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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
TIF
876
DELISTED
Tiffany & Co.
TIF
$16.9M 0.02%
218,552
-28,717
-12% -$2.21M
UNM icon
877
Unum
UNM
$14.2B
$16.9M 0.02%
384,829
-62,763
-14% -$2.51M
HOG icon
878
Harley-Davidson
HOG
$2.7B
$16.8M 0.02%
288,059
-494,898
-63% -$28.2M
VRNT
879
DELISTED
Verint Systems
VRNT
$16.8M 0.02%
934,274
+85,275
+10% +$1.59M
GDX icon
880
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$16.7M 0.02%
800,000
-1,648,100
-67% -$36.6M
CHL
881
DELISTED
China Mobile Limited
CHL
$16.7M 0.02%
317,980
+32,635
+11% +$1.83M
FHN icon
882
First Horizon
FHN
$12.2B
$16.6M 0.02%
830,729
+161,368
+24% +$2.84M
CBRE icon
883
CBRE Group
CBRE
$42.7B
$16.6M 0.02%
526,346
-26,082
-5% -$755K
XLB icon
884
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$16.5M 0.02%
663,200
-1,736,800
-72% -$42.2M
XLV icon
885
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.5M 0.02%
239,069
-1,777,477
-88% -$123M
BKLN icon
886
Invesco Senior Loan ETF
BKLN
$6.81B
$16.4M 0.02%
703,116
+141,061
+25% +$3.27M
AMH icon
887
American Homes 4 Rent
AMH
$12.4B
$16.4M 0.02%
782,630
-77,923
-9% -$1.62M
ICPT
888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16.4M 0.02%
150,973
+10,407
+7% +$1.24M
TXRH icon
889
Texas Roadhouse
TXRH
$13.8B
$16.4M 0.02%
339,815
+193,320
+132% +$8.5M
JNPR
890
DELISTED
Juniper Networks
JNPR
$16.4M 0.02%
579,725
-142,371
-20% -$3.71M
IWO icon
891
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16.2M 0.02%
105,300
-11,819
-10% -$1.76M
IT icon
892
Gartner
IT
$11.6B
$16.2M 0.02%
160,375
-23,949
-13% -$2.31M
GWPH
893
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16.2M 0.02%
144,941
+135,676
+1,464% +$16.3M
KO icon
894
PUT
Coca-Cola
KO
$373B
$16.2M 0.02%
390,000
-380,000
-49% -$15.8M
XL
895
DELISTED
XL Group Ltd.
XL
$16.1M 0.02%
431,782
-73,765
-15% -$2.65M
XLB icon
896
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$16M 0.02%
+645,000
New +$15.7M
ZION icon
897
Zions Bancorporation
ZION
$10.4B
$16M 0.02%
372,261
+46,510
+14% +$1.71M
NICE icon
898
Nice
NICE
$5.73B
$16M 0.02%
233,000
+30,338
+15% +$2.03M
MAS icon
899
Masco
MAS
$14.9B
$16M 0.02%
506,469
-311,035
-38% -$9.98M
SKM icon
900
SK Telecom
SKM
$13.7B
$16M 0.02%
465,005
+88,381
+23% +$3.15M
34 35
36
37 38

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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.