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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
CCEC
3576
Capital Clean Energy Carriers
CCEC
$1.34B
$222K ﹤0.01%
9,988
+1,152
+13% +$24.8K
RFP
3577
DELISTED
Resolute Forest Products Inc.
RFP
$222K ﹤0.01%
41,655
-2,219
-5% -$10.1K
BNO icon
3578
United States Brent Oil Fund
BNO
$781M
$221K ﹤0.01%
+14,114
New +$206K
NVEE
3579
DELISTED
NV5 Global
NVEE
$221K ﹤0.01%
+26,476
New +$217K
UCFC
3580
DELISTED
United Community Financial Corp
UCFC
$221K ﹤0.01%
24,741
+6,021
+32% +$48.6K
DBO icon
3581
Invesco DB Oil Fund
DBO
$403M
$220K ﹤0.01%
+22,740
New +$205K
TRVG
3582
trivago
TRVG
$373M
$220K ﹤0.01%
+3,742
New +$220K
ACTG icon
3583
Acacia Research
ACTG
$428M
$217K ﹤0.01%
33,292
-288,706
-90% -$1.87M
DJCO icon
3584
Daily Journal
DJCO
$809M
$217K ﹤0.01%
+894
New +$207K
GBLI icon
3585
Global Indemnity Group
GBLI
$402M
$217K ﹤0.01%
+5,698
New +$194K
CAJ
3586
DELISTED
Canon, Inc.
CAJ
$217K ﹤0.01%
+7,723
New +$222K
PCBK
3587
DELISTED
Pacific Continental Corp
PCBK
$217K ﹤0.01%
9,964
-3,800
-28% -$71.2K
ZAGG
3588
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$215K ﹤0.01%
30,272
-46,646
-61% -$330K
CRIS icon
3589
Curis
CRIS
$9.78M
$214K ﹤0.01%
35
+5
+17% +$30K
ZEUS
3590
DELISTED
Olympic Steel
ZEUS
$214K ﹤0.01%
+8,863
New +$209K
SNOW
3591
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$213K ﹤0.01%
11,948
-4,071
-25% -$69.8K
PWV icon
3592
Invesco Large Cap Value ETF
PWV
$1.68B
$212K ﹤0.01%
+6,276
New +$204K
NVEC icon
3593
NVE Corp
NVEC
$562M
$211K ﹤0.01%
+2,956
New +$186K
PGC icon
3594
Peapack-Gladstone Financial
PGC
$815M
$211K ﹤0.01%
+6,849
New +$176K
ACLS icon
3595
Axcelis
ACLS
$4.01B
$210K ﹤0.01%
14,458
+874
+6% +$11.9K
AKBA icon
3596
Akebia Therapeutics
AKBA
$354M
$210K ﹤0.01%
20,182
-122
-0.6% -$1.05K
TPR icon
3597
CALL
Tapestry
TPR
$30.8B
$210K ﹤0.01%
+6,000
New +$219K
TIS
3598
DELISTED
Orchids Paper Products, Inc.
TIS
$210K ﹤0.01%
+7,990
New +$207K
IGE icon
3599
iShares North American Natural Resources ETF
IGE
$741M
$209K ﹤0.01%
+5,813
New +$203K
PFSI icon
3600
PennyMac Financial
PFSI
$3.92B
$208K ﹤0.01%
12,510
-6,152
-33% -$105K
142 143
144
145 146

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.