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CS

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
AKS
1101
DELISTED
AK Steel Holding Corp
AKS
$11M 0.01%
1,079,013
+343,262
+47% +$2.61M
PTC icon
1102
PTC
PTC
$15.1B
$11M 0.01%
237,944
-43,098
-15% -$2.01M
PBR icon
1103
Petrobras
PBR
$118B
$11M 0.01%
1,088,233
-1,106,935
-50% -$11.8M
IAG icon
1104
IAMGOLD
IAG
$9.18B
$11M 0.01%
2,854,826
+1,797,784
+170% +$6.72M
FTR
1105
DELISTED
Frontier Communications Corp.
FTR
$11M 0.01%
216,446
+42,096
+24% +$2.31M
AIZ icon
1106
Assurant
AIZ
$14.9B
$11M 0.01%
118,017
+3,055
+3% +$267K
SFR
1107
DELISTED
Starwood Waypoint Homes
SFR
$10.9M 0.01%
379,832
+174,900
+85% +$5.08M
GT icon
1108
Goodyear
GT
$1.99B
$10.9M 0.01%
354,090
-80,077
-18% -$2.48M
ESI icon
1109
Element Solutions
ESI
$9.34B
$10.9M 0.01%
1,113,604
+565,286
+103% +$4.83M
CUZ icon
1110
Cousins Properties
CUZ
$5.06B
$10.9M 0.01%
320,510
+37,199
+13% +$1.17M
JWN
1111
DELISTED
Nordstrom
JWN
$10.9M 0.01%
227,649
+675
+0.3% +$36.7K
EXPE icon
1112
CALL
Expedia Group
EXPE
$38.4B
$10.9M 0.01%
+96,300
New +$11.7M
TSLA icon
1113
PUT
Tesla
TSLA
$1.27T
$10.9M 0.01%
765,000
+412,500
+117% +$5.42M
SWFT
1114
DELISTED
Swift Transportation Company
SWFT
$10.9M 0.01%
446,034
+367,657
+469% +$8.58M
FIZZ icon
1115
National Beverage
FIZZ
$3.02B
$10.8M 0.01%
423,444
+2,734
+0.6% +$67K
EXPE icon
1116
PUT
Expedia Group
EXPE
$38.4B
$10.8M 0.01%
+95,100
New +$11.6M
ATR icon
1117
AptarGroup
ATR
$8.69B
$10.8M 0.01%
146,540
-135,216
-48% -$10.1M
WFM
1118
CALL
DELISTED
Whole Foods Market Inc
WFM
$10.8M 0.01%
+349,900
New +$10.5M
CY
1119
DELISTED
Cypress Semiconductor
CY
$10.8M 0.01%
940,311
+84,468
+10% +$926K
VRS
1120
DELISTED
Verso Corporation
VRS
$10.7M 0.01%
1,512,010
-1,915
-0.1% -$11.5K
JLL icon
1121
Jones Lang LaSalle
JLL
$17.2B
$10.7M 0.01%
105,981
+4,630
+5% +$465K
EQY
1122
DELISTED
Equity One
EQY
$10.7M 0.01%
348,794
-78,688
-18% -$2.3M
LBTYA icon
1123
Liberty Global Class A
LBTYA
$3.61B
$10.7M 0.01%
349,449
-121,663
-26% -$3.84M
MUR icon
1124
Murphy Oil
MUR
$5.17B
$10.7M 0.01%
342,754
-81,421
-19% -$2.47M
CPRT icon
1125
Copart
CPRT
$26.8B
$10.7M 0.01%
1,540,232
+123,336
+9% +$838K
43 44
45
46 47

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.