We are live on ! Find out more
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
+398.7%
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
AWK icon
326
American Water Works
AWK
$26.9B
$62.6M 0.06%
865,196
-149,707
-15% -$10.8M
CMA
327
DELISTED
Comerica
CMA
$62.5M 0.06%
916,987
-678,051
-43% -$39.7M
BAP icon
328
Credicorp
BAP
$30.7B
$61.5M 0.06%
389,779
-43,001
-10% -$6.59M
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$61.5M 0.06%
710,002
-347,192
-33% -$29.9M
GOOGL icon
330
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$61.4M 0.06%
1,550,000
+250,000
+19% +$10M
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
$61.1M 0.06%
863,573
+361,655
+72% +$27M
SBNY
332
DELISTED
Signature Bank
SBNY
$60.9M 0.06%
405,745
+279,584
+222% +$38.1M
ILMN icon
333
Illumina
ILMN
$28.4B
$60.7M 0.06%
487,513
-4,664
-0.9% -$629K
M icon
334
Macy's
M
$6.68B
$60.7M 0.06%
1,695,074
-1,152,081
-40% -$44.8M
BKNG icon
335
PUT
Booking.com
BKNG
$161B
$60.7M 0.06%
1,035,000
+267,500
+35% +$16M
AMP icon
336
Ameriprise Financial
AMP
$48.8B
$60.6M 0.06%
546,100
+190,246
+53% +$20.1M
DFS
337
DELISTED
Discover Financial Services
DFS
$59.9M 0.06%
831,432
-259,330
-24% -$16.5M
GG
338
DELISTED
Goldcorp Inc
GG
$59.8M 0.06%
4,396,759
+1,498,823
+52% +$20.9M
EFA icon
339
iShares MSCI EAFE ETF
EFA
$80.2B
$59.7M 0.06%
1,034,778
-84,983
-8% -$4.9M
AFL icon
340
Aflac
AFL
$62.6B
$59.6M 0.06%
1,713,094
-368,340
-18% -$13M
DCUD
341
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$59.3M 0.06%
1,172,113
+758,113
+183% +$37.7M
AME icon
342
Ametek
AME
$58.2B
$59.1M 0.06%
1,216,340
+55,870
+5% +$2.65M
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$59.1M 0.06%
482,825
-113,742
-19% -$13.9M
WDC icon
344
Western Digital
WDC
$150B
$58.7M 0.06%
1,143,018
+13,206
+1% +$609K
EBAY icon
345
eBay
EBAY
$49.8B
$58.4M 0.06%
1,966,889
-552,995
-22% -$16.3M
TFC icon
346
Truist Financial
TFC
$64B
$58.2M 0.06%
1,238,113
-213,529
-15% -$9.08M
EQIX icon
347
Equinix
EQIX
$103B
$58M 0.06%
162,225
+25,776
+19% +$9.01M
BCE icon
348
BCE
BCE
$21.2B
$57.7M 0.06%
1,334,633
-23,049
-2% -$1.02M
GS icon
349
PUT
Goldman Sachs
GS
$303B
$57.6M 0.06%
240,600
+203,600
+550% +$41.3M
MPC icon
350
Marathon Petroleum
MPC
$83.7B
$56.9M 0.06%
1,130,548
-271,633
-19% -$12.3M
12 13
14
15 16

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.