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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
SALE
3451
DELISTED
RetailMeNot, Inc. Series 1
SALE
$311K ﹤0.01%
33,503
+4,409
+15% +$41.3K
BBBY
3452
Bed Bath & Beyond
BBBY
$481M
$310K ﹤0.01%
23,556
+5,658
+32% +$69.6K
TOO
3453
DELISTED
Teekay Offshore Partners L.P.
TOO
$310K ﹤0.01%
61,160
+15,712
+35% +$88.6K
CLNE icon
3454
Clean Energy Fuels
CLNE
$427M
$308K ﹤0.01%
107,394
-112,438
-51% -$425K
TDW icon
3455
Tidewater
TDW
$3.73B
$308K ﹤0.01%
2,802
-4,441
-61% -$391K
PBPB
3456
DELISTED
Potbelly
PBPB
$307K ﹤0.01%
23,765
-4,787
-17% -$64K
LIOX
3457
DELISTED
Lionbridge Technologies
LIOX
$307K ﹤0.01%
52,839
-2,448
-4% -$12.5K
PRME
3458
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$306K ﹤0.01%
15,834
+45
+0.3% +$872
MGNI icon
3459
Magnite
MGNI
$2.76B
$305K ﹤0.01%
41,162
-48,936
-54% -$381K
HABT
3460
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$305K ﹤0.01%
17,645
+6,272
+55% +$96.1K
FMI
3461
DELISTED
Foundation Medicine, Inc.
FMI
$304K ﹤0.01%
17,161
+4,808
+39% +$104K
JSD
3462
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$304K ﹤0.01%
17,380
-30,902
-64% -$520K
RBCAA icon
3463
Republic Bancorp
RBCAA
$1.95B
$303K ﹤0.01%
7,672
-766
-9% -$26.6K
TSLX icon
3464
Sixth Street Specialty
TSLX
$1.63B
$303K ﹤0.01%
+16,211
New +$295K
WATT icon
3465
Energous
WATT
$77.6M
$303K ﹤0.01%
30
+5
+20% +$47.8K
CEL
3466
DELISTED
Cellcom Israel, Ltd.
CEL
$303K ﹤0.01%
38,210
-91,235
-70% -$710K
AVDL
3467
DELISTED
Avadel Pharmaceuticals
AVDL
$301K ﹤0.01%
28,931
-3,093
-10% -$34K
IAI icon
3468
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$301K ﹤0.01%
6,093
-9,564
-61% -$438K
TNGO
3469
DELISTED
Tangoe, Inc.
TNGO
$299K ﹤0.01%
37,993
-14,918
-28% -$123K
IDT icon
3470
IDT Corp
IDT
$1.64B
$298K ﹤0.01%
18,990
+4,578
+32% +$73.6K
PERY
3471
DELISTED
Perry Ellis International Inc
PERY
$297K ﹤0.01%
+11,912
New +$267K
OKSB
3472
DELISTED
Southwest Bancorp Inc/OK
OKSB
$296K ﹤0.01%
+10,243
New +$225K
CWH icon
3473
Camping World
CWH
$393M
$295K ﹤0.01%
+9,048
New +$233K
WEYS icon
3474
Weyco Group
WEYS
$372M
$294K ﹤0.01%
9,404
+1,279
+16% +$35.8K
GOGL
3475
DELISTED
Golden Ocean Group
GOGL
$292K ﹤0.01%
61,884
+51,054
+471% +$208K
137 138
139
140 141

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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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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.