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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
BRSL
3476
Brightstar Lottery PLC
BRSL
$1.84B
$292K ﹤0.01%
11,448
-1,041,835
-99% -$27.9M
CYOU
3477
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$292K ﹤0.01%
13,745
-8,886
-39% -$225K
TBHC
3478
DELISTED
The Brand House Collective
TBHC
$290K ﹤0.01%
18,737
+6,031
+47% +$84.4K
LXFR icon
3479
Luxfer Holdings
LXFR
$456M
$290K ﹤0.01%
26,600
+6,100
+30% +$64.6K
STS
3480
DELISTED
Supreme Industries Inc Class A
STS
$290K ﹤0.01%
18,493
+2,337
+14% +$35.1K
ECOM
3481
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$288K ﹤0.01%
20,035
-8,172
-29% -$109K
AAAP
3482
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$288K ﹤0.01%
+10,772
New +$362K
PARR icon
3483
Par Pacific Holdings
PARR
$4.31B
$287K ﹤0.01%
19,683
-3,135
-14% -$44.7K
FEX icon
3484
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$286K ﹤0.01%
5,861
-10,343
-64% -$492K
RYZ
3485
Ryerson Holding Corp
RYZ
$1.44B
$286K ﹤0.01%
21,427
-54,353
-72% -$666K
BSL
3486
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$285K ﹤0.01%
15,770
-28,040
-64% -$490K
DBVT
3487
DBV Technologies
DBVT
$799M
$285K ﹤0.01%
810
-116
-13% -$41.7K
AEUA
3488
DELISTED
Anadarko Petroleum Corporation
AEUA
$284K ﹤0.01%
+6,858
New +$288K
CEQP
3489
DELISTED
Crestwood Equity Partners LP
CEQP
$283K ﹤0.01%
11,077
-196,190
-95% -$4.29M
GBL
3490
DELISTED
GAMCO Investors, Inc.
GBL
$283K ﹤0.01%
9,163
-2,778
-23% -$84.4K
JAKK icon
3491
Jakks Pacific
JAKK
$301M
$282K ﹤0.01%
5,460
+4,277
+362% +$296K
SAEX
3492
DELISTED
SAExploration Holdings, Inc.
SAEX
$282K ﹤0.01%
+1,929
New +$310K
MCRB icon
3493
Seres Therapeutics
MCRB
$46.8M
$279K ﹤0.01%
1,405
+118
+9% +$25.7K
BV
3494
DELISTED
Bazaarvoice, Inc.
BV
$279K ﹤0.01%
57,344
-92,903
-62% -$473K
IHE icon
3495
iShares US Pharmaceuticals ETF
IHE
$1.46B
$277K ﹤0.01%
5,868
-89,997
-94% -$4.27M
BOJA
3496
DELISTED
Bojangles', Inc. Common Stock
BOJA
$277K ﹤0.01%
14,848
+4,774
+47% +$83.2K
FTC icon
3497
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$276K ﹤0.01%
5,637
-37,801
-87% -$1.86M
FPA icon
3498
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
$275K ﹤0.01%
+10,105
New +$287K
NSL
3499
DELISTED
NUVEEN SENIOR INCM FD
NSL
$272K ﹤0.01%
40,083
-69,592
-63% -$455K
GNRT
3500
DELISTED
Gener8 Maritime, Inc.
GNRT
$272K ﹤0.01%
60,790
-164,479
-73% -$734K
138 139
140
141 142

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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.