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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
NEE.PRR
4101
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-336,099
Closed -$16.7M
HIVE
4102
DELISTED
Aerohive Networks
HIVE
– –
-13,730
Closed -$84K
SDLP
4103
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,676
Closed -$59K
WFT
4104
CALL
DELISTED
Weatherford International plc
WFT
– –
-48,000
Closed -$270K
SPA
4105
DELISTED
Sparton
SPA
– –
-18,573
Closed -$489K
MB
4106
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,446
Closed -$205K
P
4107
PUT
DELISTED
Pandora Media Inc
P
– –
-16,400
Closed -$235K
AET
4108
PUT
DELISTED
Aetna Inc
AET
– –
-109,800
Closed -$12.7M
KMI.PRA
4109
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-14,162
Closed -$709K
GPT
4110
DELISTED
Gramercy Property Trust
GPT
– –
-390,742
Closed -$11.3M
ZAIS
4111
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-40,146
Closed -$92K
EVEP
4112
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-21,816
Closed -$52K
CASC
4113
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-4,816
Closed -$47K
POT
4114
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-26,000
Closed -$424K
GLBR
4115
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-12,004
Closed -$105K
SNAK
4116
DELISTED
Inventure Foods, Inc.
SNAK
– –
-10,129
Closed -$95K
EXA
4117
DELISTED
EXA Corporation
EXA
– –
-16,384
Closed -$263K
ALR
4118
CALL
DELISTED
Alere Inc
ALR
– –
-30,000
Closed -$1.3M
BXE
4119
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-25,617
Closed -$109K
BHI
4120
CALL
DELISTED
Baker Hughes
BHI
– –
-26,000
Closed -$1.31M
JPEP
4121
DELISTED
JP Energy Partners LP
JPEP
– –
-25,570
Closed -$189K
CTF
4122
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-1,303,946
Closed -$17.2M
TUBE
4123
DELISTED
TubeMogul, Inc.
TUBE
– –
-18,376
Closed -$173K
FCAM
4124
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-135,708
Closed -$8.69M
VA
4125
DELISTED
Virgin America Inc.
VA
– –
-70,630
Closed -$3.78M
163 164
165
166 167

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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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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.