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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
USFD icon
701
US Foods
USFD
$24B
$23.9M 0.02%
870,706
+14,931
+2% +$358K
AKAM icon
702
Akamai
AKAM
$16.1B
$23.9M 0.02%
358,041
-184,718
-34% -$11.8M
NOV icon
703
NOV
NOV
$7B
$23.9M 0.02%
637,630
-393,988
-38% -$14.4M
USO icon
704
PUT
United States Oil Fund
USO
$1.84B
$23.8M 0.02%
254,163
-687,950
-73% -$60.7M
IRWD icon
705
Ironwood Pharmaceuticals
IRWD
$711M
$23.8M 0.02%
1,860,763
+92,732
+5% +$1.17M
WPG
706
DELISTED
Washington Prime Group Inc.
WPG
$23.7M 0.02%
253,476
-8,419
-3% -$804K
SYT
707
DELISTED
Syngenta Ag
SYT
$23.7M 0.02%
299,546
+19,251
+7% +$1.55M
VIAB
708
DELISTED
Viacom Inc. Class B
VIAB
$23.6M 0.02%
670,980
-545,850
-45% -$20.1M
BA icon
709
PUT
Boeing
BA
$185B
$23.4M 0.02%
150,000
+115,000
+329% +$16.8M
LSI
710
DELISTED
Life Storage, Inc.
LSI
$23.3M 0.02%
410,396
+109,188
+36% +$6.05M
GNTX icon
711
Gentex
GNTX
$5.07B
$23.3M 0.02%
1,184,655
+385,639
+48% +$7.02M
TTWO icon
712
Take-Two Interactive
TTWO
$46.1B
$23.3M 0.02%
473,221
+147,206
+45% +$6.95M
BF.B icon
713
Brown-Forman Class B
BF.B
$13.1B
$23.3M 0.02%
810,083
-144,609
-15% -$4.23M
SLCA
714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.3M 0.02%
410,506
+182,126
+80% +$9M
MBT
715
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23.3M 0.02%
2,553,644
-401,117
-14% -$3.23M
HPP
716
Hudson Pacific Properties
HPP
$779M
$23.2M 0.02%
95,408
+24,158
+34% +$5.65M
DUST icon
717
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
$23.2M 0.02%
192
-60
-24% -$7.37M
FNV icon
718
Franco-Nevada
FNV
$46B
$23.1M 0.02%
387,060
-13,773
-3% -$841K
T icon
719
CALL
AT&T
T
$163B
$23.1M 0.02%
718,932
+272,744
+61% +$8.05M
LH icon
720
Labcorp
LH
$25.9B
$23M 0.02%
208,884
+16,958
+9% +$1.88M
SBUX icon
721
PUT
Starbucks
SBUX
$120B
$23M 0.02%
414,000
+194,000
+88% +$10.7M
WTW icon
722
Willis Towers Watson
WTW
$32B
$23M 0.02%
187,768
-53,665
-22% -$6.69M
MD icon
723
Pediatrix Medical
MD
$2.2B
$22.9M 0.02%
343,177
-165,139
-32% -$10.7M
NVO
724
Novo Nordisk
NVO
$209B
$22.9M 0.02%
1,275,658
-387,850
-23% -$7.03M
MKL icon
725
Markel Group
MKL
$23.2B
$22.8M 0.02%
25,259
+6,839
+37% +$6.1M
27 28
29
30 31

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CAN
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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.