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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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$177M 0.18%
4,949,855
+2,289,698
+86% +$81.6M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$170M 0.17%
761,875
-2,834,377
-79% -$619M
BA icon
103
Boeing
BA
$167B
$170M 0.17%
1,092,962
-102,067
-9% -$14.9M
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$170M 0.17%
6,288,130
+4,889,009
+349% +$127M
PLD icon
105
Prologis
PLD
$137B
$165M 0.16%
3,129,032
+614,148
+24% +$31.2M
HON icon
106
Honeywell
HON
$77.9B
$164M 0.16%
1,563,280
-1,522,351
-49% -$155M
PHM icon
107
Pultegroup
PHM
$24.9B
$163M 0.16%
8,878,820
-416,676
-4% -$7.91M
BABA icon
108
PUT
Alibaba
BABA
$276B
$163M 0.16%
1,857,700
+1,229,500
+196% +$118M
BAC icon
109
CALL
Bank of America
BAC
$436B
$163M 0.16%
7,374,900
-287,000
-4% -$5.53M
SYF icon
110
Synchrony
SYF
$24.5B
$162M 0.16%
4,474,320
-12,909
-0.3% -$412K
XIV
111
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$162M 0.16%
3,463,079
-4,360,000
-56% -$182M
JPM icon
112
PUT
JPMorgan Chase
JPM
$947B
$162M 0.16%
1,872,500
+680,000
+57% +$51.9M
DB icon
113
Deutsche Bank
DB
$67.9B
$160M 0.16%
9,928,421
+811,298
+9% +$11.4M
SBUX icon
114
Starbucks
SBUX
$118B
$159M 0.16%
2,868,105
-1,495,499
-34% -$82.8M
GD icon
115
General Dynamics
GD
$105B
$159M 0.16%
921,962
+136,247
+17% +$22.3M
P
116
DELISTED
Pandora Media Inc
P
$157M 0.16%
12,045,795
+11,557,011
+2,364% +$143M
UPS icon
117
United Parcel Service
UPS
$96B
$156M 0.15%
1,356,876
-9,619
-0.7% -$1.08M
DHR icon
118
Danaher
DHR
$138B
$155M 0.15%
2,252,057
-132,508
-6% -$9.2M
DD icon
119
DuPont de Nemours
DD
$18.9B
$154M 0.15%
1,061,333
+19,403
+2% +$2.7M
RY icon
120
Royal Bank of Canada
RY
$291B
$153M 0.15%
2,266,529
-311,550
-12% -$20.2M
EFA icon
121
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$153M 0.15%
2,653,000
+1,353,000
+104% +$78M
T icon
122
PUT
AT&T
T
$167B
$152M 0.15%
4,738,199
+1,386,361
+41% +$40.9M
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$151M 0.15%
2,723,050
+933,430
+52% +$45.7M
BIIB icon
124
Biogen
BIIB
$29.5B
$150M 0.15%
529,901
-210,344
-28% -$62.4M
COP icon
125
ConocoPhillips
COP
$141B
$150M 0.15%
2,986,277
-523,475
-15% -$24.1M
3 4
5
6 7

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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.