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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
+398.7%
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
HBAN icon
376
Huntington Bancshares
HBAN
$35.5B
$53.9M 0.05%
4,077,833
-6,963,946
-63% -$81.2M
FISV
377
Fiserv Inc
FISV
$27.9B
$53.9M 0.05%
1,014,218
-349,206
-26% -$17.9M
CMS icon
378
CMS Energy
CMS
$22.3B
$53.5M 0.05%
1,286,055
+78,516
+7% +$3.21M
JNJ icon
379
PUT
Johnson & Johnson
JNJ
$625B
$53.2M 0.05%
462,000
+11,800
+3% +$1.36M
CELG
380
PUT
DELISTED
Celgene Corp
CELG
$52.9M 0.05%
+457,000
New +$50.9M
INCY icon
381
Incyte
INCY
$24.4B
$52.6M 0.05%
525,039
-14,785
-3% -$1.44M
NUE icon
382
Nucor
NUE
$62.1B
$52.5M 0.05%
882,891
-347,585
-28% -$19.4M
HUM icon
383
Humana
HUM
$46.2B
$52.4M 0.05%
256,572
-719
-0.3% -$137K
CSC
384
DELISTED
Computer Sciences
CSC
$52.3M 0.05%
880,284
+213,185
+32% +$12.3M
BEAV
385
DELISTED
B/E Aerospace Inc
BEAV
$52M 0.05%
863,341
+664,191
+334% +$38.2M
HD icon
386
PUT
Home Depot
HD
$355B
$51.9M 0.05%
386,900
– –
CAH icon
387
Cardinal Health
CAH
$55.4B
$51.8M 0.05%
719,832
-66,787
-8% -$4.83M
KR icon
388
Kroger
KR
$34.8B
$51.7M 0.05%
1,499,002
-328,625
-18% -$10.7M
ROP icon
389
Roper Technologies
ROP
$39.8B
$51.2M 0.05%
279,433
+28,593
+11% +$5.13M
HYS icon
390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$51M 0.05%
510,513
+20,237
+4% +$2M
CI icon
391
Cigna
CI
$74.6B
$50.9M 0.05%
381,747
-19,781
-5% -$2.59M
EW icon
392
Edwards Lifesciences
EW
$51.7B
$50.8M 0.05%
1,625,601
-25,500
-2% -$826K
PPG icon
393
PPG Industries
PPG
$26.6B
$50.7M 0.05%
535,381
-100,358
-16% -$9.58M
DE icon
394
Deere & Co
DE
$168B
$50.7M 0.05%
491,638
-28,603
-5% -$2.69M
AGN.PRA
395
DELISTED
Allergan plc
AGN.PRA
$50.6M 0.05%
66,329
+30,622
+86% +$23.1M
PX
396
DELISTED
Praxair Inc
PX
$50.4M 0.05%
430,434
-10,880
-2% -$1.29M
SRE icon
397
Sempra
SRE
$54.8B
$50.3M 0.05%
1,000,570
+59,584
+6% +$3.03M
WRK
398
DELISTED
WestRock Company
WRK
$50.2M 0.05%
989,453
-453,790
-31% -$22.3M
IP icon
399
International Paper
IP
$22B
$50.2M 0.05%
998,308
-570,305
-36% -$26.4M
SWK icon
400
Stanley Black & Decker
SWK
$15.7B
$50M 0.05%
436,158
-92,364
-17% -$11M
14 15
16
17 18

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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.