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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
THG icon
1426
Hanover Insurance
THG
$8.09B
$6.32M 0.01%
69,454
-30,280
-30% -$2.53M
IRBT
1427
DELISTED
iRobot
IRBT
$6.31M 0.01%
107,974
+38,158
+55% +$1.99M
OSK icon
1428
Oshkosh
OSK
$9.16B
$6.3M 0.01%
97,480
+27,808
+40% +$1.72M
PRTA icon
1429
Prothena Corp
PRTA
$444M
$6.29M 0.01%
127,944
+14,793
+13% +$816K
BWLD
1430
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.28M 0.01%
40,702
-15,128
-27% -$2.35M
TTSH
1431
DELISTED
Tile Shop Holdings
TTSH
$6.28M 0.01%
321,131
+8,328
+3% +$155K
SES
1432
DELISTED
Synthesis Energy Systems Inc.
SES
$6.27M 0.01%
+97,968
New +$6.1M
ATHN
1433
DELISTED
Athenahealth, Inc.
ATHN
$6.26M 0.01%
59,544
+32,897
+123% +$3.54M
PPC icon
1434
Pilgrim's Pride
PPC
$6.65B
$6.26M 0.01%
329,623
+23,573
+8% +$460K
HES
1435
CALL
DELISTED
Hess
HES
$6.23M 0.01%
100,000
-379,200
-79% -$20.7M
BERY
1436
DELISTED
Berry Global Group, Inc.
BERY
$6.21M 0.01%
138,705
-282,746
-67% -$12.1M
NYRT
1437
DELISTED
New York REIT, Inc.
NYRT
$6.2M 0.01%
61,306
-1,923
-3% -$184K
WBS icon
1438
Webster Financial
WBS
$12.6B
$6.2M 0.01%
114,199
+283
+0.2% +$13K
ACAD icon
1439
Acadia Pharmaceuticals
ACAD
$4.39B
$6.19M 0.01%
214,621
+118,496
+123% +$3.13M
REV
1440
DELISTED
Revlon, Inc.
REV
$6.17M 0.01%
211,606
-37,100
-15% -$1.16M
SAGE
1441
DELISTED
Sage Therapeutics
SAGE
$6.16M 0.01%
120,685
+55,633
+86% +$2.62M
WTFC icon
1442
Wintrust Financial
WTFC
$11B
$6.16M 0.01%
84,850
+37,837
+80% +$2.35M
SIR
1443
DELISTED
SELECT INCOME REIT
SIR
$6.15M 0.01%
555,612
+161,703
+41% +$1.76M
NTZ
1444
Natuzzi
NTZ
$14.2M
$6.15M 0.01%
544,480
– –
EGN
1445
DELISTED
Energen
EGN
$6.15M 0.01%
106,584
-36,182
-25% -$2.06M
CFR icon
1446
Cullen/Frost Bankers
CFR
$10.5B
$6.11M 0.01%
69,197
+3,717
+6% +$298K
AGCO icon
1447
AGCO
AGCO
$7.28B
$6.1M 0.01%
105,507
-26,718
-20% -$1.44M
NWSA icon
1448
News Corp Class A
NWSA
$15.1B
$6.1M 0.01%
532,394
-33,863
-6% -$419K
KT icon
1449
KT
KT
$8.75B
$6.1M 0.01%
432,879
+300,336
+227% +$4.52M
IDU icon
1450
iShares US Utilities ETF
IDU
$1.41B
$6.09M 0.01%
100,000
-2
-0% -$120
56 57
58
59 60

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CAN
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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.