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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
JFR icon
2901
Nuveen Floating Rate Income Fund
JFR
$1.24B
$986K ﹤0.01%
84,533
-114,726
-58% -$1.29M
DDC
2902
DELISTED
Dominion Diamond Corporation
DDC
$984K ﹤0.01%
101,700
+6,189
+6% +$56.5K
HLIO icon
2903
Helios Technologies
HLIO
$2.57B
$983K ﹤0.01%
24,582
+4,167
+20% +$149K
KELYA icon
2904
Kelly Services Class A
KELYA
$514M
$983K ﹤0.01%
42,914
+5,659
+15% +$115K
CNV
2905
DELISTED
CNOVA N.V.
CNV
$983K ﹤0.01%
179,400
-7,418
-4% -$40.3K
EWC icon
2906
iShares MSCI Canada ETF
EWC
$6.13B
$982K ﹤0.01%
37,540
-15,130
-29% -$390K
WIRE
2907
DELISTED
Encore Wire Corp
WIRE
$981K ﹤0.01%
22,649
+4,731
+26% +$188K
DPLO
2908
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$980K ﹤0.01%
77,813
+38,237
+97% +$712K
HFWA icon
2909
Heritage Financial
HFWA
$1.22B
$978K ﹤0.01%
37,990
-9,867
-21% -$211K
AWI icon
2910
Armstrong World Industries
AWI
$7.38B
$968K ﹤0.01%
23,152
-5,118
-18% -$210K
AKAM icon
2911
PUT
Akamai
AKAM
$16.7B
$967K ﹤0.01%
+14,500
New +$923K
AMRI
2912
DELISTED
Albany Molecular Research Inc
AMRI
$966K ﹤0.01%
51,507
-55,266
-52% -$939K
FSLR icon
2913
PUT
First Solar
FSLR
$22.7B
$963K ﹤0.01%
+30,000
New +$1.05M
BCC icon
2914
Boise Cascade
BCC
$2.69B
$961K ﹤0.01%
42,695
-4,662
-10% -$104K
MCS icon
2915
Marcus Corp
MCS
$897M
$957K ﹤0.01%
30,373
+15,322
+102% +$433K
WMC
2916
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$956K ﹤0.01%
9,500
-278
-3% -$28.7K
APLP
2917
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$954K ﹤0.01%
59,447
-14,841
-20% -$231K
CSLS
2918
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$953K ﹤0.01%
35,413
-16,900
-32% -$453K
FRO icon
2919
Frontline
FRO
$8.76B
$951K ﹤0.01%
133,871
-93,218
-41% -$689K
CVCO icon
2920
Cavco Industries
CVCO
$4.22B
$949K ﹤0.01%
9,506
-6,773
-42% -$652K
FFG
2921
DELISTED
FBL Financial Group
FFG
$949K ﹤0.01%
12,151
-2,605
-18% -$187K
BRW
2922
Saba Capital Income & Opportunities Fund
BRW
$336M
$948K ﹤0.01%
85,565
-152,118
-64% -$1.63M
CYH icon
2923
Community Health Systems
CYH
$393M
$948K ﹤0.01%
169,585
+6,045
+4% +$42K
IIIN icon
2924
Insteel Industries
IIIN
$593M
$945K ﹤0.01%
26,508
+4,295
+19% +$146K
AMT.PRA
2925
DELISTED
American Tower Corporation
AMT.PRA
$943K ﹤0.01%
9,000
– –
115 116
117
118 119

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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.