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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
CDXS icon
3801
Codexis
CDXS
$160M
$59K ﹤0.01%
12,753
-486
-4% -$2.28K
QURE icon
3802
uniQure
QURE
$3.08B
$58K ﹤0.01%
10,530
-2,723
-21% -$18.3K
WG
3803
DELISTED
Willbros Group
WG
$58K ﹤0.01%
17,854
-814
-4% -$1.88K
IPI icon
3804
Intrepid Potash
IPI
$470M
$57K ﹤0.01%
2,733
-686
-20% -$10.2K
RLGT icon
3805
Radiant Logistics
RLGT
$385M
$57K ﹤0.01%
14,823
+78
+0.5% +$252
HIL
3806
DELISTED
Hill International, Inc. Common Stock
HIL
$57K ﹤0.01%
13,239
+855
+7% +$3.4K
KDMN
3807
DELISTED
Kadmon Holdings, Inc.
KDMN
$57K ﹤0.01%
+10,539
New +$59.2K
AVGR
3808
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
GIG
3809
DELISTED
GigPeak, Inc.
GIG
$56K ﹤0.01%
22,680
-248
-1% -$639
BBRG
3810
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$54K ﹤0.01%
14,036
-1,869
-12% -$7.92K
NVIV
3811
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$54K ﹤0.01%
1
– –
RNWK
3812
DELISTED
RealNetworks Inc
RNWK
$54K ﹤0.01%
+11,060
New +$52K
NNA
3813
DELISTED
Navios Maritime Acquisition Corporation
NNA
$53K ﹤0.01%
2,088
-31
-1% -$695
ATHX
3814
DELISTED
Athersys, Inc. Common Stock
ATHX
$51K ﹤0.01%
1,344
+87
+7% +$3.83K
OPCH icon
3815
Option Care Health
OPCH
$3.38B
$50K ﹤0.01%
12,220
-8,632
-41% -$66.3K
VHC icon
3816
VirnetX Holding Corp
VHC
$52.8M
$50K ﹤0.01%
1,134
+159
+16% +$9.91K
TVIA
3817
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$50K ﹤0.01%
42,905
-1,038
-2% -$1.88K
PMTS icon
3818
CPI Card Group
PMTS
$240M
$49K ﹤0.01%
2,356
+58
+3% +$1.33K
UEC icon
3819
Uranium Energy
UEC
$4.9B
$49K ﹤0.01%
+43,409
New +$40.6K
GLBS icon
3820
Globus Maritime Ltd
GLBS
$61.3M
$48K ﹤0.01%
+12
New +$48.5K
ASXC
3821
DELISTED
Asensus Surgical, Inc.
ASXC
$48K ﹤0.01%
2,880
+83
+3% +$1.7K
SHOS
3822
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$48K ﹤0.01%
10,135
-3,222
-24% -$17.6K
TLPH icon
3823
Talphera
TLPH
$70.1M
$47K ﹤0.01%
895
+229
+34% +$14.1K
BPTH
3824
DELISTED
Bio-Path Holdings Inc
BPTH
$46K ﹤0.01%
8
– –
HLTH
3825
DELISTED
Nobilis Health Corp.
HLTH
$46K ﹤0.01%
22,040
-777
-3% -$2.12K
151 152
153
154 155

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CAN
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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.