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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
TCP
2101
DELISTED
TC Pipelines LP
TCP
$2.66M ﹤0.01%
45,146
-10,029
-18% -$541K
ROG icon
2102
Rogers Corp
ROG
$2.24B
$2.65M ﹤0.01%
34,513
-2,795
-7% -$189K
TDAY
2103
USA Today Co
TDAY
$1.32B
$2.65M ﹤0.01%
165,737
+104,982
+173% +$1.62M
ORBK
2104
DELISTED
Orbotech Ltd
ORBK
$2.64M ﹤0.01%
79,092
+21,844
+38% +$668K
WBMD
2105
DELISTED
WebMD Health Corp.
WBMD
$2.64M ﹤0.01%
53,272
-131
-0.2% -$6.77K
NAV
2106
DELISTED
Navistar International
NAV
$2.64M ﹤0.01%
84,118
+1,557
+2% +$42.2K
CSR
2107
Centerspace
CSR
$932M
$2.63M ﹤0.01%
36,940
-544
-1% -$34.5K
ORA icon
2108
Ormat Technologies
ORA
$6.02B
$2.63M ﹤0.01%
49,107
+4,119
+9% +$200K
ACOR
2109
DELISTED
Acorda Therapeutics
ACOR
$2.63M ﹤0.01%
1,165
+346
+42% +$823K
VIAV icon
2110
Viavi Solutions
VIAV
$9.31B
$2.63M ﹤0.01%
320,963
+23,972
+8% +$186K
IOSP icon
2111
Innospec
IOSP
$2.11B
$2.62M ﹤0.01%
38,257
-2,319
-6% -$149K
NWPX icon
2112
NWPX Infrastructure Inc
NWPX
$1.23B
$2.62M ﹤0.01%
151,878
+433
+0.3% +$6.67K
ERIC icon
2113
Ericsson
ERIC
$33.1B
$2.62M ﹤0.01%
448,482
+361,469
+415% +$2M
VSTO
2114
DELISTED
Vista Outdoor Inc.
VSTO
$2.61M ﹤0.01%
70,610
-17,153
-20% -$663K
ALEX
2115
DELISTED
Alexander & Baldwin
ALEX
$2.6M ﹤0.01%
58,021
-9,491
-14% -$396K
MTOR
2116
DELISTED
MERITOR, Inc.
MTOR
$2.6M ﹤0.01%
209,530
+29,185
+16% +$343K
WBT
2117
DELISTED
Welbilt, Inc.
WBT
$2.6M ﹤0.01%
134,506
+46,097
+52% +$787K
BTG icon
2118
B2Gold
BTG
$5.13B
$2.6M ﹤0.01%
1,096,120
+250,186
+30% +$621K
CMBT
2119
CMB.TECH NV
CMBT
$4.72B
$2.6M ﹤0.01%
326,905
+72,029
+28% +$547K
KFY icon
2120
Korn Ferry
KFY
$4.21B
$2.6M ﹤0.01%
88,267
+5,864
+7% +$143K
GCP
2121
DELISTED
GCP Applied Technologies Inc.
GCP
$2.59M ﹤0.01%
96,850
+9,441
+11% +$255K
NGG icon
2122
National Grid
NGG
$80.3B
$2.59M ﹤0.01%
46,022
+31,938
+227% +$1.89M
WK icon
2123
Workiva
WK
$3.43B
$2.59M ﹤0.01%
189,539
-88
-0% -$1.35K
GRPN icon
2124
Groupon
GRPN
$1.05B
$2.58M ﹤0.01%
38,885
-28,493
-42% -$2.4M
MRC
2125
DELISTED
MRC Global
MRC
$2.58M ﹤0.01%
127,452
-165,147
-56% -$3.01M
83 84
85
86 87

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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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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.