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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
IPHS
2076
DELISTED
Innophos Holdings, Inc.
IPHS
$2.77M ﹤0.01%
52,972
+8,381
+19% +$407K
CMPR icon
2077
Cimpress
CMPR
$2.4B
$2.75M ﹤0.01%
29,991
+1,407
+5% +$128K
DORM icon
2078
Dorman Products
DORM
$3.82B
$2.74M ﹤0.01%
37,459
+12,783
+52% +$873K
VIRT icon
2079
Virtu Financial
VIRT
$5.12B
$2.73M ﹤0.01%
171,083
+13,224
+8% +$189K
CHCO icon
2080
City Holding Co
CHCO
$2.05B
$2.73M ﹤0.01%
40,349
+5,369
+15% +$312K
SBY
2081
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.72M ﹤0.01%
158,939
-26,629
-14% -$458K
HAWK
2082
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.72M ﹤0.01%
72,267
-87,125
-55% -$3.1M
MDRX
2083
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.72M ﹤0.01%
266,429
+57,552
+28% +$657K
LTXB
2084
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.72M ﹤0.01%
63,181
-32,995
-34% -$1.23M
GGAL icon
2085
Galicia Financial Group
GGAL
$8.11B
$2.72M ﹤0.01%
100,989
-7,651
-7% -$220K
WDC icon
2086
CALL
Western Digital
WDC
$182B
$2.72M ﹤0.01%
+52,920
New +$2.44M
WDC icon
2087
PUT
Western Digital
WDC
$182B
$2.72M ﹤0.01%
+52,920
New +$2.44M
EVTC icon
2088
Evertec
EVTC
$1.92B
$2.71M ﹤0.01%
152,609
-24,447
-14% -$405K
ACIW icon
2089
ACI Worldwide
ACIW
$5.83B
$2.71M ﹤0.01%
149,156
-26,174
-15% -$490K
PVH icon
2090
CALL
PVH
PVH
$4.09B
$2.71M ﹤0.01%
+30,000
New +$3.16M
B
2091
DELISTED
Barnes Group Inc.
B
$2.7M ﹤0.01%
56,994
+13,923
+32% +$607K
IYM icon
2092
iShares US Basic Materials ETF
IYM
$1.18B
$2.7M ﹤0.01%
32,441
-13,275
-29% -$1.07M
MET icon
2093
CALL
MetLife
MET
$62B
$2.69M ﹤0.01%
56,100
– –
MSTR icon
2094
Strategy Inc
MSTR
$34.7B
$2.69M ﹤0.01%
136,510
+39,940
+41% +$755K
CENTA icon
2095
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.69M ﹤0.01%
108,835
+16,224
+18% +$351K
ARIA
2096
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.69M ﹤0.01%
216,373
+25,356
+13% +$305K
SFNC icon
2097
Simmons First National
SFNC
$3.45B
$2.68M ﹤0.01%
86,356
+18,068
+26% +$508K
WMGI
2098
DELISTED
Wright Medical Group Inc
WMGI
$2.68M ﹤0.01%
116,552
+9,260
+9% +$215K
DIN icon
2099
Dine Brands
DIN
$458M
$2.67M ﹤0.01%
34,685
-16,030
-32% -$1.3M
GPI icon
2100
Group 1 Automotive
GPI
$3.48B
$2.66M ﹤0.01%
34,096
+11,688
+52% +$803K
82 83
84
85 86

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.