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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
CGI
3426
DELISTED
Celadon Group Inc
CGI
$327K ﹤0.01%
45,902
+4,514
+11% +$34K
PKOH icon
3427
Park-Ohio Holdings
PKOH
$575M
$326K ﹤0.01%
7,647
-855
-10% -$32.8K
ITRN icon
3428
Ituran Location and Control
ITRN
$1.09B
$325K ﹤0.01%
12,264
+2,220
+22% +$57.5K
HBNC icon
3429
Horizon Bancorp
HBNC
$1.04B
$324K ﹤0.01%
+17,349
New +$261K
GLOG
3430
DELISTED
GASLOG LTD
GLOG
$324K ﹤0.01%
20,082
+2,016
+11% +$32.1K
AAOI icon
3431
Applied Optoelectronics
AAOI
$7.57B
$323K ﹤0.01%
13,798
-12,638
-48% -$293K
ONC
3432
BeOne Medicines Ltd
ONC
$32.8B
$323K ﹤0.01%
10,640
-1,360
-11% -$42.7K
STB
3433
DELISTED
Student Transportation Inc
STB
$323K ﹤0.01%
57,845
-16,184
-22% -$93.5K
GERN icon
3434
Geron
GERN
$828M
$322K ﹤0.01%
155,537
-27,348
-15% -$57.7K
KEG
3435
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$322K ﹤0.01%
+10,092
New +$321K
MCRI icon
3436
Monarch Casino & Resort
MCRI
$2.2B
$321K ﹤0.01%
+12,475
New +$309K
RMTI icon
3437
Rockwell Medical
RMTI
$28.4M
$321K ﹤0.01%
446
+95
+27% +$65.7K
TRVN
3438
DELISTED
Trevena, Inc.
TRVN
$319K ﹤0.01%
87
-60
-41% -$215K
TDOC icon
3439
Teladoc Health
TDOC
$1.22B
$318K ﹤0.01%
19,274
+7,219
+60% +$123K
KDNY
3440
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$318K ﹤0.01%
5,586
-1,097
-16% -$66.4K
BBOX
3441
DELISTED
Black Box Corp
BBOX
$318K ﹤0.01%
20,869
-4,089
-16% -$58.6K
CORV
3442
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$317K ﹤0.01%
+115,000
New +$329K
BHBK
3443
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$317K ﹤0.01%
16,931
-1,709
-9% -$28.5K
NVCR icon
3444
NovoCure
NVCR
$1.73B
$315K ﹤0.01%
40,262
+10,354
+35% +$83.3K
ARAV
3445
DELISTED
Aravive, Inc. Common Stock
ARAV
$315K ﹤0.01%
3,525
+535
+18% +$40.5K
CRR
3446
DELISTED
Carbo Ceramics Inc.
CRR
$315K ﹤0.01%
30,117
-44,295
-60% -$395K
BPY
3447
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$314K ﹤0.01%
+14,280
New +$311K
LSAK icon
3448
Lesaka Technologies
LSAK
$396M
$313K ﹤0.01%
27,373
-6,484
-19% -$71.2K
BZUN
3449
Baozun
BZUN
$167M
$311K ﹤0.01%
+25,745
New +$371K
WMB icon
3450
PUT
Williams Companies
WMB
$87.5B
$311K ﹤0.01%
+10,000
New +$301K
136 137
138
139 140

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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.