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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
SPB icon
1151
Spectrum Brands
SPB
$2.08B
$10.3M 0.01%
83,943
+4,643
+6% +$593K
MNDT
1152
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.2M 0.01%
859,121
+341,502
+66% +$4.43M
SHY icon
1153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.2M 0.01%
120,960
-98,303
-45% -$8.32M
DISCK
1154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.2M 0.01%
381,296
-132,742
-26% -$3.5M
SIG icon
1155
Signet Jewelers
SIG
$3.75B
$10.1M 0.01%
107,507
-103,454
-49% -$9.08M
MMS icon
1156
Maximus
MMS
$3.32B
$10.1M 0.01%
181,482
-6,237
-3% -$339K
ANDX
1157
DELISTED
Andeavor Logistics LP
ANDX
$10.1M 0.01%
199,004
-30,797
-13% -$1.46M
FCX icon
1158
PUT
Freeport-McMoran
FCX
$99.8B
$10.1M 0.01%
763,500
+225,000
+42% +$2.88M
FLEX icon
1159
Flex
FLEX
$45B
$10.1M 0.01%
929,817
-24,971
-3% -$267K
TRGP icon
1160
Targa Resources
TRGP
$55.8B
$10.1M 0.01%
179,512
-10,738
-6% -$543K
CXP
1161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10.1M 0.01%
465,574
+17,625
+4% +$376K
CSRA
1162
DELISTED
CSRA Inc.
CSRA
$10M 0.01%
314,752
-13,901
-4% -$406K
LMRK
1163
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$9.99M 0.01%
655,132
– –
KGC icon
1164
Kinross Gold
KGC
$30.5B
$9.98M 0.01%
3,210,506
+274,255
+9% +$963K
LNT icon
1165
Alliant Energy
LNT
$18.2B
$9.98M 0.01%
263,493
-36,340
-12% -$1.34M
SXCP
1166
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$9.98M 0.01%
+518,370
New +$9.61M
NEWR
1167
DELISTED
New Relic, Inc.
NEWR
$9.86M 0.01%
349,049
+17,410
+5% +$574K
JBSS icon
1168
John B. Sanfilippo & Son
JBSS
$996M
$9.86M 0.01%
140,070
+10,573
+8% +$650K
PEJ icon
1169
Invesco Leisure and Entertainment ETF
PEJ
$255M
$9.83M 0.01%
+245,553
New +$9.42M
XLP icon
1170
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.82M 0.01%
190,000
-51,700
-21% -$2.68M
ITT icon
1171
ITT
ITT
$18.2B
$9.81M 0.01%
254,229
-297,361
-54% -$11.2M
QCOM icon
1172
CALL
Qualcomm
QCOM
$165B
$9.78M 0.01%
150,000
-30,000
-17% -$2.02M
XLY icon
1173
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9.77M 0.01%
+240,000
New +$9.69M
BUFF
1174
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9.73M 0.01%
404,907
+15,181
+4% +$367K
ELME
1175
Elme Communities
ELME
$146M
$9.71M 0.01%
297,012
-118,815
-29% -$3.63M
45 46
47
48 49

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CAN
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VAM
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CA
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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.