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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
GILD icon
626
CALL
Gilead Sciences
GILD
$165B
$28M 0.03%
390,500
-400
-0.1% -$29.7K
TSNU
627
DELISTED
Tyson Foods, Inc.
TSNU
$27.9M 0.03%
+412,307
New +$29.7M
BECN
628
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.9M 0.03%
605,086
+453,913
+300% +$20.3M
MU icon
629
PUT
Micron Technology
MU
$991B
$27.8M 0.03%
1,270,000
+342,400
+37% +$6.43M
VZ icon
630
PUT
Verizon
VZ
$196B
$27.8M 0.03%
520,700
+185,000
+55% +$9.25M
BRX icon
631
Brixmor Property Group
BRX
$9.32B
$27.8M 0.03%
1,138,060
+24,015
+2% +$599K
KRC icon
632
Kilroy Realty
KRC
$4.42B
$27.7M 0.03%
378,447
-27,618
-7% -$1.98M
URI icon
633
United Rentals
URI
$72.4B
$27.7M 0.03%
262,079
-213
-0.1% -$19.4K
VMC icon
634
Vulcan Materials
VMC
$36.9B
$27.6M 0.03%
220,668
-102,012
-32% -$12.3M
AVP
635
DELISTED
Avon Products, Inc.
AVP
$27.6M 0.03%
5,473,870
-179,652
-3% -$1.04M
JBLU icon
636
JetBlue
JBLU
$2.29B
$27.5M 0.03%
1,227,896
+181,292
+17% +$3.58M
GRMN
637
Garmin
GRMN
$60B
$27.5M 0.03%
567,164
+12,675
+2% +$631K
CNK icon
638
Cinemark Holdings
CNK
$4.32B
$27.5M 0.03%
716,447
-949,735
-57% -$37.8M
DRI icon
639
Darden Restaurants
DRI
$24.4B
$27.4M 0.03%
376,205
-200,019
-35% -$13.9M
ULTA icon
640
Ulta Beauty
ULTA
$24.3B
$27.1M 0.03%
106,400
-47,871
-31% -$12M
TRMB icon
641
Trimble
TRMB
$13.9B
$27.1M 0.03%
898,503
-447,409
-33% -$12.8M
BKHU
642
DELISTED
Black Hills Corporation
BKHU
$27M 0.03%
392,600
+157,600
+67% +$10.5M
LHX icon
643
L3Harris
LHX
$53.4B
$27M 0.03%
263,843
+65,566
+33% +$6.48M
LEG icon
644
Leggett & Platt
LEG
$1.31B
$27M 0.03%
552,899
-87,806
-14% -$4.18M
CL icon
645
PUT
Colgate-Palmolive
CL
$74.4B
$27M 0.03%
+412,500
New +$28.3M
SLB icon
646
CALL
SLB Ltd
SLB
$75B
$26.9M 0.03%
320,900
+269,800
+528% +$22.1M
PNR icon
647
Pentair
PNR
$11B
$26.7M 0.03%
709,252
-314,788
-31% -$12.3M
PBCT
648
DELISTED
People's United Financial Inc
PBCT
$26.6M 0.03%
1,373,230
+150,206
+12% +$2.65M
WOOF
649
DELISTED
VCA Inc.
WOOF
$26.6M 0.03%
387,128
+181,776
+89% +$11.9M
MITL
650
DELISTED
Mitel Networks Corporation
MITL
$26.5M 0.03%
3,890,383
+16,632
+0.4% +$115K
24 25
26
27 28

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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.