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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
DHC
826
Diversified Healthcare Trust
DHC
$2.14B
$19M 0.02%
1,004,120
+75,843
+8% +$1.47M
HAL icon
827
CALL
Halliburton
HAL
$27.2B
$19M 0.02%
351,300
+320,000
+1,022% +$16M
CNC icon
828
Centene
CNC
$31.7B
$18.9M 0.02%
670,502
-635,712
-49% -$18.8M
FTS icon
829
Fortis
FTS
$28.6B
$18.9M 0.02%
+611,202
New +$19M
CMG icon
830
Chipotle Mexican Grill
CMG
$42.5B
$18.8M 0.02%
2,494,350
-312,600
-11% -$2.47M
FR icon
831
First Industrial Realty Trust
FR
$8.4B
$18.8M 0.02%
670,846
+17,990
+3% +$479K
Y
832
DELISTED
Alleghany Corp
Y
$18.8M 0.02%
30,916
+1,124
+4% +$627K
PBA icon
833
Pembina Pipeline
PBA
$27.9B
$18.8M 0.02%
599,854
-6,851
-1% -$207K
SOXX icon
834
iShares Semiconductor ETF
SOXX
$48.1B
$18.7M 0.02%
457,575
+228,189
+99% +$8.82M
KMX icon
835
CarMax
KMX
$8.26B
$18.7M 0.02%
289,973
-50,528
-15% -$2.84M
IBN icon
836
ICICI Bank
IBN
$109B
$18.6M 0.02%
2,733,454
-2,133,774
-44% -$15.2M
MTN icon
837
Vail Resorts
MTN
$5.28B
$18.6M 0.02%
115,352
+71,576
+164% +$11.4M
KSS icon
838
Kohl's
KSS
$2.12B
$18.5M 0.02%
375,358
-133,433
-26% -$6.6M
UE icon
839
Urban Edge Properties
UE
$2.72B
$18.5M 0.02%
670,881
+267,848
+66% +$7.11M
AOS icon
840
A.O. Smith
AOS
$8.55B
$18.4M 0.02%
389,293
-264,371
-40% -$12.8M
AAL icon
841
American Airlines Group
AAL
$10.6B
$18.4M 0.02%
394,309
-491,356
-55% -$21.4M
FCE.A
842
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.4M 0.02%
883,230
+85,538
+11% +$1.73M
HP icon
843
Helmerich & Payne
HP
$3.75B
$18.4M 0.02%
237,784
-53,001
-18% -$3.76M
NXST icon
844
Nexstar Media Group
NXST
$5.74B
$18.4M 0.02%
290,445
+122,828
+73% +$7.04M
CMD
845
DELISTED
Cantel Medical Corporation
CMD
$18.3M 0.02%
232,796
-16,593
-7% -$1.29M
TNL icon
846
Travel + Leisure Co
TNL
$4.75B
$18.3M 0.02%
530,377
+77,274
+17% +$2.48M
AFG icon
847
American Financial Group
AFG
$12.1B
$18.3M 0.02%
207,212
+111,268
+116% +$8.93M
GDX icon
848
PUT
VanEck Gold Miners ETF
GDX
$25.5B
$18.3M 0.02%
872,500
+656,900
+305% +$14.6M
ROIC
849
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.2M 0.02%
863,427
+67,918
+9% +$1.39M
STX icon
850
Seagate
STX
$195B
$18.2M 0.02%
477,721
-412,956
-46% -$15.4M
32 33
34
35 36

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VAM
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MNG
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DPAM
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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.