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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
MN
4076
DELISTED
MANNING & NAPIER, INC.
MN
– –
-10,461
Closed -$74K
TVTY
4077
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-50,799
Closed -$1.34M
HSTO
4078
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-195
Closed -$78K
MIME
4079
DELISTED
Mimecast Limited
MIME
– –
-22,691
Closed -$434K
GSS
4080
DELISTED
Golden Star Resources Ltd.
GSS
– –
-6,740
Closed -$28K
DRNA
4081
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,245
Closed -$60K
ADMS
4082
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-16,817
Closed -$276K
XONE
4083
DELISTED
The ExOne Company
XONE
– –
-20,773
Closed -$315K
GPX
4084
DELISTED
GP Strategies Corp.
GPX
– –
-8,818
Closed -$217K
ALTA
4085
DELISTED
Altabancorp
ALTA
– –
-12,150
Closed -$247K
PFPT
4086
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-16,800
Closed -$1.26M
CHMA
4087
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-23,824
Closed -$70K
NBLX
4088
DELISTED
Noble Midstream Partners LP
NBLX
– –
-262,460
Closed -$7.32M
ARA
4089
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-22,367
Closed -$408K
VSLR
4090
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-74,717
Closed -$236K
CNXM
4091
DELISTED
CNX Midstream Partners LP
CNXM
– –
-25,000
Closed -$453K
PER
4092
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-20,174
Closed -$57K
JPMV
4093
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-8,100
Closed -$498K
FSB
4094
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-12,893
Closed -$482K
CHK
4095
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-300
Closed -$376K
SDRL
4096
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-99
Closed -$63K
KLDW
4097
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-50,000
Closed -$1.37M
MCRN
4098
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,365
Closed -$166K
AREX
4099
DELISTED
Approach Resources Inc.
AREX
– –
-73,330
Closed -$247K
ARE.PRD
4100
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-21,231
Closed -$748K
162 163
164
165 166

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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.