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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
WLB
3401
DELISTED
Westmoreland Coal Company
WLB
$351K ﹤0.01%
19,896
-16,780
-46% -$234K
RPG icon
3402
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$349K ﹤0.01%
20,900
+4,980
+31% +$83K
RRTS
3403
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$348K ﹤0.01%
1,338
+444
+50% +$103K
ARAY icon
3404
Accuray
ARAY
$32M
$347K ﹤0.01%
75,281
-184,375
-71% -$956K
FLXN
3405
DELISTED
Flexion Therapeutics, Inc.
FLXN
$347K ﹤0.01%
18,229
+3,465
+23% +$66.2K
PTVCB
3406
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$347K ﹤0.01%
13,793
-1,032
-7% -$26.2K
KMG
3407
DELISTED
KMG Chemicals Inc
KMG
$347K ﹤0.01%
8,923
+640
+8% +$20.4K
PBFX
3408
DELISTED
PBF LOGISTICS LP
PBFX
$344K ﹤0.01%
+18,867
New +$356K
CALX icon
3409
Calix
CALX
$2.26B
$343K ﹤0.01%
44,543
+611
+1% +$4.45K
IMMU
3410
DELISTED
Immunomedics Inc
IMMU
$343K ﹤0.01%
93,400
-547
-0.6% -$1.62K
BELFB
3411
Bel Fuse Inc Class B
BELFB
$3.87B
$341K ﹤0.01%
+11,008
New +$306K
CNCE
3412
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$341K ﹤0.01%
33,192
-4,262
-11% -$39K
AFI
3413
DELISTED
Armstrong Flooring, Inc.
AFI
$337K ﹤0.01%
16,904
-7,366
-30% -$136K
CRBN icon
3414
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$333K ﹤0.01%
3,447
-2,856
-45% -$275K
EVF
3415
Eaton Vance Senior Income Trust
EVF
$90.3M
$333K ﹤0.01%
49,813
-88,559
-64% -$573K
BBL
3416
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$333K ﹤0.01%
10,606
-3,415
-24% -$109K
DS
3417
DELISTED
Drive Shack Inc.
DS
$332K ﹤0.01%
88,301
-33,096
-27% -$146K
ANW
3418
DELISTED
Aegean Marine Petroleum Network
ANW
$332K ﹤0.01%
+32,692
New +$325K
ADPT
3419
DELISTED
Adeptus Health Inc
ADPT
$332K ﹤0.01%
43,555
+33,655
+340% +$619K
AGG icon
3420
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K ﹤0.01%
3,050
-9,571
-76% -$1.05M
GEOS icon
3421
Geospace Technologies
GEOS
$94.6M
$330K ﹤0.01%
+16,202
New +$328K
VBTX
3422
DELISTED
Veritex Holdings
VBTX
$330K ﹤0.01%
+12,352
New +$254K
CUNB
3423
DELISTED
CU Bancorp
CUNB
$329K ﹤0.01%
+9,185
New +$251K
PACB icon
3424
Pacific Biosciences
PACB
$435M
$327K ﹤0.01%
86,122
-34,990
-29% -$254K
LUMO
3425
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$327K ﹤0.01%
3,528
+671
+23% +$75.6K
135 136
137
138 139

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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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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.