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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
F icon
201
Ford
F
$55.7B
$100M 0.1%
8,247,737
+2,145,325
+35% +$26M
EQR icon
202
Equity Residential
EQR
$25.1B
$99.8M 0.1%
1,550,326
-26,728
-2% -$1.64M
SMH icon
203
VanEck Semiconductor ETF
SMH
$73.2B
$99.5M 0.1%
2,777,546
-2,615,656
-48% -$91.3M
PNC icon
204
PNC Financial Services
PNC
$101B
$97.8M 0.1%
836,368
-27,161
-3% -$2.82M
TGT icon
205
Target
TGT
$68B
$97.4M 0.1%
1,348,900
-186,230
-12% -$13.5M
MTB icon
206
M&T Bank
MTB
$36.2B
$97.3M 0.1%
622,115
+334,895
+117% +$45.3M
BUD icon
207
AB InBev
BUD
$165B
$97.1M 0.1%
920,466
+757,060
+463% +$84.9M
AWH
208
DELISTED
Allied World Assurance Co Hld Lt
AWH
$97M 0.1%
1,805,676
+1,522,397
+537% +$69.9M
AAPL icon
209
CALL
Apple
AAPL
$4.57T
$96.7M 0.1%
3,340,800
+2,672,000
+400% +$75.8M
DE icon
210
PUT
Deere & Co
DE
$168B
$96M 0.1%
931,300
+781,300
+521% +$73.5M
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$95.6M 0.1%
1,849,018
+772,235
+72% +$40M
CNI icon
212
Canadian National Railway
CNI
$76.6B
$95.3M 0.09%
1,414,615
-354,529
-20% -$23.4M
VTR icon
213
Ventas
VTR
$47.9B
$94.5M 0.09%
1,511,397
-3,913
-0.3% -$248K
CFG icon
214
Citizens Financial Group
CFG
$30.6B
$94.3M 0.09%
2,646,725
+736,217
+39% +$22.3M
WFC icon
215
PUT
Wells Fargo
WFC
$264B
$94.2M 0.09%
1,709,500
+827,700
+94% +$41.6M
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$47.9B
$94.1M 0.09%
2,997,374
-731,367
-20% -$25.8M
HAR
217
DELISTED
Harman International Industries
HAR
$93.2M 0.09%
838,659
+719,844
+606% +$69.5M
VFC icon
218
VF Corp
VFC
$5.89B
$93.1M 0.09%
1,854,229
+97,657
+6% +$5.06M
DIS icon
219
PUT
Walt Disney
DIS
$181B
$93.1M 0.09%
893,200
+544,100
+156% +$53.1M
HRL icon
220
Hormel Foods
HRL
$13.8B
$92.8M 0.09%
2,664,908
+875,414
+49% +$31.6M
PAYX icon
221
Paychex
PAYX
$42.7B
$92.2M 0.09%
1,514,923
-137,169
-8% -$7.9M
SU icon
222
Suncor Energy
SU
$70.3B
$92.1M 0.09%
2,818,417
-145,532
-5% -$4.46M
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
$92M 0.09%
2,654,116
+64,647
+2% +$2.06M
XLF icon
224
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$91.6M 0.09%
3,940,000
+486,900
+14% +$10.4M
STJ
225
DELISTED
St Jude Medical
STJ
$91.3M 0.09%
1,139,056
-128,460
-10% -$10.2M
7 8
9
10 11

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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.