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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
UWTI
4126
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-8,782,210
Closed -$211M
LGF
4127
DELISTED
Lions Gate Entertainment
LGF
– –
-479,708
Closed -$9.59M
TLN
4128
DELISTED
Talen Energy Corporation
TLN
– –
-346,856
Closed -$4.8M
EVDY
4129
DELISTED
Everyday Health, Inc.
EVDY
– –
-39,980
Closed -$307K
IM
4130
DELISTED
Ingram Micro
IM
– –
-732,333
Closed -$26.1M
SEMI
4131
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-268,594
Closed -$3.06M
AMSG
4132
DELISTED
Amsurg Corp
AMSG
– –
-63,983
Closed -$4.29M
MHGC
4133
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-12,339
Closed -$25K
ININ
4134
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-55,685
Closed -$3.35M
EOCA
4135
DELISTED
Endesa Americas S.A.
EOCA
– –
-88,906
Closed -$1.22M
PPS
4136
DELISTED
Post Properties
PPS
– –
-534,841
Closed -$35.4M
AEGR
4137
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-160,294
Closed -$477K
CVT
4138
DELISTED
CVENT, INC.
CVT
– –
-181,773
Closed -$5.76M
SAAS
4139
DELISTED
inContact, Inc.
SAAS
– –
-225,060
Closed -$3.15M
APIC
4140
DELISTED
Apigee Corporation Common Stock
APIC
– –
-96,697
Closed -$1.68M
NATL
4141
DELISTED
National Interstate Corporation
NATL
– –
-20,860
Closed -$678K
AVG
4142
DELISTED
AVG Technologies N.V.
AVG
– –
-155,809
Closed -$3.9M
AVG
4143
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-100,000
Closed -$2.5M
BLOX
4144
DELISTED
Infoblox Inc
BLOX
– –
-578,352
Closed -$15.3M
FLTX
4145
DELISTED
Fleetmatics Group PLC
FLTX
– –
-566,729
Closed -$34M
RSTI
4146
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-101,481
Closed -$3.27M
CPHD
4147
DELISTED
Cepheid Inc
CPHD
– –
-379,688
Closed -$20M
N
4148
DELISTED
Netsuite Inc
N
– –
-84,645
Closed -$9.37M
RAX
4149
DELISTED
Rackspace Hosting Inc
RAX
– –
-725,525
Closed -$23M
GRSHW
4150
CALL
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-147,200
Closed -$177K
164 165
166
167 168

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.