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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
+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
ITGR icon
2926
Integer Holdings
ITGR
$4.12B
$941K ﹤0.01%
31,942
+464
+1% +$11.7K
OSPN icon
2927
OneSpan
OSPN
$574M
$941K ﹤0.01%
68,942
+18,567
+37% +$279K
NHC icon
2928
National Healthcare
NHC
$3.53B
$940K ﹤0.01%
12,399
-3,953
-24% -$274K
CRAY
2929
DELISTED
Cray, Inc.
CRAY
$940K ﹤0.01%
45,412
+2,141
+5% +$44.1K
XLG icon
2930
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$939K ﹤0.01%
59,630
-164,490
-73% -$2.53M
P
2931
Everpure Inc
P
$25.7B
$938K ﹤0.01%
82,987
+41,903
+102% +$543K
SNLN
2932
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$938K ﹤0.01%
+50,000
New +$931K
SNEX icon
2933
StoneX
SNEX
$9.26B
$937K ﹤0.01%
119,819
+34,511
+40% +$268K
NWLI
2934
DELISTED
National Western Life Group, Inc. Class A
NWLI
$936K ﹤0.01%
3,008
-1,395
-32% -$350K
CWEN icon
2935
Clearway Energy Class C
CWEN
$4.94B
$935K ﹤0.01%
59,214
-5,870
-9% -$91.8K
RSO
2936
DELISTED
Resource Capital Corp.
RSO
$935K ﹤0.01%
112,186
+14,057
+14% +$146K
ENVA icon
2937
Enova International
ENVA
$6.33B
$932K ﹤0.01%
74,203
+2,401
+3% +$25.9K
GHL
2938
DELISTED
Greenhill & Co., Inc.
GHL
$928K ﹤0.01%
33,523
-26,164
-44% -$674K
PJT icon
2939
PJT Partners
PJT
$4.3B
$927K ﹤0.01%
30,010
+17,216
+135% +$495K
TRIP icon
2940
CALL
TripAdvisor
TRIP
$1.65B
$927K ﹤0.01%
20,000
-45,000
-69% -$2.47M
TXN icon
2941
CALL
Texas Instruments
TXN
$252B
$927K ﹤0.01%
12,700
-37,300
-75% -$2.66M
LGIH icon
2942
LGI Homes
LGIH
$1.27B
$925K ﹤0.01%
32,205
+15,504
+93% +$488K
FRPT icon
2943
Freshpet
FRPT
$2.93B
$924K ﹤0.01%
91,050
+54,643
+150% +$495K
HTGC icon
2944
Hercules Capital
HTGC
$3.07B
$924K ﹤0.01%
65,498
-10,991
-14% -$150K
IXYS
2945
DELISTED
IXYS Corp
IXYS
$924K ﹤0.01%
77,704
+11,140
+17% +$127K
LION
2946
DELISTED
Fidelity Southern Corporation
LION
$922K ﹤0.01%
38,953
+19,531
+101% +$413K
DSGX icon
2947
Descartes Systems
DSGX
$6.44B
$921K ﹤0.01%
43,027
+8,291
+24% +$176K
MCFT icon
2948
MasterCraft Boat Holdings
MCFT
$579M
$920K ﹤0.01%
63,138
+41,965
+198% +$535K
FOLD
2949
DELISTED
Amicus Therapeutics
FOLD
$918K ﹤0.01%
184,929
+38,966
+27% +$270K
SRLP
2950
DELISTED
SPRAGUE RESOURCES LP
SRLP
$916K ﹤0.01%
32,581
-1,471
-4% -$36.5K
116 117
118
119 120

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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.