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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
GOV
1376
DELISTED
Government Properties Income Trust
GOV
$6.92M 0.01%
362,920
+173,388
+91% +$3.36M
X
1377
DELISTED
US Steel
X
$6.91M 0.01%
209,337
-91,224
-30% -$2.44M
DCP
1378
DELISTED
DCP Midstream, LP
DCP
$6.91M 0.01%
179,946
+73,912
+70% +$2.58M
WBC
1379
DELISTED
WABCO HOLDINGS INC.
WBC
$6.9M 0.01%
65,046
-56,403
-46% -$5.9M
PRXL
1380
DELISTED
Parexel International Corp
PRXL
$6.89M 0.01%
104,809
-24,713
-19% -$1.55M
XPO icon
1381
XPO
XPO
$23.1B
$6.88M 0.01%
461,154
-22,247
-5% -$310K
FRTA
1382
DELISTED
Forterra, Inc
FRTA
$6.85M 0.01%
+316,327
New +$5.98M
BGG
1383
DELISTED
Briggs & Stratton Corp.
BGG
$6.84M 0.01%
307,331
+10,850
+4% +$221K
FLGE
1384
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$6.83M 0.01%
49,209
+4,303
+10% +$584K
CW icon
1385
Curtiss-Wright
CW
$27.6B
$6.81M 0.01%
69,253
+6,964
+11% +$662K
PGRE
1386
DELISTED
Paramount Group
PGRE
$6.79M 0.01%
424,740
-58,223
-12% -$919K
CBPO
1387
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.78M 0.01%
63,020
+24,642
+64% +$2.88M
MDLZ icon
1388
CALL
Mondelez International
MDLZ
$78.8B
$6.76M 0.01%
+152,600
New +$6.57M
CLNY
1389
DELISTED
Colony Capital, Inc.
CLNY
$6.75M 0.01%
333,358
+147,866
+80% +$2.9M
VEDL
1390
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.72M 0.01%
540,736
+33,186
+7% +$418K
DATA
1391
DELISTED
Tableau Software, Inc.
DATA
$6.71M 0.01%
159,235
+66,540
+72% +$3.1M
ALNY icon
1392
Alnylam Pharmaceuticals
ALNY
$29.5B
$6.69M 0.01%
178,667
-40,003
-18% -$1.67M
OIH icon
1393
PUT
VanEck Oil Services ETF
OIH
$1.94B
$6.67M 0.01%
10,000
– –
SHG icon
1394
Shinhan Financial Group
SHG
$33.4B
$6.67M 0.01%
+177,129
New +$6.75M
TDY icon
1395
Teledyne Technologies
TDY
$31.1B
$6.67M 0.01%
54,196
+3,067
+6% +$355K
XLK icon
1396
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.64M 0.01%
274,500
+84,486
+44% +$2.02M
HUM icon
1397
CALL
Humana
HUM
$45B
$6.63M 0.01%
32,500
-10,000
-24% -$1.91M
HUM icon
1398
PUT
Humana
HUM
$45B
$6.63M 0.01%
32,500
– –
CVSA
1399
Covista Inc
CVSA
$4.34B
$6.62M 0.01%
212,082
+2,878
+1% +$77.9K
WBD icon
1400
Warner Bros
WBD
$65.4B
$6.61M 0.01%
241,102
-104,978
-30% -$2.85M
54 55
56
57 58

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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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CW
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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.