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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
TROW icon
451
T. Rowe Price
TROW
$24.3B
$44.8M 0.04%
595,525
-163,632
-22% -$11.6M
TFCFA
452
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.8M 0.04%
1,596,666
-835,110
-34% -$22.5M
MSFT icon
453
CALL
Microsoft
MSFT
$3.71T
$44.8M 0.04%
720,400
– –
EFX icon
454
Equifax
EFX
$21.4B
$44.6M 0.04%
377,232
-89,450
-19% -$10.9M
BBY icon
455
Best Buy
BBY
$17.3B
$44M 0.04%
1,031,870
-230,503
-18% -$9.79M
WAB icon
456
Wabtec
WAB
$49.3B
$44M 0.04%
530,223
+48,702
+10% +$4.01M
AIV
457
Aimco
AIV
$383M
$43.8M 0.04%
7,233,519
+1,571,317
+28% +$8.97M
TRI icon
458
Thomson Reuters
TRI
$44.1B
$43.7M 0.04%
860,291
-69,388
-7% -$3.39M
EQGP
459
DELISTED
EQGP Holdings, LP
EQGP
$43.6M 0.04%
1,728,028
-34,173
-2% -$828K
STLD icon
460
Steel Dynamics
STLD
$37.6B
$43.5M 0.04%
1,223,113
+2,593
+0.2% +$81.6K
CPT icon
461
Camden Property Trust
CPT
$11.1B
$43.2M 0.04%
514,403
+123,714
+32% +$9.83M
PFG icon
462
Principal Financial Group
PFG
$24.3B
$43.2M 0.04%
747,382
-15,777
-2% -$884K
ATVI
463
DELISTED
Activision Blizzard
ATVI
$43.2M 0.04%
1,197,346
-729,228
-38% -$29.2M
PPL
464
PPL Corp
PPL
$26.7B
$43M 0.04%
1,261,395
+80,300
+7% +$2.69M
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$42.9M 0.04%
+700,000
New +$44.2M
TT icon
466
Trane Technologies
TT
$106B
$42.8M 0.04%
570,279
+38,836
+7% +$2.8M
AER icon
467
CALL
AerCap
AER
$23.8B
$42.8M 0.04%
1,027,700
+912,700
+794% +$38.4M
CLX icon
468
Clorox
CLX
$12.7B
$42.6M 0.04%
355,003
-5,121
-1% -$604K
UDR icon
469
UDR
UDR
$12.3B
$42.6M 0.04%
1,166,940
-212,818
-15% -$7.29M
FCX icon
470
Freeport-McMoran
FCX
$97.5B
$42.4M 0.04%
3,216,502
-1,287,832
-29% -$16.5M
ET icon
471
CALL
Energy Transfer Partners
ET
$69.3B
$42.3M 0.04%
+2,188,900
New +$36.5M
STZ icon
472
Constellation Brands
STZ
$23.2B
$42.2M 0.04%
275,078
-144,231
-34% -$22.9M
KEY icon
473
KeyCorp
KEY
$24.4B
$42M 0.04%
2,301,695
-2,580,207
-53% -$40.7M
AY
474
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$42M 0.04%
2,171,459
+1,679,956
+342% +$30.7M
RACE icon
475
Ferrari
RACE
$72.5B
$41.8M 0.04%
719,615
-102,597
-12% -$5.6M
17 18
19
20 21

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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.