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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
SIRI icon
1001
SiriusXM
SIRI
$10.3B
$13.3M 0.01%
299,866
-275,965
-48% -$12M
AMD icon
1002
PUT
Advanced Micro Devices
AMD
$786B
$13.2M 0.01%
1,164,500
-326,800
-22% -$2.74M
BDN
1003
Brandywine Realty Trust
BDN
$551M
$13.2M 0.01%
797,784
+178,836
+29% +$2.74M
QVCGA
1004
DELISTED
QVC Group Inc Series A
QVCGA
$13.1M 0.01%
13,558
-8,581
-39% -$8.29M
BHP icon
1005
BHP
BHP
$227B
$13.1M 0.01%
411,840
+111,203
+37% +$3.6M
QRVO icon
1006
Qorvo
QRVO
$8.4B
$13.1M 0.01%
249,305
+43,376
+21% +$2.36M
AVY icon
1007
Avery Dennison
AVY
$13.4B
$13.1M 0.01%
186,570
+9,898
+6% +$719K
HUN icon
1008
CALL
Huntsman Corp
HUN
$1.78B
$13M 0.01%
683,800
-16,200
-2% -$294K
SBGI icon
1009
Sinclair Inc
SBGI
$1B
$13M 0.01%
390,672
+280,024
+253% +$8.34M
WDAY icon
1010
Workday
WDAY
$42.1B
$13M 0.01%
196,908
+947
+0.5% +$76.3K
ESRT icon
1011
Empire State Realty Trust
ESRT
$843M
$13M 0.01%
644,111
+331,922
+106% +$6.58M
MSCI icon
1012
MSCI
MSCI
$41.6B
$13M 0.01%
164,890
-21,078
-11% -$1.7M
OTEX icon
1013
Open Text
OTEX
$6.22B
$13M 0.01%
420,128
-47,858
-10% -$1.49M
HYG icon
1014
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13M 0.01%
150,000
-200,000
-57% -$17.2M
TWTR
1015
CALL
DELISTED
Twitter, Inc.
TWTR
$12.9M 0.01%
792,900
+409,400
+107% +$7.51M
KSU
1016
DELISTED
Kansas City Southern
KSU
$12.8M 0.01%
151,193
-97,032
-39% -$8.55M
RRC icon
1017
Range Resources
RRC
$8.91B
$12.8M 0.01%
372,791
-178,836
-32% -$6.4M
PCAR icon
1018
PUT
PACCAR
PCAR
$70.2B
$12.8M 0.01%
+300,000
New +$12.1M
RS icon
1019
Reliance Steel & Aluminium
RS
$21.5B
$12.8M 0.01%
160,411
+43,198
+37% +$3.29M
CELG
1020
CALL
DELISTED
Celgene Corp
CELG
$12.7M 0.01%
110,000
+10,000
+10% +$1.11M
YPF icon
1021
YPF
YPF
$19.1B
$12.7M 0.01%
770,216
+9,641
+1% +$165K
TER icon
1022
Teradyne
TER
$60.9B
$12.7M 0.01%
498,793
+298,893
+150% +$7.09M
SKX
1023
DELISTED
Skechers
SKX
$12.7M 0.01%
514,895
-224,770
-30% -$5.18M
META icon
1024
CALL
Meta Platforms (Facebook)
META
$1.5T
$12.7M 0.01%
110,000
+25,000
+29% +$3.07M
MGP
1025
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.6M 0.01%
499,784
-296,105
-37% -$7.38M
39 40
41
42 43

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.