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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
SOXS icon
3226
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
DISH
3227
CALL
DELISTED
DISH Network Corp.
DISH
$539K ﹤0.01%
+9,300
New +$531K
LRN icon
3228
Stride
LRN
$3.41B
$538K ﹤0.01%
31,330
-28,459
-48% -$411K
PSTB
3229
DELISTED
Park Sterling Corp.
PSTB
$538K ﹤0.01%
49,929
+28,852
+137% +$269K
SRI icon
3230
Stoneridge
SRI
$195M
$537K ﹤0.01%
30,344
-40,830
-57% -$691K
FNK icon
3231
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$536K ﹤0.01%
16,269
+7,364
+83% +$230K
CCF
3232
DELISTED
Chase Corporation
CCF
$536K ﹤0.01%
6,410
+1,168
+22% +$88.7K
SP
3233
DELISTED
SP Plus Corporation
SP
$535K ﹤0.01%
19,011
+2,176
+13% +$57.7K
GSV
3234
DELISTED
Gold Standard Ventures Corp.
GSV
$534K ﹤0.01%
250,300
+50,300
+25% +$115K
NEO icon
3235
NeoGenomics
NEO
$1.96B
$533K ﹤0.01%
62,097
+37
+0.1% +$317
IHG icon
3236
InterContinental Hotels
IHG
$23.9B
$532K ﹤0.01%
+10,918
New +$493K
MMLP icon
3237
Martin Midstream Partners
MMLP
$95.5M
$531K ﹤0.01%
+28,921
New +$532K
VIA
3238
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$530K ﹤0.01%
6,998
-5,251
-43% -$351K
POWL icon
3239
Powell Industries
POWL
$7.6B
$525K ﹤0.01%
40,407
+12,054
+43% +$159K
EPZM
3240
DELISTED
Epizyme, Inc
EPZM
$525K ﹤0.01%
43,379
+5,335
+14% +$55.7K
ACRS icon
3241
Aclaris Therapeutics
ACRS
$726M
$524K ﹤0.01%
+19,251
New +$491K
SHAK icon
3242
Shake Shack
SHAK
$2.53B
$524K ﹤0.01%
14,653
+4,319
+42% +$152K
XBIT icon
3243
XBiotech
XBIT
$68M
$524K ﹤0.01%
51,934
+10,916
+27% +$145K
BSTC
3244
DELISTED
BioSpecifics Technologies Corp.
BSTC
$523K ﹤0.01%
9,385
-1,462
-13% -$70.3K
SCNB
3245
DELISTED
Suffolk Bancorp
SCNB
$523K ﹤0.01%
+12,237
New +$478K
EIGI
3246
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$522K ﹤0.01%
56,061
+5,904
+12% +$48.1K
BWA icon
3247
CALL
BorgWarner
BWA
$13.1B
$521K ﹤0.01%
14,995
– –
OTIC
3248
DELISTED
Otonomy, Inc.
OTIC
$520K ﹤0.01%
32,789
+15,887
+94% +$266K
ARCO icon
3249
Arcos Dorados Holdings
ARCO
$1.72B
$519K ﹤0.01%
98,514
-67,392
-41% -$384K
BLCM
3250
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$518K ﹤0.01%
3,801
+1,085
+40% +$193K
128 129
130
131 132

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CSIA
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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.