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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
PFE icon
26
Pfizer
PFE
$140B
$534M 0.53%
17,340,074
+621,905
+4% +$19M
BABA icon
27
Alibaba
BABA
$269B
$518M 0.52%
5,901,980
+130,749
+2% +$12.6M
T icon
28
AT&T
T
$165B
$507M 0.5%
15,777,348
+308,358
+2% +$9.1M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$494M 0.49%
4,296,781
-1,085,049
-20% -$133M
RAI
30
DELISTED
Reynolds American Inc
RAI
$464M 0.46%
8,282,345
+6,542,661
+376% +$347M
EEM icon
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$461M 0.46%
13,162,800
-5,859,200
-31% -$211M
INTC icon
32
Intel
INTC
$466B
$456M 0.45%
12,563,422
-1,672,297
-12% -$59.9M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$451M 0.45%
6,343,369
+359,287
+6% +$24.8M
SLB icon
34
SLB Ltd
SLB
$77.8B
$440M 0.44%
5,247,077
-709,797
-12% -$58.2M
V icon
35
Visa
V
$677B
$431M 0.43%
5,518,372
+11,153
+0.2% +$897K
GILD icon
36
Gilead Sciences
GILD
$161B
$427M 0.42%
5,959,461
-966,477
-14% -$71.8M
PG icon
37
Procter & Gamble
PG
$343B
$425M 0.42%
5,052,590
-70,328
-1% -$5.99M
BAC icon
38
Bank of America
BAC
$435B
$425M 0.42%
19,221,224
-9,174,899
-32% -$177M
DIS icon
39
Walt Disney
DIS
$165B
$420M 0.42%
4,026,246
+981,613
+32% +$95.7M
EEM icon
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$413M 0.41%
11,795,300
+2,645,700
+29% +$95.4M
C icon
41
CALL
Citigroup
C
$222B
$403M 0.4%
6,779,300
+4,007,800
+145% +$216M
HD icon
42
Home Depot
HD
$332B
$386M 0.38%
2,876,931
-327,005
-10% -$42.2M
AGN
43
DELISTED
Allergan plc
AGN
$384M 0.38%
1,827,583
+955,340
+110% +$198M
MO icon
44
Altria Group
MO
$122B
$383M 0.38%
5,669,083
+1,555,369
+38% +$100M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$382M 0.38%
2,345,553
-190,044
-7% -$29.3M
KO icon
46
Coca-Cola
KO
$354B
$372M 0.37%
8,963,219
-570,225
-6% -$23.7M
IBM icon
47
IBM
IBM
$202B
$366M 0.36%
2,305,891
+410,266
+22% +$62.5M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$355M 0.35%
6,078,451
+2,522,674
+71% +$138M
C icon
49
Citigroup
C
$222B
$353M 0.35%
5,936,208
-2,512,329
-30% -$136M
FXI icon
50
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$339M 0.34%
9,775,900
+2,500,600
+34% +$92.1M
1
2
3 4 5

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CAN
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VAM
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MNG
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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.