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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
WINS
3551
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$237K ﹤0.01%
+1,318
New +$122K
TNK icon
3552
Teekay Tankers
TNK
$2.75B
$236K ﹤0.01%
13,053
-9,457
-42% -$185K
CZZ
3553
DELISTED
Cosan Limited
CZZ
$236K ﹤0.01%
31,468
-147,025
-82% -$1.16M
ENT
3554
DELISTED
Global Eagle Entertainment Inc.
ENT
$236K ﹤0.01%
1,456
-107
-7% -$20.1K
XBKS
3555
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$233K ﹤0.01%
8,268
+5,236
+173% +$130K
LILA icon
3556
Liberty Latin America Class A
LILA
$1.64B
$230K ﹤0.01%
16,393
+4,139
+34% +$62.9K
PHG icon
3557
Philips
PHG
$25.7B
$230K ﹤0.01%
10,178
-77,718
-88% -$1.69M
VSEC icon
3558
VSE Corp
VSEC
$5.45B
$230K ﹤0.01%
5,929
-16
-0.3% -$573
FTA icon
3559
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$229K ﹤0.01%
4,882
-72,981
-94% -$3.27M
WVE icon
3560
Wave Life Sciences
WVE
$1.09B
$229K ﹤0.01%
+8,738
New +$284K
AGTC
3561
DELISTED
Applied Genetic Technologies Corporation
AGTC
$229K ﹤0.01%
24,448
+14,048
+135% +$127K
SMI
3562
DELISTED
Semiconductor Manufacturing Intl
SMI
$228K ﹤0.01%
29,868
-33,447
-53% -$216K
PUK icon
3563
Prudential
PUK
$37.6B
$227K ﹤0.01%
5,877
-9,562
-62% -$343K
CSS
3564
DELISTED
CSS Industries, Inc.
CSS
$226K ﹤0.01%
+8,351
New +$220K
AXAS
3565
DELISTED
Abraxas Petroleum Corp
AXAS
$225K ﹤0.01%
4,370
-2,231
-34% -$87.9K
I
3566
DELISTED
INTELSAT S. A.
I
$225K ﹤0.01%
84,124
+13,617
+19% +$41.2K
TRK
3567
DELISTED
Speedway Motorsports, Inc.
TRK
$225K ﹤0.01%
10,394
-1,087
-9% -$21.3K
CCS icon
3568
Century Communities
CCS
$1.91B
$224K ﹤0.01%
10,708
+238
+2% +$4.94K
IYZ icon
3569
iShares US Telecommunications ETF
IYZ
$1.2B
$224K ﹤0.01%
6,494
-32,779
-83% -$1.05M
VWTR
3570
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$224K ﹤0.01%
14,817
-1,488
-9% -$20.1K
IBCP icon
3571
Independent Bank Corp
IBCP
$787M
$223K ﹤0.01%
+10,272
New +$189K
LOCO icon
3572
El Pollo Loco
LOCO
$501M
$223K ﹤0.01%
18,155
-3,080
-15% -$38.1K
AVAL icon
3573
Grupo Aval
AVAL
$6.27B
$222K ﹤0.01%
+28,000
New +$224K
UCTT
3574
Ultra Clean Holdings
UCTT
$3.73B
$222K ﹤0.01%
22,885
+9,467
+71% +$86K
USL icon
3575
United States 12 Month Oil Fund,
USL
$45.1M
$222K ﹤0.01%
+10,858
New +$206K
141 142
143
144 145

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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.