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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
HQL
2526
abrdn Life Sciences Investors
HQL
$586M
$1.23M ﹤0.01%
52,108
+271
+0.5% +$6.72K
KCLI
2527
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1.23M ﹤0.01%
32,158
+26,625
+481% +$1.27M
EZCH
2528
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.23M ﹤0.01%
49,758
+27,238
+121% +$670K
RUSHA icon
2529
Rush Enterprises Class A
RUSHA
$6.29B
$1.23M ﹤0.01%
126,466
+86,517
+217% +$921K
UAN icon
2530
CVR Partners
UAN
$1.33B
$1.23M ﹤0.01%
15,364
-4,804
-24% -$426K
FWRD icon
2531
Forward Air
FWRD
$464M
$1.23M ﹤0.01%
28,529
-12,033
-30% -$539K
GTY
2532
Getty Realty Corp
GTY
$2.1B
$1.23M ﹤0.01%
71,368
-381
-0.5% -$6.37K
SCOR icon
2533
Comscore
SCOR
$108M
$1.23M ﹤0.01%
1,489
-97
-6% -$84.2K
TPH
2534
DELISTED
Tri Pointe Homes
TPH
$1.23M ﹤0.01%
96,655
-36,532
-27% -$489K
EUFX
2535
DELISTED
ProShares Short Euro
EUFX
$1.23M ﹤0.01%
28,000
– –
FLOW
2536
DELISTED
SPX FLOW, Inc.
FLOW
$1.22M ﹤0.01%
43,839
-98,288
-69% -$3.24M
TTI icon
2537
TETRA Technologies
TTI
$1.15B
$1.22M ﹤0.01%
162,275
+44,196
+37% +$344K
ITOT icon
2538
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.22M ﹤0.01%
26,306
+2,000
+8% +$93.7K
ABM icon
2539
ABM Industries
ABM
$2.86B
$1.22M ﹤0.01%
42,846
-37,942
-47% -$1.09M
DF
2540
DELISTED
Dean Foods Company
DF
$1.22M ﹤0.01%
70,999
-7,486
-10% -$135K
USMV icon
2541
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.22M ﹤0.01%
29,077
+6,383
+28% +$266K
PID icon
2542
Invesco International Dividend Achievers ETF
PID
$923M
$1.21M ﹤0.01%
89,429
-136,359
-60% -$2.02M
KG
2543
Kestrel Group
KG
$66.7M
$1.21M ﹤0.01%
4,063
+1,664
+69% +$503K
MSA icon
2544
Mine Safety
MSA
$7.42B
$1.21M ﹤0.01%
27,889
+4,772
+21% +$209K
PAYC icon
2545
Paycom
PAYC
$7.86B
$1.21M ﹤0.01%
32,161
-5,095
-14% -$204K
RICE
2546
DELISTED
Rice Energy Inc.
RICE
$1.21M ﹤0.01%
111,079
-20,116
-15% -$278K
PDS
2547
Precision Drilling
PDS
$996M
$1.21M ﹤0.01%
15,311
-2,465
-14% -$203K
AXON
2548
Axon Enterprise
AXON
$46.4B
$1.2M ﹤0.01%
69,636
+32,619
+88% +$653K
USG
2549
DELISTED
Usg
USG
$1.2M ﹤0.01%
49,600
-6,942
-12% -$171K
ITGR icon
2550
Integer Holdings
ITGR
$4.23B
$1.2M ﹤0.01%
25,140
+1,149
+5% +$57.4K
100 101
102
103 104

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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.