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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
SCI icon
1276
Service Corp International
SCI
$11.6B
$8.06M 0.01%
283,923
+56,267
+25% +$1.5M
MOMO
1277
Hello Group
MOMO
$863M
$8.05M 0.01%
+438,051
New +$9.67M
MON
1278
CALL
DELISTED
Monsanto Co
MON
$8.04M 0.01%
76,400
– –
CCP
1279
DELISTED
Care Capital Properties, Inc.
CCP
$8.03M 0.01%
321,079
-13,332
-4% -$335K
VTI icon
1280
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$8.02M 0.01%
69,531
-33,972
-33% -$3.82M
REXR icon
1281
Rexford Industrial Realty
REXR
$8.17B
$8.01M 0.01%
345,188
+82,978
+32% +$1.82M
TCF
1282
DELISTED
TCF Financial Corporation
TCF
$8M 0.01%
408,116
+81,835
+25% +$1.35M
ATHM icon
1283
Autohome
ATHM
$2.64B
$7.98M 0.01%
315,670
+274,228
+662% +$7.08M
HA
1284
DELISTED
Hawaiian Holdings, Inc.
HA
$7.95M 0.01%
139,412
+26,318
+23% +$1.34M
XHR
1285
Xenia Hotels & Resorts
XHR
$1.88B
$7.92M 0.01%
407,611
+32,946
+9% +$562K
STAY
1286
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.9M 0.01%
489,364
-45,924
-9% -$689K
ON icon
1287
ON Semiconductor
ON
$30.3B
$7.9M 0.01%
619,350
+159,729
+35% +$1.91M
SEMG
1288
DELISTED
SEMGROUP CORPORATION
SEMG
$7.9M 0.01%
189,238
+88,429
+88% +$3.17M
CAT icon
1289
CALL
Caterpillar
CAT
$410B
$7.88M 0.01%
85,000
– –
SWX icon
1290
Southwest Gas
SWX
$6.5B
$7.88M 0.01%
102,813
+7,196
+8% +$519K
CRTO icon
1291
Criteo S.A. Ordinary Shares
CRTO
$854M
$7.87M 0.01%
191,576
+11,378
+6% +$444K
TFX icon
1292
Teleflex
TFX
$6.15B
$7.86M 0.01%
48,768
-26,176
-35% -$4.08M
MELI icon
1293
Mercado Libre
MELI
$97.1B
$7.86M 0.01%
50,314
+33,112
+192% +$5.47M
NUAN
1294
DELISTED
Nuance Communications, Inc.
NUAN
$7.82M 0.01%
605,833
+78,627
+15% +$1.01M
RYAM.PRA
1295
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$7.81M 0.01%
+67,375
New +$7.22M
MKTX icon
1296
MarketAxess Holdings
MKTX
$5.72B
$7.81M 0.01%
53,130
+9,274
+21% +$1.47M
CBL
1297
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.79M 0.01%
677,403
+31,199
+5% +$362K
WST icon
1298
West Pharmaceutical
WST
$24.7B
$7.79M 0.01%
91,779
-189,576
-67% -$14.9M
BA icon
1299
CALL
Boeing
BA
$189B
$7.78M 0.01%
50,000
– –
MASI
1300
DELISTED
Masimo
MASI
$7.78M 0.01%
115,467
+8,932
+8% +$549K
50 51
52
53 54

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CAN
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VAM
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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.