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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
FPXI icon
3176
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$599K ﹤0.01%
+23,415
New +$618K
THR
3177
DELISTED
Thermon Group Holdings
THR
$599K ﹤0.01%
31,329
+3,130
+11% +$61.4K
KOS icon
3178
Kosmos Energy
KOS
$1.6B
$598K ﹤0.01%
85,256
-34,764
-29% -$198K
ATRI
3179
DELISTED
Atrion Corp
ATRI
$598K ﹤0.01%
1,177
-750
-39% -$348K
WW
3180
DELISTED
WW International
WW
$596K ﹤0.01%
52,002
-92,683
-64% -$998K
CIVI
3181
DELISTED
Civitas Solutions, Inc.
CIVI
$596K ﹤0.01%
29,954
+14,005
+88% +$253K
FISI icon
3182
Financial Institutions
FISI
$816M
$593K ﹤0.01%
17,339
+8,241
+91% +$245K
APEI icon
3183
American Public Education
APEI
$890M
$592K ﹤0.01%
24,155
-25,820
-52% -$577K
QDEL icon
3184
QuidelOrtho
QDEL
$1.14B
$592K ﹤0.01%
27,629
+4,208
+18% +$90.2K
HCKT icon
3185
Hackett Group
HCKT
$270M
$591K ﹤0.01%
33,430
+8,898
+36% +$151K
AMBR
3186
DELISTED
Amber Road Inc
AMBR
$591K ﹤0.01%
65,129
+3,255
+5% +$33K
HZN
3187
DELISTED
Horizon Global Corporation
HZN
$590K ﹤0.01%
24,576
-10,439
-30% -$235K
AMID
3188
DELISTED
American Midstream Partners, LP
AMID
$588K ﹤0.01%
32,312
-17,467
-35% -$264K
PHD
3189
DELISTED
Pioneer Floating Rate Fund
PHD
$587K ﹤0.01%
49,503
-80,897
-62% -$950K
SHOR
3190
DELISTED
ShoreTel, Inc.
SHOR
$586K ﹤0.01%
82,149
-142,272
-63% -$1.02M
NNBR icon
3191
NN Inc
NNBR
$255M
$584K ﹤0.01%
30,640
+8,074
+36% +$143K
TRUE
3192
DELISTED
TrueCar
TRUE
$584K ﹤0.01%
46,711
-5,998
-11% -$67.6K
LL
3193
DELISTED
LL Flooring Holdings, Inc.
LL
$584K ﹤0.01%
37,064
-26,585
-42% -$463K
FDML
3194
DELISTED
Federal-Mogul Holdings Corporation
FDML
$584K ﹤0.01%
56,616
-45,519
-45% -$442K
SLVO icon
3195
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$583K ﹤0.01%
3,562
-2,500
-41% -$444K
SIL icon
3196
Global X Silver Miners ETF NEW
SIL
$3.98B
$582K ﹤0.01%
18,133
+9,445
+109% +$350K
ICON
3197
DELISTED
Iconix Brand Group, Inc.
ICON
$582K ﹤0.01%
6,232
-22
-0.4% -$1.92K
RMR icon
3198
The RMR Group
RMR
$325M
$580K ﹤0.01%
14,695
-1,338
-8% -$51.9K
NC icon
3199
NACCO Industries
NC
$357M
$579K ﹤0.01%
27,952
+7,905
+39% +$151K
MBWM icon
3200
Mercantile Bank Corp
MBWM
$1.04B
$575K ﹤0.01%
15,222
+1,763
+13% +$55.6K
126 127
128
129 130

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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.