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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
NCLH icon
1126
Norwegian Cruise Line
NCLH
$9.32B
$10.6M 0.01%
250,164
-122,221
-33% -$4.89M
AEO icon
1127
American Eagle Outfitters
AEO
$2.99B
$10.6M 0.01%
701,163
+109,602
+19% +$1.87M
TROX icon
1128
Tronox
TROX
$933M
$10.6M 0.01%
1,030,299
+485,346
+89% +$4.84M
VFH icon
1129
Vanguard Financials ETF
VFH
$13.8B
$10.6M 0.01%
178,722
-31,944
-15% -$1.74M
XLP icon
1130
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.6M 0.01%
+205,000
New +$10.6M
MRK icon
1131
CALL
Merck
MRK
$317B
$10.6M 0.01%
188,640
– –
S
1132
DELISTED
Sprint Corporation
S
$10.6M 0.01%
1,258,085
-1,067,839
-46% -$7.9M
H icon
1133
Hyatt Hotels
H
$16.9B
$10.6M 0.01%
191,451
+23,599
+14% +$1.25M
DPZ icon
1134
Domino's
DPZ
$12.1B
$10.6M 0.01%
66,373
-10,696
-14% -$1.74M
AKR icon
1135
Acadia Realty Trust
AKR
$2.95B
$10.6M 0.01%
323,080
+37,055
+13% +$1.24M
PVTB
1136
DELISTED
PrivateBancorp Inc
PVTB
$10.6M 0.01%
194,842
-909,345
-82% -$43.8M
MCK icon
1137
CALL
McKesson
MCK
$103B
$10.5M 0.01%
75,000
– –
ARW icon
1138
Arrow Electronics
ARW
$11.6B
$10.5M 0.01%
147,452
-14,928
-9% -$987K
FDS icon
1139
Factset
FDS
$9.89B
$10.4M 0.01%
63,900
-9,712
-13% -$1.55M
YHOO
1140
PUT
DELISTED
Yahoo Inc
YHOO
$10.4M 0.01%
270,000
-2,000
-0.7% -$82K
AMZN icon
1141
CALL
Amazon
AMZN
$2.94T
$10.4M 0.01%
+278,000
New +$10.9M
GPOR
1142
DELISTED
Gulfport Energy Corp.
GPOR
$10.4M 0.01%
480,838
+258,290
+116% +$6.63M
NTT
1143
DELISTED
Nippon Telegraph & Telephone
NTT
$10.4M 0.01%
246,523
-27,021
-10% -$1.15M
FLR icon
1144
Fluor
FLR
$7.04B
$10.4M 0.01%
197,421
-455,124
-70% -$23.6M
FSLR icon
1145
First Solar
FSLR
$25.4B
$10.4M 0.01%
322,904
-22,027
-6% -$773K
DKS icon
1146
Dick's Sporting Goods
DKS
$17.9B
$10.4M 0.01%
195,100
-112,189
-37% -$6.44M
BAH icon
1147
Booz Allen Hamilton
BAH
$8.65B
$10.4M 0.01%
286,972
-82,175
-22% -$2.79M
DDD icon
1148
3D Systems Corp
DDD
$583M
$10.3M 0.01%
776,533
+67,120
+9% +$985K
OKS
1149
DELISTED
Oneok Partners LP
OKS
$10.3M 0.01%
239,713
-84,220
-26% -$3.49M
IONS icon
1150
Ionis Pharmaceuticals
IONS
$9.01B
$10.3M 0.01%
214,953
-55,504
-21% -$2.2M
44 45
46
47 48

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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.