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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
ELNK
2501
DELISTED
EarthLink Holdings Corp.
ELNK
$1.26M ﹤0.01%
169,739
+11,854
+8% +$99.5K
SRG
2502
Seritage Growth Properties
SRG
$137M
$1.26M ﹤0.01%
31,363
+19,196
+158% +$743K
FUR
2503
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.26M ﹤0.01%
97,008
-13,021
-12% -$182K
MW
2504
DELISTED
THE MENS WAREHOUSE INC
MW
$1.26M ﹤0.01%
85,655
+43,252
+102% +$1.19M
KKD
2505
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.26M ﹤0.01%
83,388
+33,543
+67% +$477K
NWN icon
2506
Northwest Natural Holdings
NWN
$2.06B
$1.25M ﹤0.01%
24,755
-7,455
-23% -$359K
SAFT icon
2507
Safety Insurance
SAFT
$1.51B
$1.25M ﹤0.01%
22,212
+5,107
+30% +$286K
GLDI icon
2508
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$1.25M ﹤0.01%
6,095
+2,305
+61% +$495K
INGN icon
2509
Inogen
INGN
$182M
$1.25M ﹤0.01%
31,223
-7,046
-18% -$298K
RGLS
2510
DELISTED
Regulus Therapeutics
RGLS
$1.25M ﹤0.01%
1,195
+74
+7% +$74.2K
SHEN icon
2511
Shenandoah Telecom
SHEN
$689M
$1.25M ﹤0.01%
58,050
-504
-0.9% -$11.6K
NTUS
2512
DELISTED
Natus Medical Inc
NTUS
$1.25M ﹤0.01%
26,004
-22,383
-46% -$1.04M
TDW icon
2513
Tidewater
TDW
$3.55B
$1.25M ﹤0.01%
5,557
-13,520
-71% -$4.77M
PFX icon
2514
PhenixFIN
PFX
$1.24M ﹤0.01%
8,269
-4,961
-37% -$756K
DBI icon
2515
Designer Brands
DBI
$331M
$1.24M ﹤0.01%
52,095
-54,840
-51% -$1.32M
CAMP
2516
DELISTED
CalAmp Corp.
CAMP
$1.24M ﹤0.01%
2,712
+1,499
+124% +$660K
TTEK icon
2517
Tetra Tech
TTEK
$8.66B
$1.24M ﹤0.01%
238,645
+21,185
+10% +$113K
PFS icon
2518
Provident Financial Services
PFS
$3.28B
$1.24M ﹤0.01%
61,603
-20,321
-25% -$414K
BCA
2519
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1.24M ﹤0.01%
106,000
+4,940
+5% +$64.7K
MATW icon
2520
Matthews International
MATW
$876M
$1.24M ﹤0.01%
23,190
+1,205
+5% +$67.3K
PJP icon
2521
Invesco Pharmaceuticals ETF
PJP
$467M
$1.24M ﹤0.01%
17,708
+10,700
+153% +$759K
BJRI icon
2522
BJ's Restaurants
BJRI
$1.44B
$1.24M ﹤0.01%
28,442
+12,972
+84% +$568K
PAG icon
2523
Penske Automotive Group
PAG
$14.3B
$1.24M ﹤0.01%
29,266
-7,215
-20% -$340K
EXLS icon
2524
EXL Service
EXLS
$5.19B
$1.24M ﹤0.01%
137,730
+7,940
+6% +$69.3K
CEVA icon
2525
CEVA Inc
CEVA
$927M
$1.23M ﹤0.01%
52,850
+32,590
+161% +$777K
99 100
101
102 103

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CAN
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VAM
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MNG
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ICG
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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.