We are live on ! Find out more
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
FIVE icon
3926
CALL
Five Below
FIVE
$12.1B
– –
-19,500
Closed -$786K
FLR icon
3927
CALL
Fluor
FLR
$6.99B
– –
-7,000
Closed -$359K
FLR icon
3928
PUT
Fluor
FLR
$6.99B
– –
-123,700
Closed -$6.35M
FMS icon
3929
Fresenius Medical Care
FMS
$13.8B
– –
-5,904
Closed -$258K
FSK icon
3930
FS KKR Capital
FSK
$2.96B
– –
-5,375
Closed -$203K
FYX icon
3931
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-4,203
Closed -$209K
GAIN icon
3932
Gladstone Investment Corp
GAIN
$646M
– –
-10,391
Closed -$93K
GDXJ icon
3933
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-100,000
Closed -$4.43M
GEF.B icon
3934
Greif Class B
GEF.B
$4.14B
– –
-3,990
Closed -$242K
GLMD icon
3935
Galmed Pharmaceuticals
GLMD
$4.95M
– –
-61
Closed -$49K
GPRO icon
3936
PUT
GoPro
GPRO
$124M
– –
-461,900
Closed -$7.7M
GRP.U
3937
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-8,476
Closed -$259K
GT icon
3938
CALL
Goodyear
GT
$2.04B
– –
-45,000
Closed -$1.45M
HACK icon
3939
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-68,000
Closed -$1.9M
HIFS icon
3940
Hingham Institution for Saving
HIFS
$622M
– –
-2,915
Closed -$403K
HRZN icon
3941
Horizon Technology Finance
HRZN
$300M
– –
-14,079
Closed -$191K
IAK icon
3942
iShares US Insurance ETF
IAK
$509M
– –
-49,108
Closed -$2.6M
IEUR icon
3943
iShares Core MSCI Europe ETF
IEUR
$9.01B
– –
-7,864
Closed -$325K
IGM icon
3944
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-144,060
Closed -$2.97M
IHF icon
3945
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-120,920
Closed -$3M
IJR icon
3946
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,400,274
Closed -$149M
IJS icon
3947
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-119,318
Closed -$7.45M
IMUX icon
3948
Immunic
IMUX
$191M
– –
-33
Closed -$81K
ING icon
3949
ING
ING
$99.8B
– –
-32,258
Closed -$398K
IWB icon
3950
iShares Russell 1000 ETF
IWB
$47.9B
– –
-115,881
Closed -$14M
156 157
158
159 160

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.