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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
DLNG icon
3901
Dynagas LNG Partners
DLNG
$134M
– –
-12,492
Closed -$193K
DQ
3902
Daqo New Energy
DQ
$819M
– –
-61,195
Closed -$259K
DVN icon
3903
PUT
Devon Energy
DVN
$50.9B
– –
-60,000
Closed -$2.65M
EBAY icon
3904
CALL
eBay
EBAY
$50.4B
– –
-170,400
Closed -$5.61M
EDC icon
3905
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-6,202
Closed -$402K
EFAD icon
3906
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
– –
-95,900
Closed -$3.38M
EMLC icon
3907
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-700,677
Closed -$26.7M
ENPH icon
3908
Enphase Energy
ENPH
$4.94B
– –
-62,424
Closed -$74K
EOG icon
3909
CALL
EOG Resources
EOG
$77.5B
– –
-22,400
Closed -$2.17M
EPR.PRE icon
3910
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
– –
-24,280
Closed -$903K
EQR icon
3911
CALL
Equity Residential
EQR
$25.2B
– –
-8,000
Closed -$515K
EVG
3912
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-26,028
Closed -$357K
EWG icon
3913
PUT
iShares MSCI Germany ETF
EWG
$1.6B
– –
-1,750,000
Closed -$46M
EWM icon
3914
iShares MSCI Malaysia ETF
EWM
$312M
– –
-49,373
Closed -$1.6M
EWS icon
3915
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-10,929
Closed -$237K
EWY icon
3916
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-255,000
Closed -$14.8M
EXEL icon
3917
CALL
Exelixis
EXEL
$14.1B
– –
-101,600
Closed -$1.3M
F icon
3918
CALL
Ford
F
$59.3B
– –
-6,012,300
Closed -$72.6M
FANG icon
3919
CALL
Diamondback Energy
FANG
$56.2B
– –
-48,500
Closed -$4.68M
FAS icon
3920
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-27,977
Closed -$815K
FDVV icon
3921
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-150,000
Closed -$3.82M
FDX icon
3922
CALL
FedEx
FDX
$73B
– –
-90,000
Closed -$15.7M
FEZ icon
3923
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-169,800
Closed -$5.56M
FITB
3924
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-727,000
Closed -$14.9M
FITB
3925
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
-660,200
Closed -$13.5M
155 156
157
158 159

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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.