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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
LAB icon
3776
Standard BioTools
LAB
$349M
$83K ﹤0.01%
11,365
-22,247
-66% -$140K
RXDX
3777
DELISTED
Ignyta, Inc.
RXDX
$81K ﹤0.01%
15,238
-11,028
-42% -$64.3K
ICD
3778
DELISTED
Independence Contract Drilling, Inc.
ICD
$79K ﹤0.01%
595
-166
-22% -$18.6K
SRGA
3779
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$79K ﹤0.01%
814
-4
-0.5% -$367
CRHM
3780
DELISTED
CRH Medical Corporation
CRHM
$78K ﹤0.01%
+14,800
New +$75.1K
CRNT icon
3781
Ceragon Networks
CRNT
$198M
$75K ﹤0.01%
28,804
-5,899
-17% -$14.1K
NYMX
3782
DELISTED
Nymox Pharmaceutical Corp
NYMX
$75K ﹤0.01%
28,359
+8,017
+39% +$24.9K
MEP
3783
DELISTED
Midcoast Energy Partners, L.P.
MEP
$75K ﹤0.01%
+10,544
New +$78K
ANTH
3784
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$73K ﹤0.01%
14,179
+11,751
+484% +$203K
DRD
3785
DRDGold
DRD
$1.79B
$72K ﹤0.01%
+13,680
New +$63.9K
DRRX
3786
DELISTED
DURECT Corp
DRRX
$72K ﹤0.01%
5,416
-1,759
-25% -$22.5K
EGIO
3787
DELISTED
Edgio, Inc. Common Stock
EGIO
$72K ﹤0.01%
714
-7
-1% -$594
GNMX
3788
DELISTED
Aevi Genomic Medicine Inc
GNMX
$71K ﹤0.01%
13,578
+3,461
+34% +$18.2K
OSG
3789
DELISTED
Overseas Shipholding Group Inc.
OSG
$69K ﹤0.01%
18,053
-506,582
-97% -$3.69M
ACGN
3790
DELISTED
Aceragen Inc
ACGN
$68K ﹤0.01%
333
+93
+39% +$22.2K
NSPR icon
3791
InspireMD
NSPR
$30.9M
$66K ﹤0.01%
+1
New +$65.7K
MXWL
3792
DELISTED
Maxwell Technologies Inc
MXWL
$66K ﹤0.01%
12,913
-99
-0.8% -$496
RSYS
3793
DELISTED
Radisys Corp
RSYS
$66K ﹤0.01%
14,749
-6,717
-31% -$30.7K
RELY
3794
DELISTED
Real Industry, Inc.
RELY
$66K ﹤0.01%
10,896
-48,269
-82% -$280K
DXLG icon
3795
Destination XL Group
DXLG
$28.3M
$65K ﹤0.01%
15,511
+1,763
+13% +$7.53K
TOPS icon
3796
TOP Ships
TOPS
$3.56M
– –
0
– –
IO
3797
DELISTED
ION Geophysical Corporation
IO
$64K ﹤0.01%
+10,760
New +$73.7K
FUEL
3798
DELISTED
Rocket Fuel Inc.
FUEL
$62K ﹤0.01%
36,704
+18,313
+100% +$38.3K
AVID
3799
DELISTED
Avid Technology Inc
AVID
$60K ﹤0.01%
13,817
-57,594
-81% -$321K
OSIR
3800
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$60K ﹤0.01%
12,200
-387
-3% -$1.98K
150 151
152
153 154

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CAN
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VAM
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CA
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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.