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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
ECOL
2751
DELISTED
US Ecology, Inc.
ECOL
$1.2M ﹤0.01%
24,374
+8,267
+51% +$374K
PGEN icon
2752
Precigen
PGEN
$2.24B
$1.19M ﹤0.01%
49,563
-62,206
-56% -$1.73M
RESI
2753
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.19M ﹤0.01%
108,042
+12,519
+13% +$138K
WDAY icon
2754
PUT
Workday
WDAY
$39.6B
$1.19M ﹤0.01%
+18,000
New +$1.45M
CPL
2755
DELISTED
CPFL Energia S.A.
CPL
$1.19M ﹤0.01%
77,129
+40,932
+113% +$605K
ALOG
2756
DELISTED
Analogic Corp
ALOG
$1.19M ﹤0.01%
14,342
-69
-0.5% -$5.94K
CATO icon
2757
Cato Corp
CATO
$68.3M
$1.19M ﹤0.01%
39,516
+12,527
+46% +$385K
SRLN icon
2758
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.19M ﹤0.01%
+25,021
New +$1.18M
TCBK icon
2759
TriCo Bancshares
TCBK
$1.84B
$1.19M ﹤0.01%
34,759
-12,360
-26% -$367K
CMO
2760
DELISTED
Capstead Mortgage Corp.
CMO
$1.19M ﹤0.01%
116,326
+36,336
+45% +$357K
MDXG icon
2761
MiMedx Group
MDXG
$602M
$1.18M ﹤0.01%
133,586
-4,730
-3% -$42.5K
BHR
2762
Braemar Hotels & Resorts
BHR
$156M
$1.18M ﹤0.01%
87,665
+24,698
+39% +$328K
HTB
2763
HomeTrust Bancshares
HTB
$860M
$1.18M ﹤0.01%
45,627
-791
-2% -$17.2K
CERS icon
2764
Cerus
CERS
$433M
$1.18M ﹤0.01%
271,036
+174,981
+182% +$910K
MT icon
2765
ArcelorMittal
MT
$52.9B
$1.17M ﹤0.01%
53,583
-794,146
-94% -$16.9M
EBSB
2766
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.17M ﹤0.01%
62,140
+4,326
+7% +$73.8K
EXAR
2767
DELISTED
Exar Corporation
EXAR
$1.17M ﹤0.01%
108,797
+14,664
+16% +$142K
CYS
2768
DELISTED
CYS Investments Inc.
CYS
$1.17M ﹤0.01%
151,859
-1,434,415
-90% -$11.7M
PEBO icon
2769
Peoples Bancorp
PEBO
$1.5B
$1.17M ﹤0.01%
36,068
+2,443
+7% +$67.6K
ONCE
2770
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.17M ﹤0.01%
23,477
-2,179
-8% -$117K
ENTA icon
2771
Enanta Pharmaceuticals
ENTA
$366M
$1.17M ﹤0.01%
34,942
+7,015
+25% +$201K
BSFT
2772
DELISTED
BroadSoft, Inc.
BSFT
$1.17M ﹤0.01%
28,375
-14,971
-35% -$640K
BUSE icon
2773
First Busey Corp
BUSE
$2.57B
$1.17M ﹤0.01%
37,942
+6,316
+20% +$164K
CASH icon
2774
Pathward Financial
CASH
$1.86B
$1.17M ﹤0.01%
34,026
+14,787
+77% +$413K
NSU
2775
DELISTED
Nevsun Resources Ltd.
NSU
$1.17M ﹤0.01%
377,402
+194,629
+106% +$589K
109 110
111
112 113

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.