We are live on ! Find out more
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
TBRA
4151
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-11,454
Closed -$456K
SGI
4152
DELISTED
Silicon Graphics Intl.
SGI
– –
-102,466
Closed -$789K
PSG
4153
DELISTED
Performance Sports Group Ltd.
PSG
– –
-23,019
Closed -$93K
DRYS
4154
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-1
Closed -$71K
VTAE
4155
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-467,964
Closed -$9.79M
CYNA
4156
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-375,346
Closed -$15.1M
PGND
4157
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-223,024
Closed -$9.01M
ITC
4158
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,940,910
Closed -$276M
EPIQ
4159
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-603,548
Closed -$9.95M
FRAK
4160
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-2,181
Closed -$394K
RUSL
4161
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-22,758
Closed -$797K
BSPM
4162
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-11,023
Closed -$41K
OHAI
4163
DELISTED
OHA Investment Corporation
OHAI
– –
-370,079
Closed -$1.16M
STRZA
4164
DELISTED
Starz - Series A
STRZA
– –
-84,527
Closed -$2.64M
CTIC
4165
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-4,419
Closed -$16K
EGLE
4166
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,451
Closed -$72K
RXII
4167
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-88,987
Closed -$30K
DTSI
4168
DELISTED
DTS, Inc.
DTSI
– –
-64,695
Closed -$2.75M
WBK
4169
DELISTED
Westpac Banking Corporation
WBK
– –
-12,494
Closed -$284K
UN
4170
DELISTED
Unilever NV New York Registry Shares
UN
– –
-28,259
Closed -$1.3M
BAS
4171
DELISTED
Basis Energy Services, Inc.
BAS
– –
-145
Closed -$69K
AUO
4172
DELISTED
AU Optronics Corp
AUO
– –
-49,522
Closed -$181K
CCIH
4173
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-11,639
Closed -$45K
IMDZ
4174
DELISTED
Immune Design Corp.
IMDZ
– –
-15,489
Closed -$117K
AST
4175
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-14,692
Closed -$62K
164 165 166
167
168

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.