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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
CPAY icon
801
Corpay
CPAY
$25.9B
$19.8M 0.02%
140,155
-12,289
-8% -$1.93M
WFM
802
DELISTED
Whole Foods Market Inc
WFM
$19.8M 0.02%
642,570
-144,257
-18% -$4.34M
DIA icon
803
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$19.8M 0.02%
+100,000
New +$18.9M
PVH icon
804
PVH
PVH
$4.02B
$19.7M 0.02%
218,610
+1,279
+0.6% +$135K
TXN icon
805
PUT
Texas Instruments
TXN
$256B
$19.7M 0.02%
270,000
+180,000
+200% +$12.8M
ALV icon
806
Autoliv
ALV
$8.87B
$19.7M 0.02%
241,443
+19,312
+9% +$1.44M
RWX icon
807
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$19.7M 0.02%
545,123
– –
XLV icon
808
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$19.6M 0.02%
+285,000
New +$19.8M
JCP
809
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$19.5M 0.02%
2,350,000
+100,000
+4% +$903K
ALKS icon
810
Alkermes
ALKS
$8.12B
$19.5M 0.02%
351,109
-26,411
-7% -$1.41M
RHT
811
DELISTED
Red Hat Inc
RHT
$19.5M 0.02%
279,308
-211,173
-43% -$16.3M
GOOG icon
812
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 0.02%
+500,000
New +$19.5M
BIIB icon
813
CALL
Biogen
BIIB
$30.4B
$19.3M 0.02%
68,000
-200
-0.3% -$59.3K
RPAI
814
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.3M 0.02%
1,257,830
+562,753
+81% +$8.66M
IMVP
815
Invesco India ETF
IMVP
$114M
$19.3M 0.02%
+1,000,000
New +$19.9M
GPK icon
816
Graphic Packaging
GPK
$3.55B
$19.3M 0.02%
1,542,956
+1,221,168
+379% +$15.8M
ANSS
817
DELISTED
Ansys
ANSS
$19.2M 0.02%
208,035
-8,286
-4% -$763K
WHR icon
818
Whirlpool
WHR
$2.82B
$19.2M 0.02%
105,807
-30,400
-22% -$5.03M
CHRW icon
819
C.H. Robinson
CHRW
$17.2B
$19.2M 0.02%
262,233
+22,231
+9% +$1.61M
FE icon
820
FirstEnergy
FE
$27.3B
$19.2M 0.02%
619,720
-90,130
-13% -$2.89M
WAL icon
821
Western Alliance Bancorporation
WAL
$8.89B
$19.2M 0.02%
393,824
+238,183
+153% +$10.2M
TFCF
822
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19.1M 0.02%
702,280
-502,998
-42% -$13.5M
TLT icon
823
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$19.1M 0.02%
160,310
-167,678
-51% -$21M
NNN icon
824
NNN REIT
NNN
$8.95B
$19.1M 0.02%
431,591
+79,837
+23% +$3.52M
FTRPR
825
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$19.1M 0.02%
268,354
+168,354
+168% +$12.9M
31 32
33
34 35

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.