We are live on ! Find out more
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
+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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$115M 0.11%
3,293,898
-1,038,142
-24% -$37.4M
PF
177
DELISTED
Pinnacle Foods, Inc.
PF
$114M 0.11%
2,141,713
+345,678
+19% +$17.5M
TJX icon
178
TJX Companies
TJX
$178B
$114M 0.11%
3,043,674
-164,048
-5% -$6.2M
AVB icon
179
AvalonBay Communities
AVB
$26.8B
$114M 0.11%
644,495
+22,115
+4% +$3.73M
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$114M 0.11%
1,159,797
+454,680
+64% +$42.3M
DD
181
DELISTED
Du Pont De Nemours E I
DD
$114M 0.11%
1,552,301
-85,028
-5% -$6.04M
LOW icon
182
Lowe's Companies
LOW
$125B
$113M 0.11%
1,590,997
+69,720
+5% +$4.93M
RCL icon
183
Royal Caribbean
RCL
$85.6B
$112M 0.11%
1,364,867
-4,193
-0.3% -$330K
MRSH
184
Marsh
MRSH
$91.5B
$112M 0.11%
1,651,229
+363,640
+28% +$24.4M
ADM icon
185
Archer Daniels Midland
ADM
$36.9B
$112M 0.11%
2,443,448
-611,670
-20% -$27.1M
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.6B
$111M 0.11%
3,660,000
+3,560,672
+3,585% +$108M
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$111M 0.11%
974,788
+15,199
+2% +$1.76M
CB icon
188
Chubb
CB
$135B
$110M 0.11%
835,805
-152,391
-15% -$19.4M
LMT icon
189
Lockheed Martin
LMT
$136B
$107M 0.11%
427,493
-46,939
-10% -$11.7M
IVZ icon
190
Invesco
IVZ
$13.9B
$106M 0.11%
3,505,615
-1,364,396
-28% -$42M
BTI icon
191
British American Tobacco
BTI
$128B
$105M 0.1%
1,869,150
+1,862,768
+29,188% +$105M
MSFT icon
192
PUT
Microsoft
MSFT
$3.71T
$105M 0.1%
1,686,000
+42,500
+3% +$2.56M
TMO icon
193
Thermo Fisher Scientific
TMO
$220B
$104M 0.1%
738,328
-62,744
-8% -$9.25M
PYPL icon
194
PayPal
PYPL
$50.5B
$104M 0.1%
2,635,318
-1,081,128
-29% -$43.5M
FDC
195
DELISTED
First Data Corporation
FDC
$104M 0.1%
7,325,251
+686,751
+10% +$9.76M
XRT icon
196
State Street SPDR S&P Retail ETF
XRT
$327M
$102M 0.1%
2,324,689
+695,454
+43% +$30.9M
QCOM icon
197
PUT
Qualcomm
QCOM
$176B
$102M 0.1%
1,570,000
+640,000
+69% +$43M
DOC icon
198
Healthpeak Properties
DOC
$14.8B
$102M 0.1%
3,421,459
+911,751
+36% +$27.8M
ADP icon
199
Automatic Data Processing
ADP
$108B
$101M 0.1%
984,751
-249,650
-20% -$23.3M
NSC icon
200
Norfolk Southern
NSC
$75.1B
$101M 0.1%
933,726
+173,699
+23% +$17.5M
6 7
8
9 10

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.