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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
+398.7%
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
RTN
301
DELISTED
Raytheon Company
RTN
$67.6M 0.07%
476,396
-450,162
-49% -$64M
QQQ icon
302
Invesco QQQ Trust
QQQ
$484B
$67M 0.07%
565,802
-453,482
-44% -$53.5M
HST icon
303
Host Hotels & Resorts
HST
$16B
$66.7M 0.07%
3,538,885
+249,547
+8% +$4.22M
RITM icon
304
Rithm Capital
RITM
$5.69B
$66.6M 0.07%
4,235,629
-596,091
-12% -$8.8M
NBL
305
DELISTED
Noble Energy, Inc.
NBL
$66.6M 0.07%
1,748,776
+785,403
+82% +$29.2M
GLD icon
306
SPDR Gold Trust
GLD
$141B
$66.3M 0.07%
604,782
-164,766
-21% -$19.1M
PSX icon
307
Phillips 66
PSX
$81.4B
$66M 0.07%
763,837
-216,234
-22% -$18M
ESS icon
308
Essex Property Trust
ESS
$18.5B
$65.8M 0.07%
282,868
-12,477
-4% -$2.7M
CAG icon
309
Conagra Brands
CAG
$7.23B
$65.7M 0.07%
1,661,014
-280,510
-14% -$10.5M
SPGI icon
310
S&P Global
SPGI
$120B
$65.6M 0.07%
609,822
-145,033
-19% -$17.3M
WY icon
311
Weyerhaeuser
WY
$18.4B
$65.2M 0.06%
2,167,182
-411,453
-16% -$12.7M
KDP icon
312
Keurig Dr Pepper
KDP
$40.8B
$65M 0.06%
716,482
+325,413
+83% +$28.5M
B
313
Barrick Mining
B
$73.2B
$64.4M 0.06%
4,028,708
+453,252
+13% +$7.19M
MLCO icon
314
Melco Resorts & Entertainment
MLCO
$2.14B
$64.3M 0.06%
4,043,337
+318,741
+9% +$5.47M
CAT icon
315
PUT
Caterpillar
CAT
$387B
$64.1M 0.06%
691,100
+361,400
+110% +$32.8M
APC
316
DELISTED
Anadarko Petroleum
APC
$63.8M 0.06%
915,383
-120,514
-12% -$7.84M
FRT icon
317
Federal Realty Investment Trust
FRT
$10.3B
$63.8M 0.06%
448,671
+77,224
+21% +$11M
HAIN icon
318
Hain Celestial
HAIN
$53.7M
$63.4M 0.06%
1,625,016
+1,462,659
+901% +$54.8M
EQT icon
319
EQT Corp
EQT
$32.3B
$63.4M 0.06%
1,780,937
+994,874
+127% +$37M
PPLI
320
People Inc
PPLI
$3.1B
$63.4M 0.06%
5,472,101
+49,994
+0.9% +$585K
OVV icon
321
Ovintiv
OVV
$16.4B
$63M 0.06%
1,072,690
+571,726
+114% +$32.6M
ISRG icon
322
Intuitive Surgical
ISRG
$134B
$63M 0.06%
893,529
+23,913
+3% +$1.76M
BEN icon
323
Franklin Resources
BEN
$17.2B
$62.8M 0.06%
1,587,614
-824,752
-34% -$30.9M
TCOM icon
324
Trip.com Group
TCOM
$29.1B
$62.8M 0.06%
1,570,427
-286,466
-15% -$12.5M
MU icon
325
Micron Technology
MU
$991B
$62.6M 0.06%
2,857,930
-56,412
-2% -$1.06M
11 12
13
14 15

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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.