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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
+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
WPRT
4051
Westport Fuel Systems
WPRT
$32.7M
– –
-2,213
Closed -$36K
WW
4052
PUT
DELISTED
WW International
WW
– –
-100,000
Closed -$1.03M
XHB icon
4053
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-406,900
Closed -$13.8M
XLK icon
4054
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-110,000
Closed -$2.63M
XLRE icon
4055
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-17,925
Closed -$588K
XME icon
4056
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-150,000
Closed -$3.98M
XME icon
4057
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-695,000
Closed -$18.4M
XRT icon
4058
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-1,043,700
Closed -$45.5M
YUM icon
4059
CALL
Yum! Brands
YUM
$43.3B
– –
-69,550
Closed -$4.54M
PSIX
4060
Power Solutions International
PSIX
$641M
– –
-11,821
Closed -$121K
LGTY
4061
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,658
Closed -$118K
PFC
4062
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-14,280
Closed -$318K
SCWX
4063
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-22,838
Closed -$286K
EVA
4064
DELISTED
Enviva Inc.
EVA
– –
-88,120
Closed -$2.38M
SPWR
4065
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-233,020
Closed -$1.36M
FEN
4066
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-8,050
Closed -$218K
SIEN
4067
DELISTED
Sientra, Inc.
SIEN
– –
-1,537
Closed -$138K
GPP
4068
DELISTED
Green Plains Partners LP
GPP
– –
-15,156
Closed -$291K
SCU
4069
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,028
Closed -$565K
JPS
4070
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-17,139
Closed -$164K
BSMX
4071
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-40,584
Closed -$357K
AUY
4072
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-722,000
Closed -$3.11M
FCRD
4073
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-12,864
Closed -$122K
ZNH
4074
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-33,994
Closed -$957K
CEA
4075
DELISTED
China Eastern Airlines
CEA
– –
-14,797
Closed -$343K
161 162
163
164 165

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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.