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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
+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
HCI icon
3301
HCI Group
HCI
$2.23B
$472K ﹤0.01%
11,963
-11,233
-48% -$359K
ISEE
3302
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$472K ﹤0.01%
97,591
+64,160
+192% +$1.9M
TSC
3303
DELISTED
TriState Capital Holdings, Inc.
TSC
$472K ﹤0.01%
21,325
+6,969
+49% +$132K
TVIZ
3304
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$472K ﹤0.01%
12,572
– –
AFAM
3305
DELISTED
Almost Family Inc
AFAM
$471K ﹤0.01%
10,679
+4,257
+66% +$174K
VIA
3306
DELISTED
Viacom Inc. Class A
VIA
$469K ﹤0.01%
12,180
+2,659
+28% +$109K
CIA icon
3307
Citizens
CIA
$239M
$468K ﹤0.01%
47,687
+6,350
+15% +$58.8K
RATE
3308
DELISTED
Bankrate Inc
RATE
$468K ﹤0.01%
42,389
-88,461
-68% -$837K
NAV
3309
PUT
DELISTED
Navistar International
NAV
$467K ﹤0.01%
14,900
– –
GZT
3310
DELISTED
Gazit-globe Ltd
GZT
$467K ﹤0.01%
54,013
+2,456
+5% +$22.6K
LFCR icon
3311
Lifecore Biomedical
LFCR
$166M
$465K ﹤0.01%
33,735
+2,113
+7% +$29.3K
TCS
3312
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$462K ﹤0.01%
4,861
+3,471
+250% +$300K
SPPI
3313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$461K ﹤0.01%
103,947
+12,036
+13% +$50.5K
SSO icon
3314
ProShares Ultra S&P500
SSO
$7.87B
$457K ﹤0.01%
48,000
-528
-1% -$4.77K
KERX
3315
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$457K ﹤0.01%
78,086
+28,195
+57% +$154K
BZH icon
3316
Beazer Homes USA
BZH
$877M
$452K ﹤0.01%
33,998
-140,465
-81% -$1.74M
EFR
3317
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$452K ﹤0.01%
30,652
-54,490
-64% -$780K
MERC icon
3318
Mercer International
MERC
$42.3M
$452K ﹤0.01%
42,432
-28,755
-40% -$261K
SIOX
3319
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$450K ﹤0.01%
4,517
+484
+12% +$51K
OREX
3320
DELISTED
Orexigen Therapeutics, Inc.
OREX
$449K ﹤0.01%
258,352
-5,585
-2% -$13.1K
OCUL icon
3321
Ocular Therapeutix
OCUL
$1.79B
$446K ﹤0.01%
53,183
+25,569
+93% +$198K
IMMR icon
3322
Immersion
IMMR
$251M
$445K ﹤0.01%
41,804
+25,836
+162% +$244K
THC icon
3323
CALL
Tenet Healthcare
THC
$20.5B
$445K ﹤0.01%
+30,000
New +$538K
INO icon
3324
Inovio Pharmaceuticals
INO
$55.7M
$442K ﹤0.01%
5,302
-1,525
-22% -$138K
RBBN icon
3325
Ribbon Communications
RBBN
$377M
$442K ﹤0.01%
70,281
+1,874
+3% +$12.3K
131 132
133
134 135

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CAN
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VAM
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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.