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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
CORR
3501
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$271K ﹤0.01%
7,773
-3,941
-34% -$121K
PHIIK
3502
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$270K ﹤0.01%
14,998
+992
+7% +$16.5K
PRMW
3503
DELISTED
Primo Water Corporation
PRMW
$270K ﹤0.01%
21,975
-82
-0.4% -$1.05K
DVAX
3504
DELISTED
Dynavax Technologies
DVAX
$269K ﹤0.01%
68,345
+13,125
+24% +$96.1K
DYN.PRA
3505
DELISTED
Dynegy Inc.
DYN.PRA
$269K ﹤0.01%
+8,409
New +$313K
ORN icon
3506
Orion Group Holdings
ORN
$396M
$268K ﹤0.01%
26,964
+15,521
+136% +$138K
AHGP
3507
DELISTED
Alliance Holdings GP
AHGP
$268K ﹤0.01%
+9,539
New +$273K
XPRO icon
3508
Expro Ltd
XPRO
$1.79B
$267K ﹤0.01%
3,621
-7,111
-66% -$522K
CSV icon
3509
Carriage Services
CSV
$641M
$266K ﹤0.01%
9,298
-190
-2% -$4.93K
GLUU
3510
DELISTED
Glu Mobile Inc.
GLUU
$266K ﹤0.01%
137,106
+44,976
+49% +$94.3K
CHCT
3511
Community Healthcare Trust
CHCT
$523M
$265K ﹤0.01%
+11,473
New +$256K
MR
3512
DELISTED
Montage Resources Corporation Common Stock
MR
$265K ﹤0.01%
6,611
-5,761
-47% -$257K
DTV
3513
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$265K ﹤0.01%
+5,000
New +$260K
UNG icon
3514
United States Natural Gas Fund
UNG
$456M
$264K ﹤0.01%
+1,768
New +$240K
INSY
3515
DELISTED
Insys Therapeutics, Inc.
INSY
$264K ﹤0.01%
28,641
-12,983
-31% -$147K
LE icon
3516
Lands' End
LE
$370M
$262K ﹤0.01%
17,318
-528
-3% -$8.63K
SMRT
3517
DELISTED
Stein Mart Inc
SMRT
$261K ﹤0.01%
47,453
+14,674
+45% +$85K
SND icon
3518
Smart Sand
SND
$185M
$260K ﹤0.01%
+15,690
New +$209K
TWNK
3519
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$260K ﹤0.01%
+20,002
New +$242K
MYOK
3520
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$260K ﹤0.01%
20,093
+2,613
+15% +$40.2K
ACIC icon
3521
American Coastal Insurance
ACIC
$515M
$259K ﹤0.01%
17,133
-63,195
-79% -$905K
TLGT
3522
DELISTED
Teligent, Inc
TLGT
$259K ﹤0.01%
3,912
+1,131
+41% +$79.6K
ALT icon
3523
Altimmune
ALT
$552M
$256K ﹤0.01%
263
+184
+233% +$165K
MNOV icon
3524
MediciNova
MNOV
$65.5M
$256K ﹤0.01%
42,407
+30,381
+253% +$214K
NRK icon
3525
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$256K ﹤0.01%
19,973
– –
139 140
141
142 143

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.