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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
RH icon
4001
PUT
RH
RH
$3.15B
– –
-40,000
Closed -$1.38M
RHI icon
4002
PUT
Robert Half
RHI
$3.81B
– –
-27,000
Closed -$1.02M
RRC icon
4003
PUT
Range Resources
RRC
$9.24B
– –
-99,500
Closed -$3.86M
RTX icon
4004
PUT
RTX Corp
RTX
$289B
– –
-174,790
Closed -$11.2M
SBUX icon
4005
CALL
Starbucks
SBUX
$121B
– –
-250,800
Closed -$13.6M
SCZ icon
4006
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-14,188
Closed -$744K
SILC icon
4007
Silicom
SILC
$221M
– –
-10,302
Closed -$426K
SLB icon
4008
PUT
SLB Ltd
SLB
$72.6B
– –
-360,000
Closed -$28.3M
SLV icon
4009
CALL
iShares Silver Trust
SLV
$28.6B
– –
-499,500
Closed -$9.09M
SNN icon
4010
Smith & Nephew
SNN
$13.6B
– –
-12,500
Closed -$409K
SONY icon
4011
Sony
SONY
$134B
– –
-127,920
Closed -$849K
SOXL icon
4012
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-750,000
Closed -$2.41M
SOXX icon
4013
CALL
iShares Semiconductor ETF
SOXX
$41.7B
– –
-222,300
Closed -$8.37M
SPG icon
4014
CALL
Simon Property Group
SPG
$74.7B
– –
-1,000
Closed -$207K
SPLV icon
4015
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-206,600
Closed -$8.57M
STRL icon
4016
Sterling Infrastructure
STRL
$17.8B
– –
-14,276
Closed -$110K
SUB icon
4017
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,800
Closed -$403K
SVRA icon
4018
Savara
SVRA
$1.14B
– –
-7,145
Closed -$55K
SWBI icon
4019
Smith & Wesson
SWBI
$669M
– –
-75,812
Closed -$1.55M
SYRE icon
4020
Spyre Therapeutics
SYRE
$8.81B
– –
-400
Closed -$64K
TAP icon
4021
CALL
Molson Coors Class B
TAP
$7.79B
– –
-49,500
Closed -$5.43M
TAP icon
4022
PUT
Molson Coors Class B
TAP
$7.79B
– –
-25,000
Closed -$2.75M
TEF
4023
DELISTED
Telefonica
TEF
– –
-90,112
Closed -$706K
TENX icon
4024
Tenax Therapeutics
TENX
$401M
– –
-1
Closed -$51K
TGTX icon
4025
PUT
TG Therapeutics
TGTX
$8.19B
– –
-45,000
Closed -$348K
159 160
161
162 163

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CAN
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VAM
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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.