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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
PDLI
3201
DELISTED
PDL BioPharma, Inc.
PDLI
$573K ﹤0.01%
270,645
+1,350
+0.5% +$3.77K
USLV
3202
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$572K ﹤0.01%
5,000
-10,000
-67% -$1.5M
ERX icon
3203
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$570K ﹤0.01%
1,427
-468
-25% -$166K
BREW
3204
DELISTED
Craft Brew Alliance, Inc.
BREW
$570K ﹤0.01%
33,713
-14,740
-30% -$243K
PEY icon
3205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$569K ﹤0.01%
33,619
+11,653
+53% +$188K
DCO icon
3206
Ducommun
DCO
$2.7B
$567K ﹤0.01%
22,232
+9,599
+76% +$234K
DHIL
3207
DELISTED
Diamond Hill
DHIL
$567K ﹤0.01%
2,696
-2,926
-52% -$571K
CAPL icon
3208
CrossAmerica Partners
CAPL
$847M
$565K ﹤0.01%
22,431
-4,465
-17% -$115K
EXAC
3209
DELISTED
Exactech Inc
EXAC
$563K ﹤0.01%
20,636
-2,792
-12% -$73.8K
HLIT icon
3210
Harmonic Inc
HLIT
$1.25B
$560K ﹤0.01%
111,988
+41,524
+59% +$213K
WSR
3211
DELISTED
Whitestone REIT
WSR
$560K ﹤0.01%
38,913
+25,953
+200% +$349K
HOS
3212
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$556K ﹤0.01%
77,094
+23,069
+43% +$135K
MMM icon
3213
PUT
3M
MMM
$90.9B
$554K ﹤0.01%
3,708
-59,800
-94% -$8.63M
TGH
3214
DELISTED
Textainer Group Holdings limited
TGH
$552K ﹤0.01%
74,109
+40,839
+123% +$339K
SHLD
3215
DELISTED
Sears Holding Corporation
SHLD
$552K ﹤0.01%
59,450
+27,097
+84% +$309K
ITCI
3216
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$551K ﹤0.01%
36,576
+8,575
+31% +$121K
PRO
3217
DELISTED
PROS Holdings
PRO
$549K ﹤0.01%
25,461
+5,999
+31% +$137K
DGS icon
3218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$548K ﹤0.01%
+14,007
New +$561K
DX
3219
Dynex Capital
DX
$3.15B
$548K ﹤0.01%
26,776
-12,995
-33% -$268K
VTTI
3220
DELISTED
VTTI Energy Partners LP
VTTI
$547K ﹤0.01%
33,919
+6,263
+23% +$110K
FORR icon
3221
Forrester Research
FORR
$223M
$545K ﹤0.01%
12,698
-3,075
-19% -$122K
ATRA icon
3222
Atara Biotherapeutics
ATRA
$75.5M
$544K ﹤0.01%
1,534
+697
+83% +$295K
MGPI icon
3223
MGP Ingredients
MGPI
$379M
$544K ﹤0.01%
10,884
+1,613
+17% +$71.6K
NSM
3224
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$542K ﹤0.01%
30,000
– –
OCFC icon
3225
OceanFirst Financial
OCFC
$1.68B
$540K ﹤0.01%
18,012
-33,387
-65% -$777K
127 128
129
130 131

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.