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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
MX icon
3976
Magnachip Semiconductor
MX
$116M
– –
-42,573
Closed -$355K
NDLS icon
3977
Noodles & Co
NDLS
$105M
– –
-2,101
Closed -$80K
NGNE icon
3978
Neurogene
NGNE
$670M
– –
-2,694
Closed -$719K
NHTC icon
3979
Natural Health Trends
NHTC
$14.4M
– –
-7,687
Closed -$218K
NIC icon
3980
Nicolet Bankshares
NIC
$3.57B
– –
-12,578
Closed -$483K
NOAH
3981
Noah Holdings
NOAH
$583M
– –
-17,755
Closed -$464K
NUGT icon
3982
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-190,260
Closed -$72M
NVDA icon
3983
PUT
NVIDIA
NVDA
$4.72T
– –
-41,268,000
Closed -$70.7M
NVGS icon
3984
Navigator Holdings
NVGS
$1.37B
– –
-79,902
Closed -$574K
NXST icon
3985
PUT
Nexstar Media Group
NXST
$5.88B
– –
-135,000
Closed -$7.79M
ORLY icon
3986
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-180,000
Closed -$3.36M
PALL icon
3987
abrdn Physical Palladium Shares ETF
PALL
$635M
– –
-16,680
Closed -$232K
PAM icon
3988
Pampa Energía
PAM
$4.77B
– –
-23,653
Closed -$766K
PAYX icon
3989
CALL
Paychex
PAYX
$41.4B
– –
-35,000
Closed -$2.02M
PEP icon
3990
CALL
PepsiCo
PEP
$191B
– –
-99,000
Closed -$10.8M
PG icon
3991
CALL
Procter & Gamble
PG
$335B
– –
-138,800
Closed -$12.5M
PPG icon
3992
PUT
PPG Industries
PPG
$25B
– –
-40,000
Closed -$4.13M
PPLT
3993
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-45,320
Closed -$448K
PTGX icon
3994
Protagonist Therapeutics
PTGX
$8.92B
– –
-16,924
Closed -$358K
PUI icon
3995
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
– –
-200,000
Closed -$5.17M
RACE icon
3996
PUT
Ferrari
RACE
$69.9B
– –
-100,000
Closed -$5.19M
RAIL icon
3997
FreightCar America
RAIL
$261M
– –
-11,420
Closed -$164K
RFDI icon
3998
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-69,800
Closed -$3.69M
RGEN icon
3999
PUT
Repligen
RGEN
$7.03B
– –
-50,000
Closed -$1.51M
RH icon
4000
RH
RH
$3.15B
– –
-138,951
Closed -$4.8M
158 159
160
161 162

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.