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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
RELX icon
3626
RELX
RELX
$61.8B
$191K ﹤0.01%
+10,638
New +$188K
VGZ icon
3627
Vista Gold
VGZ
$251M
$191K ﹤0.01%
200,005
– –
KODK icon
3628
Kodak
KODK
$815M
$190K ﹤0.01%
12,273
-2,521
-17% -$38.4K
CLMS
3629
DELISTED
Calamos Asset Management, Inc.
CLMS
$190K ﹤0.01%
22,167
+7,642
+53% +$53K
ACRE
3630
Ares Commercial Real Estate
ACRE
$234M
$189K ﹤0.01%
13,787
-21,683
-61% -$288K
MNKD icon
3631
MannKind Corp
MNKD
$1.2B
$189K ﹤0.01%
59,364
-11,530
-16% -$33.3K
BBW icon
3632
Build-A-Bear
BBW
$421M
$188K ﹤0.01%
+13,684
New +$181K
HEPA
3633
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
MHN
3634
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$188K ﹤0.01%
14,000
– –
CSBK
3635
DELISTED
Clifton Bancorp Inc.
CSBK
$188K ﹤0.01%
+11,123
New +$178K
DSPG
3636
DELISTED
DSP Group Inc
DSPG
$187K ﹤0.01%
+14,386
New +$165K
ZVO
3637
DELISTED
Zovio Inc. Common Stock
ZVO
$186K ﹤0.01%
18,347
-2,772
-13% -$24.1K
PNF
3638
DELISTED
PIMCO New York Municipal Income Fund
PNF
$185K ﹤0.01%
15,500
– –
CSIQ icon
3639
Canadian Solar
CSIQ
$1.02B
$183K ﹤0.01%
+15,093
New +$197K
PETX
3640
DELISTED
Aratana Therapeutics, Inc.
PETX
$182K ﹤0.01%
25,310
-42,689
-63% -$345K
OCSL icon
3641
Oaktree Specialty Lending
OCSL
$1.02B
$181K ﹤0.01%
11,198
-7,773
-41% -$130K
FCT
3642
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$180K ﹤0.01%
12,999
-23,108
-64% -$315K
GORO icon
3643
Goldgroup Mining Inc.
GORO
$157M
$177K ﹤0.01%
40,642
+22,749
+127% +$112K
LPG icon
3644
Dorian LPG
LPG
$2.01B
$176K ﹤0.01%
21,475
+5,958
+38% +$42.7K
CVGI icon
3645
Commercial Vehicle Group
CVGI
$156M
$175K ﹤0.01%
31,688
-32,930
-51% -$175K
NOG icon
3646
Northern Oil and Gas
NOG
$2.29B
$174K ﹤0.01%
6,289
-2,668
-30% -$63.5K
RPD icon
3647
Rapid7
RPD
$648M
$173K ﹤0.01%
14,301
-29,064
-67% -$394K
CMRX
3648
DELISTED
Chimerix, Inc.
CMRX
$173K ﹤0.01%
37,882
-7,339
-16% -$34.6K
XENT
3649
DELISTED
Intersect ENT, Inc
XENT
$173K ﹤0.01%
14,297
-934
-6% -$12.1K
FOMX
3650
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$173K ﹤0.01%
15,602
-4,685
-23% -$44.1K
144 145
146
147 148

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VAM
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MNG
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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.