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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
+5.64%
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
$87.1B
AUM Growth
+$3.71B
Cap. Flow
-$388M
Cap. Flow %
-0.44%
Top 10 Hldgs %
11.91%
Holding
4,580
New
337
Increased
1,888
Reduced
1,681
Closed
383

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$498M
3
WMB icon
Williams Companies
WMB
+$350M
4
GEN icon
Gen Digital
GEN
+$269M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$256M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556M
2
GLD icon
SPDR Gold Trust
GLD
+$521M
3
IBB icon
iShares Biotechnology ETF
IBB
+$355M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$246M
5
UBS icon
UBS Group
UBS
+$244M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Healthcare 11.65%
3 Technology 11.32%
4 Industrials 7.76%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$77.7B
$80.5M 0.09%
3,119,427
+106,213
+4% +$2.93M
BXP icon
227
Boston Properties
BXP
$11.6B
$79.2M 0.09%
621,318
+40,487
+7% +$5.04M
PRU icon
228
Prudential Financial
PRU
$42.6B
$78.9M 0.09%
969,462
+31,919
+3% +$2.64M
KMI icon
229
Kinder Morgan
KMI
$70.9B
$78.7M 0.09%
5,273,235
-427,927
-8% -$10.2M
ILMN icon
230
Illumina
ILMN
$29.5B
$78.4M 0.09%
419,780
+43,387
+12% +$7M
TMUS icon
231
T-Mobile US
TMUS
$195B
$78.3M 0.09%
2,002,221
+371,534
+23% +$14.4M
AZO icon
232
AutoZone
AZO
$51.3B
$77.6M 0.09%
104,648
-7,519
-7% -$5.74M
EL icon
233
Estee Lauder
EL
$30.4B
$77.3M 0.09%
878,053
-160,752
-15% -$13.7M
TEL icon
234
TE Connectivity
TEL
$60B
$77M 0.09%
1,192,389
-913,166
-43% -$58.9M
VTR icon
235
Ventas
VTR
$47.5B
$76.5M 0.09%
1,355,285
+164,478
+14% +$8.95M
BDX icon
236
Becton Dickinson
BDX
$46.4B
$75.4M 0.09%
501,557
+25,423
+5% +$3.66M
AWK icon
237
American Water Works
AWK
$27B
$74.9M 0.09%
1,252,966
+324,083
+35% +$18.7M
FISV
238
Fiserv Inc
FISV
$29.7B
$74.6M 0.09%
1,630,460
+260,614
+19% +$12.2M
AFL icon
239
Aflac
AFL
$65.5B
$74.1M 0.09%
2,473,524
+310,380
+14% +$9.66M
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$123B
$73.9M 0.08%
587,555
+74,076
+14% +$8.94M
XRT icon
241
State Street SPDR S&P Retail ETF
XRT
$457M
$73.7M 0.08%
1,704,352
-1,235,239
-42% -$55.3M
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$73.5M 0.08%
745,443
-67,747
-8% -$6.42M
PAYX icon
243
Paychex
PAYX
$43.4B
$73.3M 0.08%
1,386,619
+96,620
+7% +$5.05M
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$73.3M 0.08%
3,814,434
-444,079
-10% -$8.93M
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$73.3M 0.08%
421,016
-156,891
-27% -$27.4M
TRI icon
246
Thomson Reuters
TRI
$46.4B
$73.1M 0.08%
1,664,356
-2,265,694
-58% -$105M
KATE
247
DELISTED
Kate Spade & Company
KATE
$73.1M 0.08%
4,113,276
+3,990,922
+3,262% +$77.9M
FDX icon
248
FedEx
FDX
$73B
$72.9M 0.08%
488,977
-24,100
-5% -$3.73M
F icon
249
Ford
F
$60.9B
$72.6M 0.08%
5,149,460
-577,966
-10% -$8.37M
KKR icon
250
KKR & Co
KKR
$89.1B
$72.2M 0.08%
4,630,418
+2,234,819
+93% +$38.2M
8 9
10
11 12

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Credit Suisse's Q4 2015 Portfolio in Review

As of Q4 2015, Credit Suisse held 4,580 positions worth $87.1B, up 4.4% from $83.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Credit Suisse's Q4 2015 filing shows 337 new, 1,888 increased, 1,681 reduced and 383 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,510,940 shares worth $681M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $556M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Credit Suisse's largest Q4 2015 buy was Alphabet (Google) Class A: 17,510,940 shares worth $681M.
  • Credit Suisse added most to Williams Companies in Q4 2015, an estimated $350M increase.
  • Credit Suisse's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556M.
  • Credit Suisse fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $234M.
  • Credit Suisse's ten largest holdings make up 12% of its $87.1B portfolio in Q4 2015.
  • Credit Suisse opened 337 new positions and closed 383 in Q4 2015.
  • Credit Suisse's portfolio value rose 4.4% quarter-over-quarter to $87.1B.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.