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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
+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
DG icon
476
Dollar General
DG
$27.9B
$41.8M 0.04%
564,407
-209,951
-27% -$15.3M
SHW icon
477
Sherwin-Williams
SHW
$89.8B
$41.7M 0.04%
465,888
-36,126
-7% -$3.19M
MTD icon
478
Mettler-Toledo International
MTD
$28.6B
$41.6M 0.04%
99,465
+3,148
+3% +$1.31M
NDAQ icon
479
Nasdaq
NDAQ
$52.9B
$41.5M 0.04%
1,855,827
+934,719
+101% +$20.6M
TSN icon
480
Tyson Foods
TSN
$20.4B
$41.5M 0.04%
672,879
-177,014
-21% -$11.6M
MENT
481
DELISTED
Mentor Graphics Corp
MENT
$41.4M 0.04%
1,122,078
-2,438,895
-68% -$79.7M
LQD icon
482
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41.3M 0.04%
352,200
+252,200
+252% +$30M
LQD icon
483
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41.3M 0.04%
352,200
+52,200
+17% +$6.2M
EA
484
DELISTED
Electronic Arts
EA
$41.2M 0.04%
522,537
-132,116
-20% -$10.6M
SJM icon
485
J.M. Smucker
SJM
$12.8B
$41.1M 0.04%
320,950
+42,683
+15% +$5.53M
META icon
486
PUT
Meta Platforms (Facebook)
META
$1.51T
$41.1M 0.04%
357,100
+3,900
+1% +$479K
LSXMK
487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41M 0.04%
1,587,165
+278,274
+21% +$7.21M
TDG icon
488
TransDigm Group
TDG
$67.7B
$41M 0.04%
164,531
-35,789
-18% -$9.4M
CCK icon
489
Crown Holdings
CCK
$13.1B
$40.8M 0.04%
776,784
+97,593
+14% +$5.28M
OPLN
490
Openlane
OPLN
$4.54B
$40.8M 0.04%
2,530,574
+337,109
+15% +$5.38M
MAC icon
491
Macerich
MAC
$6.92B
$40.8M 0.04%
575,243
-11,129
-2% -$795K
TGT icon
492
PUT
Target
TGT
$68B
$40.6M 0.04%
562,000
+132,000
+31% +$9.56M
EXR icon
493
Extra Space Storage
EXR
$31.6B
$40.5M 0.04%
524,579
-10,386
-2% -$764K
CPPL
494
DELISTED
Columbia Pipeline Partners LP
CPPL
$40.3M 0.04%
2,347,190
+1,408,230
+150% +$23.6M
WPZ
495
DELISTED
Williams Partners L.P.
WPZ
$40.2M 0.04%
1,056,229
+166,302
+19% +$5.97M
HPQ icon
496
HP
HPQ
$27.5B
$40M 0.04%
2,693,819
-83,204
-3% -$1.26M
TTM
497
DELISTED
Tata Motors Limited
TTM
$39.9M 0.04%
1,161,157
-39,573
-3% -$1.46M
ITB icon
498
iShares US Home Construction ETF
ITB
$2.35B
$39.8M 0.04%
1,450,000
-162,053
-10% -$4.4M
BABA icon
499
CALL
Alibaba
BABA
$308B
$39.6M 0.04%
451,400
-78,400
-15% -$7.55M
ENH
500
DELISTED
Endurance Specialty Holdings Ltd
ENH
$39.6M 0.04%
428,589
+271,804
+173% +$24.9M
18 19
20
21 22

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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.