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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
TKC icon
4026
Turkcell
TKC
$4.72B
– –
-21,317
Closed -$172K
TLTD icon
4027
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
– –
-10,475
Closed -$590K
TOUR
4028
Tuniu
TOUR
$54.2M
– –
-3,614
Closed -$365K
TRIP icon
4029
PUT
TripAdvisor
TRIP
$1.65B
– –
-20,000
Closed -$1.26M
TTNP
4030
DELISTED
Titan Pharmaceuticals
TTNP
– –
-3
Closed -$70K
TZA icon
4031
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-29
Closed -$313K
UA icon
4032
PUT
Under Armour Class C
UA
$2.85B
– –
-6,100
Closed -$207K
UAL icon
4033
CALL
United Airlines
UAL
$40.1B
– –
-156,500
Closed -$8.21M
UBS icon
4034
PUT
UBS Group
UBS
$175B
– –
-750,000
Closed -$10.2M
UCO icon
4035
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-1,461
Closed -$190K
UNH icon
4036
PUT
UnitedHealth
UNH
$383B
– –
-246,200
Closed -$34.5M
USO icon
4037
CALL
United States Oil Fund
USO
$2.12B
– –
-488,500
Closed -$42.7M
UVXY icon
4038
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-8
Closed -$31.5M
VAW icon
4039
Vanguard Materials ETF
VAW
$3.02B
– –
-50,907
Closed -$5.44M
VB icon
4040
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-3,437
Closed -$420K
VEA icon
4041
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-25,253
Closed -$945K
VNET
4042
VNET Group
VNET
$2.08B
– –
-83,678
Closed -$665K
VNOM icon
4043
Viper Energy
VNOM
$8.48B
– –
-60,224
Closed -$973K
VNQ icon
4044
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-637,500
Closed -$55.3M
VTRS icon
4045
PUT
Viatris
VTRS
$20.7B
– –
-115,600
Closed -$4.41M
VTV icon
4046
Vanguard Morningstar Value ETF
VTV
$188B
– –
-32,839
Closed -$2.86M
VVX icon
4047
V2X
VVX
$2.72B
– –
-13,108
Closed -$200K
WBA
4048
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,500
Closed -$2.62M
WMB icon
4049
CALL
Williams Companies
WMB
$86.7B
– –
-175,000
Closed -$5.38M
WPM icon
4050
CALL
Wheaton Precious Metals
WPM
$51.5B
– –
-130,000
Closed -$3.51M
160 161
162
163 164

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CSIA
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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
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.