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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
+398.7%
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
MET icon
151
MetLife
MET
$62.1B
$133M 0.13%
2,765,631
-419,029
-13% -$19.2M
NXPI icon
152
NXP Semiconductors
NXPI
$60.4B
$132M 0.13%
1,350,890
-62,954
-4% -$6.26M
ACN icon
153
Accenture
ACN
$108B
$132M 0.13%
1,127,442
-81,652
-7% -$9.69M
VAL
154
DELISTED
Valspar
VAL
$131M 0.13%
1,263,215
-287,210
-19% -$29.6M
CBD
155
DELISTED
Companhia Brasileira de Distribuicao
CBD
$130M 0.13%
7,843,799
+18,966
+0.2% +$315K
BMO icon
156
Bank of Montreal
BMO
$127B
$128M 0.13%
1,784,373
-138,641
-7% -$9.25M
WELL icon
157
Welltower
WELL
$171B
$128M 0.13%
1,913,979
+342,116
+22% +$22.7M
HYG icon
158
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$127M 0.13%
1,464,300
-1,933,700
-57% -$167M
AXP icon
159
American Express
AXP
$230B
$127M 0.13%
1,708,714
-682,872
-29% -$47.3M
AEP icon
160
American Electric Power
AEP
$68.4B
$126M 0.13%
2,004,214
+215,303
+12% +$13.3M
CAT icon
161
Caterpillar
CAT
$387B
$125M 0.12%
1,345,889
+79,109
+6% +$7.17M
AIG icon
162
American International
AIG
$41.3B
$124M 0.12%
1,893,285
-1,059,895
-36% -$66.6M
NTES icon
163
NetEase
NTES
$84.7B
$124M 0.12%
2,867,850
+286,740
+11% +$13.7M
CHKP icon
164
Check Point Software Technologies
CHKP
$13.1B
$120M 0.12%
1,415,487
-25,465
-2% -$2.09M
BLK icon
165
Blackrock
BLK
$176B
$119M 0.12%
313,905
+79,626
+34% +$29.2M
EPC icon
166
Edgewell Personal Care
EPC
$1.31B
$119M 0.12%
1,634,378
+1,135,018
+227% +$87.8M
COST icon
167
Costco
COST
$420B
$118M 0.12%
739,675
-297,296
-29% -$45.4M
AET
168
DELISTED
Aetna Inc
AET
$118M 0.12%
953,902
-68,696
-7% -$8.22M
BNS icon
169
Scotiabank
BNS
$108B
$118M 0.12%
2,117,154
-134,183
-6% -$7.32M
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$117M 0.12%
2,134,343
-1,312,605
-38% -$65.6M
TRV icon
171
Travelers Companies
TRV
$80.2B
$117M 0.12%
955,927
+13,069
+1% +$1.49M
AMZN icon
172
PUT
Amazon
AMZN
$2.96T
$117M 0.12%
3,114,000
+490,000
+19% +$19.2M
EOG icon
173
EOG Resources
EOG
$70.7B
$117M 0.12%
1,153,392
-569,963
-33% -$55.5M
TVIX
174
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$117M 0.12%
12,239
+5,800
+90% +$80.5M
DUK icon
175
Duke Energy
DUK
$97.3B
$116M 0.12%
1,488,172
+64,795
+5% +$4.96M
5 6
7
8 9

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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.