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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
+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
NWBO
2476
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.31M ﹤0.01%
409,900
-85,600
-17% -$412K
TREE icon
2477
LendingTree
TREE
$448M
$1.31M ﹤0.01%
14,689
+5,236
+55% +$539K
SYT
2478
DELISTED
Syngenta Ag
SYT
$1.31M ﹤0.01%
16,591
-102,277
-86% -$7.31M
BLD
2479
DELISTED
TopBuild
BLD
$1.3M ﹤0.01%
42,398
-3,931
-8% -$118K
OXM icon
2480
Oxford Industries
OXM
$568M
$1.3M ﹤0.01%
20,406
+7,457
+58% +$514K
GSM icon
2481
FerroAtlántica
GSM
$607M
$1.3M ﹤0.01%
120,823
+68,919
+133% +$786K
ADXS
2482
DELISTED
Advaxis Inc
ADXS
$1.3M ﹤0.01%
8,606
-1,661
-16% -$285K
JHP
2483
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.29M ﹤0.01%
152,500
+750
+0.5% +$6.34K
SKYW icon
2484
Skywest
SKYW
$4.42B
$1.29M ﹤0.01%
67,931
-37,203
-35% -$728K
LTM
2485
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.29M ﹤0.01%
239,626
+22,564
+10% +$124K
VIA
2486
DELISTED
Viacom Inc. Class A
VIA
$1.29M ﹤0.01%
29,328
+18,107
+161% +$883K
ATI icon
2487
ATI
ATI
$26.4B
$1.29M ﹤0.01%
114,507
-5,003
-4% -$68.8K
AVG
2488
DELISTED
AVG Technologies N.V.
AVG
$1.29M ﹤0.01%
64,239
-64,336
-50% -$1.36M
NAT icon
2489
Nordic American Tanker
NAT
$1.36B
$1.29M ﹤0.01%
83,574
+18,624
+29% +$282K
ORA icon
2490
Ormat Technologies
ORA
$6.02B
$1.29M ﹤0.01%
35,303
+9,868
+39% +$359K
ENBL
2491
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.29M ﹤0.01%
140,125
+24,828
+22% +$264K
CABO icon
2492
Cable One
CABO
$254M
$1.28M ﹤0.01%
2,960
+24
+0.8% +$10.6K
CALM icon
2493
Cal-Maine
CALM
$4.08B
$1.28M ﹤0.01%
27,708
-4,696
-14% -$253K
CATM
2494
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.28M ﹤0.01%
37,987
+12,626
+50% +$439K
SGYP
2495
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.28M ﹤0.01%
225,293
+39,038
+21% +$238K
COLB icon
2496
Columbia Banking Systems
COLB
$8.91B
$1.28M ﹤0.01%
39,247
+4,347
+12% +$145K
ROCK icon
2497
Gibraltar Industries
ROCK
$1.37B
$1.27M ﹤0.01%
50,035
+27,987
+127% +$671K
FSK icon
2498
FS KKR Capital
FSK
$3.11B
$1.27M ﹤0.01%
35,343
+1,205
+4% +$46.4K
SAP icon
2499
SAP
SAP
$219B
$1.27M ﹤0.01%
16,068
-90,174
-85% -$6.93M
GBCI icon
2500
Glacier Bancorp
GBCI
$6.57B
$1.26M ﹤0.01%
47,686
+14,475
+44% +$400K
98 99
100
101 102

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CAN
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MNG
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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.