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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
TOVX icon
3851
Theriva Biologics
TOVX
$9.64M
$29K ﹤0.01%
4
+1
+33% +$10.3K
YGE
3852
DELISTED
Yingli Green Energy Holding Comp
YGE
$29K ﹤0.01%
10,867
-774
-7% -$2.67K
CARM
3853
DELISTED
Carisma Therapeutics
CARM
$28K ﹤0.01%
+743
New +$32.7K
CYTR
3854
DELISTED
CytRx Corp
CYTR
$27K ﹤0.01%
11,919
-74
-0.6% -$218
VANI icon
3855
Vivani Medical
VANI
$112M
$22K ﹤0.01%
+480
New +$27.4K
NAK
3856
Northern Dynasty Minerals
NAK
$779M
$21K ﹤0.01%
10,000
– –
FCEL icon
3857
FuelCell Energy
FCEL
$1.89B
$20K ﹤0.01%
31
-113
-78% -$132K
KMI.WS
3858
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$20K ﹤0.01%
3,315,281
+3,118,923
+1,588% +$24K
CPRX
3859
DELISTED
Catalyst Pharmaceutical
CPRX
$17K ﹤0.01%
16,005
-127,846
-89% -$146K
AMPE
3860
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K ﹤0.01%
63
-19
-23% -$4.53K
CVRS
3861
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$15K ﹤0.01%
20,916
+103
+0.5% +$87
CBR
3862
DELISTED
CIBER Inc.
CBR
$14K ﹤0.01%
+22,077
New +$19K
DYN.WS
3863
CALL
DELISTED
Dynegy Inc,
DYN.WS
$11K ﹤0.01%
262,097
+214,819
+454% +$16.9K
SOL
3864
DELISTED
Emeren Group
SOL
$9K ﹤0.01%
2,660
-3,080
-54% -$12.8K
URG
3865
Ur-Energy
URG
$497M
$8K ﹤0.01%
+15,200
New +$7.32K
TNXP icon
3866
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
GCVRZ
3867
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
16,888
– –
RGSE
3868
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$4K ﹤0.01%
+601
New +$19.1K
C.WS.A
3869
CALL
DELISTED
Citigroup Inc
C.WS.A
$3K ﹤0.01%
+17,600
New +$1.67K
AA icon
3870
PUT
Alcoa
AA
$11.9B
– –
-748,398
Closed -$18.2M
ABT icon
3871
CALL
Abbott
ABT
$183B
– –
-97,500
Closed -$4.12M
ADM icon
3872
CALL
Archer Daniels Midland
ADM
$38.9B
– –
-75,000
Closed -$3.16M
ADM icon
3873
PUT
Archer Daniels Midland
ADM
$38.9B
– –
-100,000
Closed -$4.22M
AEM icon
3874
CALL
Agnico Eagle Mines
AEM
$76.3B
– –
-60,000
Closed -$3.25M
AFMD
3875
DELISTED
Affimed
AFMD
– –
-1,969
Closed -$55K
153 154
155
156 157

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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
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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.