$78.1M 0.08%
581,379
-349,026
-38% -$44.6M
EL icon
267
Estee Lauder
EL
$32B
$77.7M 0.08%
1,016,372
+432,464
+74% +$35.2M
FIS icon
268
Fidelity National Information Services
FIS
$22.1B
$77.6M 0.08%
1,025,482
+321,444
+46% +$24.5M
CME icon
269
CME Group
CME
$94.8B
$77.5M 0.08%
671,705
-49,835
-7% -$5.55M
SE
270
DELISTED
Spectra Energy Corp Wi
SE
$77.2M 0.08%
1,877,755
-433,432
-19% -$18M
GIS icon
271
General Mills
GIS
$19.7B
$76.9M 0.08%
1,244,654
-525,147
-30% -$32.5M
GE icon
272
PUT
GE Aerospace
GE
$384B
$76.9M 0.08%
507,675
+79,918
+19% +$11.6M
D icon
273
Dominion Energy
D
$59.3B
$76.6M 0.08%
1,000,384
-39,815
-4% -$2.93M
VTRS icon
274
Viatris
VTRS
$18.9B
$76.5M 0.08%
2,005,026
-2,922,537
-59% -$109M
SCHW
275
Charles Schwab
SCHW
$187B
$76.1M 0.08%
1,927,761
-527,402
-21% -$18.8M
9 10
11
12 13

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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.