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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
SUM
901
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16M 0.02%
693,040
+618,520
+830% +$13M
PRAH
902
DELISTED
PRA Health Sciences, Inc.
PRAH
$15.9M 0.02%
289,125
+242,524
+520% +$13.3M
ARRS
903
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.9M 0.02%
528,549
-351,336
-40% -$10.2M
AEE icon
904
Ameren
AEE
$30.1B
$15.9M 0.02%
302,392
-34,173
-10% -$1.69M
DMC
905
Del Monte Corp
DMC
$1.4B
$15.8M 0.02%
261,425
+221,474
+554% +$13.6M
NFX
906
DELISTED
Newfield Exploration
NFX
$15.8M 0.02%
391,369
-115,921
-23% -$4.93M
XAR icon
907
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$15.8M 0.02%
+250,000
New +$15.3M
DVA icon
908
DaVita
DVA
$11.8B
$15.7M 0.02%
245,200
-54,602
-18% -$3.4M
JBL icon
909
Jabil
JBL
$35.8B
$15.7M 0.02%
661,664
+395,385
+148% +$8.62M
SCG
910
DELISTED
Scana
SCG
$15.7M 0.02%
213,711
+20,412
+11% +$1.46M
AMTD
911
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.6M 0.02%
358,905
-1,976
-0.5% -$76.7K
AGNC icon
912
AGNC Investment
AGNC
$12.7B
$15.6M 0.02%
+862,986
New +$16.4M
DAL icon
913
CALL
Delta Air Lines
DAL
$61.2B
$15.6M 0.02%
317,700
-1,432,600
-82% -$65.3M
XLB icon
914
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$15.6M 0.02%
628,816
+3,724
+0.6% +$90.4K
YELP icon
915
Yelp
YELP
$1.4B
$15.6M 0.02%
409,316
+17,811
+5% +$658K
IMO icon
916
Imperial Oil
IMO
$61B
$15.6M 0.02%
448,800
-34,162
-7% -$1.15M
BIIB icon
917
PUT
Biogen
BIIB
$30.6B
$15.6M 0.02%
55,000
– –
RPT
918
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.6M 0.02%
940,560
+333,337
+55% +$5.69M
HAL icon
919
PUT
Halliburton
HAL
$26.8B
$15.6M 0.02%
287,500
+102,500
+55% +$5.11M
IRM icon
920
Iron Mountain
IRM
$37.3B
$15.5M 0.02%
478,725
+66,945
+16% +$2.23M
LLL
921
DELISTED
L3 Technologies, Inc.
LLL
$15.5M 0.02%
101,676
-6,696
-6% -$1.01M
GGP
922
CALL
DELISTED
GGP Inc.
GGP
$15.4M 0.02%
+616,600
New +$15.8M
ANDV
923
CALL
DELISTED
Andeavor
ANDV
$15.4M 0.02%
+176,000
New +$14.9M
VIV icon
924
Telefônica Brasil
VIV
$19.6B
$15.4M 0.02%
1,149,063
-584,771
-34% -$7.84M
GM icon
925
PUT
General Motors
GM
$78B
$15.4M 0.02%
441,000
+240,200
+120% +$8.07M
35 36
37
38 39

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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.