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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
+398.7%
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
NFLX icon
401
PUT
Netflix
NFLX
$309B
$49.9M 0.05%
4,028,000
+100,000
+3% +$1.19M
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$126B
$49.7M 0.05%
674,526
-59,225
-8% -$4.82M
EMN icon
403
Eastman Chemical
EMN
$8.42B
$49.6M 0.05%
659,869
-772,892
-54% -$55.8M
STLA icon
404
Stellantis
STLA
$20.8B
$49.6M 0.05%
5,457,161
-5,790,297
-51% -$43.3M
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49.5M 0.05%
654,867
+249,499
+62% +$17.5M
TIMB icon
406
TIM SA
TIMB
$8.8B
$49.3M 0.05%
4,181,333
+2,902,038
+227% +$36.3M
MTL
407
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$49.1M 0.05%
8,567,908
+34,343
+0.4% +$172K
CVX icon
408
CALL
Chevron
CVX
$366B
$49M 0.05%
416,200
+101,700
+32% +$11.1M
MAA icon
409
Mid-America Apartment Communities
MAA
$15.7B
$48.8M 0.05%
498,523
+147,714
+42% +$13.6M
APTV icon
410
Aptiv
APTV
$10.3B
$48.8M 0.05%
724,772
+298,964
+70% +$20.1M
GLW icon
411
Corning
GLW
$143B
$48.6M 0.05%
2,004,328
-2,507,995
-56% -$59.6M
INFY icon
412
Infosys
INFY
$50.7B
$48.6M 0.05%
6,552,658
-611,474
-9% -$4.59M
AXP icon
413
PUT
American Express
AXP
$230B
$48.6M 0.05%
655,400
-93,100
-12% -$6.45M
IMPV
414
DELISTED
Imperva, Inc.
IMPV
$48.5M 0.05%
1,263,930
-39,833
-3% -$1.62M
MFC icon
415
Manulife Financial
MFC
$73.5B
$48.4M 0.05%
2,716,020
-622,034
-19% -$10.1M
TSLA icon
416
Tesla
TSLA
$1.3T
$48.3M 0.05%
3,387,030
-1,131,105
-25% -$14.9M
PFE icon
417
PUT
Pfizer
PFE
$153B
$48.2M 0.05%
1,565,190
+484,840
+45% +$14.8M
BAX icon
418
Baxter International
BAX
$14.2B
$48.1M 0.05%
1,085,303
-235,766
-18% -$10.9M
PEG icon
419
Public Service Enterprise Group
PEG
$37.7B
$47.9M 0.05%
1,092,311
+347,905
+47% +$14.5M
BMY icon
420
PUT
Bristol-Myers Squibb
BMY
$132B
$47.9M 0.05%
820,000
+217,700
+36% +$11.9M
KIM icon
421
Kimco Realty
KIM
$16.4B
$47.8M 0.05%
1,901,705
+148,506
+8% +$3.91M
INTU icon
422
Intuit
INTU
$89B
$47.8M 0.05%
417,133
-131,124
-24% -$14.7M
TLT icon
423
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$47.7M 0.05%
+400,000
New +$50.1M
YUM icon
424
Yum! Brands
YUM
$41.1B
$47.6M 0.05%
752,166
-679,741
-47% -$42.7M
QQQ icon
425
CALL
Invesco QQQ Trust
QQQ
$484B
$47.6M 0.05%
+401,400
New +$47.4M
15 16
17
18 19

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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.