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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
MYN icon
3676
BlackRock MuniYield New York Quality Fund
MYN
$372M
$155K ﹤0.01%
12,200
– –
CAI
3677
DELISTED
CAI International, Inc.
CAI
$155K ﹤0.01%
+17,839
New +$156K
FNBC
3678
DELISTED
First NBC Bank Holding Company
FNBC
$155K ﹤0.01%
21,215
-67,639
-76% -$535K
HNRG icon
3679
Hallador Energy
HNRG
$673M
$154K ﹤0.01%
16,930
-11,959
-41% -$105K
LPL icon
3680
LG Display
LPL
$3B
$153K ﹤0.01%
11,923
+553
+5% +$6.92K
KVHI icon
3681
KVH Industries
KVHI
$183M
$151K ﹤0.01%
+12,723
New +$126K
HK.WS
3682
CALL
DELISTED
Halcon Resources Corporation
HK.WS
$148K ﹤0.01%
+64,173
New +$169K
DSX icon
3683
Diana Shipping
DSX
$299M
$147K ﹤0.01%
69,740
-31,714
-31% -$64.9K
SVA
3684
DELISTED
Sinovac Biotech, Ltd
SVA
$147K ﹤0.01%
24,938
-64,490
-72% -$388K
NVAX icon
3685
CALL
Novavax
NVAX
$1.2B
$146K ﹤0.01%
+5,810
New +$169K
TIPT icon
3686
Tiptree Inc
TIPT
$657M
$145K ﹤0.01%
23,521
+2,171
+10% +$13.5K
TVRD
3687
Tvardi Therapeutics
TVRD
$19.3M
$145K ﹤0.01%
435
-23
-5% -$7.38K
CAFD
3688
DELISTED
8point3 Energy Partners LP
CAFD
$145K ﹤0.01%
11,223
-26,184
-70% -$359K
TRIL
3689
DELISTED
Trillium Therapeutics Inc.
TRIL
$143K ﹤0.01%
+25,382
New +$253K
GEN
3690
DELISTED
Genesis Healthcare, Inc.
GEN
$143K ﹤0.01%
33,479
+13,033
+64% +$43K
MEET
3691
DELISTED
The Meet Group, Inc. Common Stock
MEET
$143K ﹤0.01%
29,091
-147,254
-84% -$761K
IBRX icon
3692
ImmunityBio
IBRX
$7.65B
$142K ﹤0.01%
24,720
-1,462
-6% -$9.75K
PFX icon
3693
PhenixFIN
PFX
$142K ﹤0.01%
944
-213
-18% -$32.5K
CTMX icon
3694
CytomX Therapeutics
CTMX
$677M
$139K ﹤0.01%
12,735
-5,530
-30% -$67K
TPST icon
3695
Tempest Therapeutics
TPST
$13.7M
$138K ﹤0.01%
31
+22
+244% +$274K
BRG
3696
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$138K ﹤0.01%
10,078
-570
-5% -$7.28K
HEOP
3697
DELISTED
Heritage Oaks Bancorp
HEOP
$138K ﹤0.01%
+11,170
New +$106K
LTS
3698
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$137K ﹤0.01%
56,181
+3,240
+6% +$7.54K
ANFI
3699
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$137K ﹤0.01%
+22,293
New +$165K
CRD.B icon
3700
Crawford & Co Class B
CRD.B
$484M
$135K ﹤0.01%
10,765
-4,451
-29% -$55.1K
146 147
148
149 150

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.