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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
ABCB icon
1951
Ameris Bancorp
ABCB
$5.92B
$3.19M ﹤0.01%
73,069
-584
-0.8% -$23.7K
EIDO icon
1952
iShares MSCI Indonesia ETF
EIDO
$484M
$3.18M ﹤0.01%
131,720
-10,683
-8% -$265K
HMSY
1953
DELISTED
HMS Holdings Corp.
HMSY
$3.18M ﹤0.01%
174,860
+49,034
+39% +$954K
EMBJ
1954
Embraer S.A. ADS
EMBJ
$12.6B
$3.17M ﹤0.01%
164,868
+29,674
+22% +$579K
MOG.A icon
1955
Moog Inc Class A
MOG.A
$12.5B
$3.17M ﹤0.01%
48,312
+21,348
+79% +$1.36M
CPRI icon
1956
CALL
Capri Holdings
CPRI
$1.88B
$3.17M ﹤0.01%
73,800
– –
FRAN
1957
DELISTED
Francesca's Holdings Corporation
FRAN
$3.17M ﹤0.01%
14,651
+7,362
+101% +$1.53M
SSB icon
1958
SouthState Bank Corp
SSB
$10.5B
$3.17M ﹤0.01%
36,260
+8,734
+32% +$706K
CMP icon
1959
Compass Minerals
CMP
$1.21B
$3.17M ﹤0.01%
40,435
+6,173
+18% +$469K
KALU icon
1960
Kaiser Aluminum
KALU
$2.68B
$3.17M ﹤0.01%
40,782
+22,046
+118% +$1.76M
ROL icon
1961
Rollins
ROL
$18.4B
$3.17M ﹤0.01%
210,958
+4,500
+2% +$62.4K
UFS
1962
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.16M ﹤0.01%
81,056
-938
-1% -$35.7K
AHT
1963
Ashford Hospitality Trust
AHT
$21M
$3.16M ﹤0.01%
413
+23
+6% +$150K
MNR
1964
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.16M ﹤0.01%
207,548
-2
-0% -$28
BGS icon
1965
B&G Foods
BGS
$290M
$3.16M ﹤0.01%
72,140
-135,862
-65% -$6.03M
ITA icon
1966
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.16M ﹤0.01%
44,968
+19,388
+76% +$1.32M
MOH icon
1967
Molina Healthcare
MOH
$10.2B
$3.15M ﹤0.01%
57,948
-11,154
-16% -$610K
IBKR icon
1968
Interactive Brokers
IBKR
$39.1B
$3.14M ﹤0.01%
344,288
+150,476
+78% +$1.37M
TG icon
1969
Tredegar Corp
TG
$267M
$3.14M ﹤0.01%
130,859
+6,564
+5% +$138K
ROCK icon
1970
Gibraltar Industries
ROCK
$1.37B
$3.14M ﹤0.01%
75,354
+20,539
+37% +$849K
VC icon
1971
Visteon
VC
$2.82B
$3.13M ﹤0.01%
38,987
-26,579
-41% -$2M
OPK icon
1972
Opko Health
OPK
$978M
$3.13M ﹤0.01%
336,513
+32,847
+11% +$340K
CATM
1973
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.12M ﹤0.01%
57,219
+18,589
+48% +$946K
PCH
1974
DELISTED
PotlatchDeltic
PCH
$3.12M ﹤0.01%
74,831
+5,654
+8% +$228K
CAB
1975
DELISTED
Cabela's Inc
CAB
$3.12M ﹤0.01%
53,235
-1,084,663
-95% -$67.3M
77 78
79
80 81

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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.