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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
GWR
1826
DELISTED
Genesee & Wyoming Inc.
GWR
$3.61M ﹤0.01%
52,051
+2,848
+6% +$203K
AVA icon
1827
Avista
AVA
$3.25B
$3.61M ﹤0.01%
90,317
+22,585
+33% +$914K
ASRT
1828
CALL
DELISTED
Assertio
ASRT
$3.6M ﹤0.01%
+3,333
New +$4.25M
PXD
1829
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M ﹤0.01%
20,000
-30,000
-60% -$5.5M
AVNT icon
1830
Avient
AVNT
$3.44B
$3.6M ﹤0.01%
112,290
-31,494
-22% -$1.01M
NOMD icon
1831
Nomad Foods
NOMD
$1.67B
$3.6M ﹤0.01%
375,946
+237,730
+172% +$2.6M
AXDX
1832
DELISTED
Accelerate Diagnostics
AXDX
$3.6M ﹤0.01%
17,333
+5,816
+50% +$1.38M
CHE icon
1833
Chemed
CHE
$6.94B
$3.58M ﹤0.01%
22,329
+9,799
+78% +$1.44M
CNX icon
1834
CNX Resources
CNX
$5.19B
$3.58M ﹤0.01%
235,868
-200,487
-46% -$3.16M
MUR icon
1835
CALL
Murphy Oil
MUR
$5.37B
$3.58M ﹤0.01%
+115,000
New +$3.48M
ONB icon
1836
Old National Bancorp
ONB
$10.3B
$3.58M ﹤0.01%
196,982
+44,291
+29% +$712K
SCS
1837
DELISTED
Steelcase
SCS
$3.58M ﹤0.01%
199,707
-98,440
-33% -$1.48M
CPE
1838
DELISTED
Callon Petroleum Company
CPE
$3.57M ﹤0.01%
23,223
-4,567
-16% -$697K
AGN
1839
PUT
DELISTED
Allergan plc
AGN
$3.57M ﹤0.01%
+17,000
New +$3.52M
CPA icon
1840
Copa Holdings
CPA
$6.11B
$3.55M ﹤0.01%
39,100
-182,864
-82% -$16.6M
CVS icon
1841
PUT
CVS Health
CVS
$132B
$3.55M ﹤0.01%
+45,000
New +$3.64M
EZA icon
1842
iShares MSCI South Africa ETF
EZA
$560M
$3.55M ﹤0.01%
+67,765
New +$3.56M
SSD icon
1843
Simpson Manufacturing
SSD
$7.86B
$3.55M ﹤0.01%
81,100
+42,427
+110% +$1.9M
ERF
1844
DELISTED
Enerplus Corporation
ERF
$3.54M ﹤0.01%
373,878
-7,890
-2% -$62.6K
NUS icon
1845
Nu Skin
NUS
$251M
$3.54M ﹤0.01%
74,134
-126,855
-63% -$7.11M
KEP icon
1846
Korea Electric Power
KEP
$15.9B
$3.54M ﹤0.01%
191,544
+147,135
+331% +$3.06M
LYV icon
1847
Live Nation Entertainment
LYV
$42.6B
$3.54M ﹤0.01%
133,073
-46,588
-26% -$1.28M
ASML icon
1848
ASML
ASML
$654B
$3.54M ﹤0.01%
+31,511
New +$3.3M
SMTC icon
1849
Semtech
SMTC
$11.8B
$3.54M ﹤0.01%
112,025
-12,883
-10% -$361K
SGI
1850
Somnigroup International
SGI
$14.4B
$3.53M ﹤0.01%
206,924
-122,336
-37% -$1.83M
72 73
74
75 76

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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.