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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
KNDI
3651
Kandi Technologies Group
KNDI
$65.5M
$172K ﹤0.01%
35,065
-76,123
-68% -$378K
UMH
3652
UMH Properties
UMH
$1.29B
$170K ﹤0.01%
11,258
+468
+4% +$6K
EGLT
3653
DELISTED
Egalet Corporation
EGLT
$170K ﹤0.01%
22,285
+5,470
+33% +$40.1K
ONDK
3654
DELISTED
On Deck Capital, Inc.
ONDK
$169K ﹤0.01%
36,539
-27,160
-43% -$127K
KPTI icon
3655
Karyopharm Therapeutics
KPTI
$43.1M
$168K ﹤0.01%
1,191
-464
-28% -$62.7K
HK
3656
DELISTED
Halcon Resources Corporation
HK
$168K ﹤0.01%
17,940
-128,243
-88% -$1.21M
LYTS icon
3657
LSI Industries
LYTS
$856M
$167K ﹤0.01%
17,181
+4,318
+34% +$42.5K
SPPP
3658
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$167K ﹤0.01%
+24,180
New +$170K
CRK icon
3659
Comstock Resources
CRK
$3.85B
$166K ﹤0.01%
+16,824
New +$156K
SHYF
3660
DELISTED
The Shyft Group
SHYF
$166K ﹤0.01%
17,979
+2,666
+17% +$23.9K
ARWR icon
3661
Arrowhead Research
ARWR
$12B
$165K ﹤0.01%
105,984
-55,656
-34% -$237K
CHUBA
3662
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$165K ﹤0.01%
11,025
-2,991
-21% -$45.1K
YDKG
3663
Yueda Digital Holding
YDKG
$5.86M
$164K ﹤0.01%
33
-1
-3% -$5.88K
FRBK
3664
DELISTED
Republic First Bancorp Inc
FRBK
$164K ﹤0.01%
19,604
+6,576
+50% +$36.4K
NVTA
3665
DELISTED
Invitae Corporation
NVTA
$163K ﹤0.01%
20,484
+7,956
+64% +$59.5K
HOME
3666
DELISTED
At Home Group Inc.
HOME
$163K ﹤0.01%
+11,182
New +$143K
CEF icon
3667
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$162K ﹤0.01%
+14,360
New +$180K
NTLA icon
3668
Intellia Therapeutics
NTLA
$1.49B
$162K ﹤0.01%
12,379
-2,061
-14% -$31K
AUTO
3669
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$162K ﹤0.01%
+12,061
New +$180K
GNBC
3670
DELISTED
Green Bancorp, Inc
GNBC
$161K ﹤0.01%
10,621
-849
-7% -$10.4K
QHC
3671
DELISTED
Quorum Health Corporation
QHC
$160K ﹤0.01%
22,095
-63,208
-74% -$381K
OPTT icon
3672
Ocean Power Technologies
OPTT
$50.9M
$159K ﹤0.01%
+2,689
New +$187K
CLD
3673
DELISTED
Cloud Peak Energy Inc
CLD
$159K ﹤0.01%
28,363
-18,151
-39% -$110K
MCF
3674
DELISTED
Contango Oil & Gas Co.
MCF
$159K ﹤0.01%
16,940
+1,677
+11% +$15.9K
ORAN
3675
DELISTED
Orange
ORAN
$157K ﹤0.01%
10,427
-5,507
-35% -$82.3K
145 146
147
148 149

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.