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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
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
INDA icon
2726
iShares MSCI India ETF
INDA
$6.89B
$1.23M ﹤0.01%
45,991
-38,396
-45% -$1.07M
NX icon
2727
Quanex
NX
$819M
$1.23M ﹤0.01%
60,532
+5,399
+10% +$99.9K
PWE
2728
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.23M ﹤0.01%
693,573
+206,255
+42% +$355K
IPCC
2729
DELISTED
Infinity Property & Casualty C
IPCC
$1.23M ﹤0.01%
13,967
+4,149
+42% +$352K
CIR
2730
DELISTED
CIRCOR International, Inc
CIR
$1.23M ﹤0.01%
18,909
+4,983
+36% +$297K
MIC
2731
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.23M ﹤0.01%
15,000
– –
TPL icon
2732
Texas Pacific Land
TPL
$27.8B
$1.23M ﹤0.01%
37,143
+5,805
+19% +$182K
TYPE
2733
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.22M ﹤0.01%
61,673
+6,321
+11% +$127K
LKFN icon
2734
Lakeland Financial Corp
LKFN
$1.56B
$1.22M ﹤0.01%
25,791
-4,018
-13% -$164K
WIX icon
2735
WIX.com
WIX
$2.3B
$1.22M ﹤0.01%
27,423
-4,736
-15% -$214K
ITCL
2736
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.22M ﹤0.01%
98,115
– –
BNCN
2737
DELISTED
BNC Bancorp
BNCN
$1.22M ﹤0.01%
38,271
-4,343
-10% -$122K
EXTR icon
2738
Extreme Networks
EXTR
$3.94B
$1.22M ﹤0.01%
242,557
-44,533
-16% -$202K
QUOT
2739
DELISTED
Quotient Technology Inc
QUOT
$1.22M ﹤0.01%
113,326
+26,699
+31% +$311K
PMT
2740
PennyMac Mortgage Investment
PMT
$822M
$1.22M ﹤0.01%
74,300
+7,235
+11% +$115K
FET icon
2741
Forum Energy Technologies
FET
$708M
$1.22M ﹤0.01%
2,761
+176
+7% +$73.6K
BBVA icon
2742
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.21M ﹤0.01%
182,674
-56,622
-24% -$365K
SSTK icon
2743
Shutterstock
SSTK
$198M
$1.21M ﹤0.01%
25,513
+9,389
+58% +$501K
MGNX icon
2744
MacroGenics
MGNX
$235M
$1.21M ﹤0.01%
59,194
+22,914
+63% +$577K
LADR
2745
Ladder Capital
LADR
$1.21B
$1.21M ﹤0.01%
88,091
+26,575
+43% +$356K
ACET
2746
DELISTED
Aceto Corp
ACET
$1.21M ﹤0.01%
55,044
+3,065
+6% +$60.2K
CBF
2747
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.21M ﹤0.01%
30,772
+12,761
+71% +$447K
FRED
2748
DELISTED
Fred's Inc
FRED
$1.2M ﹤0.01%
64,860
+23,694
+58% +$256K
IEZ icon
2749
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.2M ﹤0.01%
26,367
-34,232
-56% -$1.44M
NAT icon
2750
Nordic American Tanker
NAT
$1.38B
$1.2M ﹤0.01%
143,617
+4,349
+3% +$38.6K
108 109
110
111 112

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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.