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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
WCIC
3126
DELISTED
WCI Communities, Inc.
WCIC
$681K ﹤0.01%
29,057
+11,445
+65% +$267K
NWS icon
3127
News Corp Class B
NWS
$16.9B
$679K ﹤0.01%
57,595
-55,345
-49% -$703K
SFUN
3128
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$679K ﹤0.01%
4,140
-16,691
-80% -$2.75M
EFT
3129
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$676K ﹤0.01%
45,358
-75,994
-63% -$1.1M
MNDT
3130
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$676K ﹤0.01%
56,800
– –
IVC
3131
DELISTED
Invacare Corporation
IVC
$675K ﹤0.01%
51,804
+5,121
+11% +$58.9K
GTS
3132
DELISTED
Triple-S Management Corporation
GTS
$673K ﹤0.01%
34,136
+2,928
+9% +$60.9K
AAC
3133
DELISTED
AAC Holdings
AAC
$673K ﹤0.01%
92,947
+71,084
+325% +$813K
XOXO
3134
DELISTED
Xo Group Inc
XOXO
$673K ﹤0.01%
34,578
+9,974
+41% +$188K
VIIX
3135
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$671K ﹤0.01%
3,114
+2,000
+180% +$507K
CCRN
3136
DELISTED
Cross Country Healthcare
CCRN
$668K ﹤0.01%
42,771
+15,851
+59% +$217K
SD icon
3137
SandRidge Energy
SD
$514M
$668K ﹤0.01%
+28,336
New +$665K
NMIH icon
3138
NMI Holdings
NMIH
$3.33B
$667K ﹤0.01%
62,592
-81,284
-56% -$719K
BBG
3139
DELISTED
Bill Barrett Corp
BBG
$663K ﹤0.01%
94,780
-28,880
-23% -$185K
LBRDA icon
3140
Liberty Broadband Class A
LBRDA
$4.89B
$661K ﹤0.01%
9,123
-21,183
-70% -$1.45M
MGI
3141
DELISTED
MoneyGram International, Inc. New
MGI
$660K ﹤0.01%
55,907
+37,456
+203% +$350K
AAIC
3142
DELISTED
Arlington Asset Investment Corp.
AAIC
$654K ﹤0.01%
44,136
-40,001
-48% -$611K
SFS
3143
DELISTED
Smart & Final Stores, Inc.
SFS
$654K ﹤0.01%
46,394
+13,087
+39% +$172K
GABC icon
3144
German American Bancorp
GABC
$1.91B
$653K ﹤0.01%
18,630
+147
+0.8% +$4.45K
EBF icon
3145
Ennis
EBF
$552M
$652K ﹤0.01%
37,555
-35,499
-49% -$578K
KGC icon
3146
PUT
Kinross Gold
KGC
$27.4B
$652K ﹤0.01%
+209,600
New +$736K
TTEC icon
3147
TTEC Holdings
TTEC
$121M
$652K ﹤0.01%
21,363
+4,336
+25% +$125K
LMAT icon
3148
LeMaitre Vascular
LMAT
$2.32B
$651K ﹤0.01%
25,709
-5,137
-17% -$114K
PKE icon
3149
Park Aerospace
PKE
$737M
$649K ﹤0.01%
34,779
+4,247
+14% +$72.4K
SHOE
3150
Shoe Station Group
SHOE
$413M
$649K ﹤0.01%
48,126
+22,118
+85% +$303K
124 125
126
127 128

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.