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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
GATX icon
1876
GATX Corp
GATX
$6.37B
$3.43M ﹤0.01%
55,720
-212
-0.4% -$11K
FIG
1877
DELISTED
Fortress Investment Group Llc
FIG
$3.43M ﹤0.01%
705,286
+142,914
+25% +$725K
TRNO icon
1878
Terreno Realty
TRNO
$7.58B
$3.43M ﹤0.01%
120,270
+22,290
+23% +$596K
UFPI icon
1879
UFP Industries
UFPI
$5.18B
$3.42M ﹤0.01%
100,572
+13,458
+15% +$438K
MTX icon
1880
Minerals Technologies
MTX
$2.34B
$3.42M ﹤0.01%
44,310
-4,294
-9% -$318K
MCY icon
1881
Mercury Insurance
MCY
$5.94B
$3.42M ﹤0.01%
56,795
-25,471
-31% -$1.45M
MSM icon
1882
MSC Industrial Direct
MSM
$6.98B
$3.42M ﹤0.01%
36,997
-4,685
-11% -$386K
HOPE icon
1883
Hope Bancorp
HOPE
$1.81B
$3.41M ﹤0.01%
155,701
+45,968
+42% +$869K
MDR
1884
DELISTED
McDermott International
MDR
$3.41M ﹤0.01%
153,769
+60,033
+64% +$1.12M
CMA
1885
PUT
DELISTED
Comerica
CMA
$3.41M ﹤0.01%
+50,000
New +$2.93M
GWB
1886
DELISTED
Great Western Bancorp, Inc.
GWB
$3.41M ﹤0.01%
78,142
+12,431
+19% +$464K
ENTG icon
1887
Entegris
ENTG
$19.1B
$3.4M ﹤0.01%
190,180
+36,804
+24% +$639K
PTEN icon
1888
Patterson-UTI
PTEN
$3.9B
$3.4M ﹤0.01%
126,152
-173,621
-58% -$4.29M
MDCO
1889
DELISTED
Medicines Co
MDCO
$3.4M ﹤0.01%
100,056
+17,853
+22% +$633K
XHS icon
1890
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$3.39M ﹤0.01%
64,617
+24,664
+62% +$1.29M
TTEK icon
1891
Tetra Tech
TTEK
$8.66B
$3.39M ﹤0.01%
392,660
+78,875
+25% +$637K
MDSO
1892
DELISTED
Medidata Solutions, Inc.
MDSO
$3.39M ﹤0.01%
68,178
+7,362
+12% +$382K
ESL
1893
DELISTED
Esterline Technologies
ESL
$3.39M ﹤0.01%
37,976
-8,786
-19% -$719K
JCP
1894
DELISTED
J.C. Penney Company, Inc.
JCP
$3.39M ﹤0.01%
407,491
-109,036
-21% -$985K
VG
1895
DELISTED
Vonage Holdings Corporation
VG
$3.38M ﹤0.01%
494,236
-53,812
-10% -$356K
MO icon
1896
CALL
Altria Group
MO
$114B
$3.38M ﹤0.01%
50,000
-44,900
-47% -$2.89M
STLA icon
1897
CALL
Stellantis
STLA
$21.3B
$3.37M ﹤0.01%
371,480
+50,200
+16% +$376K
NEOG icon
1898
Neogen
NEOG
$2.59B
$3.37M ﹤0.01%
136,229
+16,440
+14% +$365K
HI
1899
DELISTED
Hillenbrand
HI
$3.37M ﹤0.01%
87,807
+7,284
+9% +$246K
IWD icon
1900
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.36M ﹤0.01%
+30,000
New +$3.24M
74 75
76
77 78

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CAN
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VAM
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MNG
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DPAM
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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.