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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
LFVN icon
3751
LifeVantage
LFVN
$80.9M
$100K ﹤0.01%
12,311
-12,542
-50% -$107K
MOBL
3752
DELISTED
MobileIron, Inc.
MOBL
$100K ﹤0.01%
26,923
+3,429
+15% +$13.1K
TTGT icon
3753
TechTarget
TTGT
$315M
$98K ﹤0.01%
11,501
-3,827
-25% -$32K
DNN icon
3754
Denison Mines
DNN
$2.53B
$95K ﹤0.01%
183,555
+95,432
+108% +$44.2K
LEJU
3755
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$95K ﹤0.01%
1,971
-292
-13% -$12.1K
GST
3756
DELISTED
Gastar Exploration Inc.
GST
$95K ﹤0.01%
60,781
-15,486
-20% -$18.7K
IIP
3757
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$94K ﹤0.01%
60,910
+43,824
+256% +$67.6K
TTPH
3758
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$93K ﹤0.01%
1,166
-1,092
-48% -$86.4K
RCKT icon
3759
Rocket Pharmaceuticals
RCKT
$336M
$91K ﹤0.01%
3,755
+128
+4% +$3.65K
NEOS
3760
DELISTED
Neos Therapeutics, Inc
NEOS
$91K ﹤0.01%
15,544
+5,237
+51% +$35.4K
ASC icon
3761
Ardmore Shipping
ASC
$714M
$90K ﹤0.01%
12,203
-91,119
-88% -$610K
CGEN icon
3762
Compugen
CGEN
$213M
$88K ﹤0.01%
17,425
+3,638
+26% +$21.8K
III icon
3763
Information Services Group
III
$198M
$88K ﹤0.01%
23,908
+10,760
+82% +$41.5K
LEE icon
3764
Lee Enterprises
LEE
$168M
$88K ﹤0.01%
+3,003
New +$89.7K
LYG icon
3765
Lloyds Banking Group
LYG
$89.5B
$88K ﹤0.01%
28,400
+17,500
+161% +$51.2K
JMEI
3766
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$88K ﹤0.01%
1,753
-21,126
-92% -$1.06M
CETV
3767
DELISTED
Central European Media Enterprises Ltd
CETV
$87K ﹤0.01%
34,283
+265
+0.8% +$666
EMKR
3768
DELISTED
Emcore Corp
EMKR
$87K ﹤0.01%
1,011
-1,560
-61% -$107K
VATE icon
3769
INNOVATE Corp
VATE
$112M
$86K ﹤0.01%
1,466
-1,491
-50% -$73.8K
BKCC
3770
DELISTED
BlackRock Capital Investment Corporation
BKCC
$86K ﹤0.01%
+12,300
New +$92.4K
SRNE
3771
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$85K ﹤0.01%
17,510
+3,091
+21% +$18.6K
GUID
3772
DELISTED
Guidance Software, Inc.
GUID
$85K ﹤0.01%
+12,001
New +$76.5K
MITK icon
3773
Mitek Systems
MITK
$756M
$84K ﹤0.01%
13,637
-38,489
-74% -$251K
WTI icon
3774
W&T Offshore
WTI
$527M
$84K ﹤0.01%
30,327
-46,672
-61% -$86.8K
AMRS
3775
DELISTED
Amyris Inc.
AMRS
$84K ﹤0.01%
+7,669
New +$94K
149 150
151
152 153

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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.