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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
+395.52%
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
GM icon
76
General Motors
GM
$78.7B
$235M 0.23%
6,731,554
-427,580
-6% -$14.4M
CELG
77
DELISTED
Celgene Corp
CELG
$234M 0.23%
2,021,799
-691,710
-25% -$77M
UNP icon
78
Union Pacific
UNP
$178B
$233M 0.23%
2,248,303
-771,343
-26% -$75.8M
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$449B
$230M 0.23%
1,943,400
-166,600
-8% -$19.7M
TXN icon
80
Texas Instruments
TXN
$255B
$227M 0.23%
3,116,160
-1,200,213
-28% -$85.7M
WMT icon
81
Walmart Inc
WMT
$889B
$226M 0.23%
9,817,134
+24,930
+0.3% +$582K
BIDU icon
82
Baidu
BIDU
$35.8B
$222M 0.22%
1,348,463
-229,433
-15% -$39M
MPLX icon
83
MPLX
MPLX
$59.2B
$220M 0.22%
6,357,966
-230,118
-3% -$7.47M
XOP icon
84
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$216M 0.22%
1,304,031
-419,404
-24% -$65.8M
HAL icon
85
Halliburton
HAL
$26.8B
$212M 0.21%
3,928,409
-990,656
-20% -$49.4M
HLF icon
86
Herbalife
HLF
$1.26B
$210M 0.21%
8,705,922
-407,892
-4% -$11.1M
CDK
87
DELISTED
CDK Global, Inc.
CDK
$206M 0.2%
3,444,404
-610,382
-15% -$34.9M
FXI icon
88
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$203M 0.2%
5,841,000
+1,749,800
+43% +$64.4M
EXC icon
89
Exelon
EXC
$48.2B
$196M 0.2%
7,760,350
+5,798,883
+296% +$138M
RSX
90
DELISTED
VanEck Russia ETF
RSX
$195M 0.19%
9,211,627
+405,032
+5% +$7.85M
LOGI icon
91
Logitech
LOGI
$15.5B
$195M 0.19%
7,857,164
-642,829
-8% -$15.4M
BAC icon
92
PUT
Bank of America
BAC
$436B
$192M 0.19%
8,687,500
+4,301,600
+98% +$82.8M
JPM icon
93
CALL
JPMorgan Chase
JPM
$947B
$192M 0.19%
2,221,400
+1,475,400
+198% +$113M
BATS
94
DELISTED
Bats Global Markets, Inc.
BATS
$190M 0.19%
5,676,650
-16,861
-0.3% -$530K
GRFS
95
Grifois
GRFS
$5.27B
$190M 0.19%
11,819,649
+3,139,027
+36% +$48.1M
MDT icon
96
Medtronic
MDT
$108B
$186M 0.19%
2,612,371
+18,214
+0.7% +$1.43M
ACAS
97
DELISTED
American Capital Ltd
ACAS
$186M 0.19%
10,374,822
+433,029
+4% +$7.46M
HIG icon
98
PUT
Hartford Financial Services
HIG
$38.4B
$185M 0.18%
+3,890,900
New +$178M
CHTR icon
99
Charter Communications
CHTR
$15.7B
$183M 0.18%
635,574
-169,853
-21% -$45.7M
CL icon
100
Colgate-Palmolive
CL
$73.6B
$179M 0.18%
2,729,376
+620,461
+29% +$42.5M
2 3
4
5 6

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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.