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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
MAN icon
1176
ManpowerGroup
MAN
$2.53B
$9.68M 0.01%
108,905
-79,583
-42% -$6.56M
CGNX icon
1177
Cognex
CGNX
$11.8B
$9.68M 0.01%
304,172
-21,954
-7% -$629K
LGND icon
1178
Ligand Pharmaceuticals
LGND
$6.06B
$9.61M 0.01%
151,671
+31,557
+26% +$1.99M
MBB icon
1179
iShares MBS ETF
MBB
$39.1B
$9.6M 0.01%
+90,310
New +$9.76M
RGC
1180
DELISTED
Regal Entertainment Group
RGC
$9.58M 0.01%
465,158
+306,900
+194% +$6.81M
LOGM
1181
DELISTED
LogMein, Inc.
LOGM
$9.56M 0.01%
99,045
+78,925
+392% +$7.67M
CBOE icon
1182
Cboe Global Markets
CBOE
$29.7B
$9.55M 0.01%
129,261
-37,301
-22% -$2.57M
VOD icon
1183
Vodafone
VOD
$35.4B
$9.54M 0.01%
390,567
+56,114
+17% +$1.48M
EXEL icon
1184
Exelixis
EXEL
$14.3B
$9.54M 0.01%
639,712
+290,580
+83% +$4.19M
TWTR
1185
PUT
DELISTED
Twitter, Inc.
TWTR
$9.53M 0.01%
584,900
-107,700
-16% -$1.98M
BBD icon
1186
Banco Bradesco
BBD
$37.8B
$9.53M 0.01%
2,114,196
+793,754
+60% +$3.72M
AXTA icon
1187
Axalta
AXTA
$8.15B
$9.52M 0.01%
350,126
+1,734
+0.5% +$45.6K
YUM icon
1188
PUT
Yum! Brands
YUM
$41.6B
$9.5M 0.01%
150,000
-79,515
-35% -$4.99M
PBI icon
1189
Pitney Bowes
PBI
$2.51B
$9.49M 0.01%
624,611
+136,924
+28% +$2.18M
HTHT icon
1190
Huazhu Hotels Group
HTHT
$13B
$9.46M 0.01%
730,012
+685,404
+1,537% +$8.08M
PSB
1191
DELISTED
PS Business Parks, Inc.
PSB
$9.46M 0.01%
81,144
+8,612
+12% +$945K
CHK
1192
DELISTED
Chesapeake Energy Corporation
CHK
$9.44M 0.01%
6,722
-8,445
-56% -$11M
STWD icon
1193
Starwood Property Trust
STWD
$6.01B
$9.43M 0.01%
429,382
+172,003
+67% +$3.79M
RDS.A
1194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.42M 0.01%
179,386
-32,760
-15% -$1.63M
PWR icon
1195
Quanta Services
PWR
$103B
$9.42M 0.01%
270,232
+17,220
+7% +$541K
NAVI icon
1196
Navient
NAVI
$852M
$9.4M 0.01%
572,265
-76,313
-12% -$1.19M
HR icon
1197
Healthcare Realty
HR
$7.07B
$9.4M 0.01%
322,852
+25,633
+9% +$754K
KSS icon
1198
CALL
Kohl's
KSS
$2.23B
$9.38M 0.01%
190,000
+167,500
+744% +$8.29M
SHLX
1199
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.38M 0.01%
322,344
-10,083
-3% -$281K
THO icon
1200
Thor Industries
THO
$4.14B
$9.37M 0.01%
93,650
+5,529
+6% +$499K
46 47
48
49 50

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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.