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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
+395.54%
AUM
$100B
AUM Growth
-$5.11B
Cap. Flow
-$8.36B
Cap. Flow %
-8.33%
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 Miscellaneous 25.32%
2 Financials 12.86%
3 Technology 10.51%
4 Healthcare 9.74%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
3876
Adecoagro
AGRO
$1.7B
– –
-223,543
Closed -$2.55M
ALNT icon
3877
Allient
ALNT
$1.54B
– –
-20,319
Closed -$256K
AMG icon
3878
PUT
Affiliated Managers Group
AMG
$9.2B
– –
-50,000
Closed -$7.24M
APVO icon
3879
Aptevo Therapeutics
APVO
$3.29M
– –
0
– -$34K
ASA
3880
ASA Gold and Precious Metals
ASA
$1.12B
– –
-15,000
Closed -$222K
ASMB icon
3881
Assembly Biosciences
ASMB
$590M
– –
-1,255
Closed -$109K
ASND icon
3882
Ascendis Pharma A/S
ASND
$17.3B
– –
-15,031
Closed -$302K
AXGN icon
3883
Axogen
AXGN
$2.27B
– –
-10,765
Closed -$97K
BBDC icon
3884
Barings BDC
BBDC
$918M
– –
-149,206
Closed -$2.94M
BCX icon
3885
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
– –
-10,609
Closed -$86K
BLBD icon
3886
Blue Bird Corp
BLBD
$1.96B
– –
-14,308
Closed -$209K
BRK.B icon
3887
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-70,200
Closed -$10.1M
BSET icon
3888
Bassett Furniture
BSET
$153M
– –
-10,606
Closed -$247K
BX icon
3889
CALL
Blackstone
BX
$96.3B
– –
-120,000
Closed -$3.06M
BX icon
3890
PUT
Blackstone
BX
$96.3B
– –
-50,000
Closed -$1.28M
CDTX
3891
DELISTED
Cidara Therapeutics
CDTX
– –
-1,004
Closed -$229K
CMCSA icon
3892
CALL
Comcast
CMCSA
$89.4B
– –
-121,600
Closed -$4.03M
CMG icon
3893
PUT
Chipotle Mexican Grill
CMG
$46.9B
– –
-750,000
Closed -$6.35M
CNX icon
3894
CALL
CNX Resources
CNX
$5.24B
– –
-82,080
Closed -$1.31M
CRH icon
3895
CRH
CRH
$58.9B
– –
-756,168
Closed -$25.2M
DD icon
3896
CALL
DuPont de Nemours
DD
$17.1B
– –
-257,068
Closed -$33.7M
DG icon
3897
PUT
Dollar General
DG
$27.5B
– –
-12,100
Closed -$847K
DIS icon
3898
CALL
Walt Disney
DIS
$188B
– –
-447,000
Closed -$41.5M
DIVI icon
3899
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
– –
-185,000
Closed -$4.38M
DKL icon
3900
Delek Logistics
DKL
$3.29B
– –
-10,000
Closed -$286K
154 155
156
157 158

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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 $8.36B 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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

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.