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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
BSFT
2551
DELISTED
BroadSoft, Inc.
BSFT
$1.2M ﹤0.01%
33,968
+15,201
+81% +$537K
JPEP
2552
DELISTED
JP Energy Partners LP
JPEP
$1.2M ﹤0.01%
244,078
+122,820
+101% +$824K
ESLT icon
2553
Elbit Systems
ESLT
$38.9B
$1.2M ﹤0.01%
13,569
-3,695
-21% -$306K
HVT icon
2554
Haverty Furniture Companies
HVT
$416M
$1.2M ﹤0.01%
55,867
+38,545
+223% +$884K
MTOR
2555
DELISTED
MERITOR, Inc.
MTOR
$1.2M ﹤0.01%
143,120
+8,054
+6% +$80.4K
FRI icon
2556
First Trust S&P REIT Index Fund
FRI
$198M
$1.19M ﹤0.01%
53,978
-69,378
-56% -$1.52M
MTW icon
2557
Manitowoc
MTW
$514M
$1.19M ﹤0.01%
85,704
-30,480
-26% -$432K
PNFP icon
2558
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.18M ﹤0.01%
23,058
+6,227
+37% +$330K
PTCT icon
2559
PTC Therapeutics
PTCT
$5.68B
$1.18M ﹤0.01%
36,546
-12,775
-26% -$376K
INVX
2560
Innovex International
INVX
$1.98B
$1.18M ﹤0.01%
19,994
-18,603
-48% -$1.15M
MANT
2561
DELISTED
Mantech International Corp
MANT
$1.18M ﹤0.01%
39,121
+23,750
+155% +$708K
IPHS
2562
DELISTED
Innophos Holdings, Inc.
IPHS
$1.18M ﹤0.01%
40,710
+23,873
+142% +$840K
BLMN icon
2563
Bloomin' Brands
BLMN
$774M
$1.18M ﹤0.01%
69,672
-50,235
-42% -$872K
EXTR icon
2564
Extreme Networks
EXTR
$3.92B
$1.18M ﹤0.01%
288,498
+156,725
+119% +$608K
LZB icon
2565
La-Z-Boy
LZB
$1.64B
$1.18M ﹤0.01%
48,193
+1,634
+4% +$43.8K
SSI
2566
DELISTED
Stage Stores Inc
SSI
$1.17M ﹤0.01%
128,907
+85,796
+199% +$793K
CI icon
2567
CALL
Cigna
CI
$74.5B
$1.17M ﹤0.01%
8,000
-34,000
-81% -$4.67M
DOL icon
2568
WisdomTree True Developed International Fund
DOL
$832M
$1.17M ﹤0.01%
27,134
-5,927
-18% -$264K
CHDN icon
2569
Churchill Downs
CHDN
$5.82B
$1.17M ﹤0.01%
49,542
+3,024
+7% +$71.8K
SBS icon
2570
Sabesp
SBS
$19.1B
$1.17M ﹤0.01%
1,308,550
-6,111,866
-82% -$5.49M
RATE
2571
DELISTED
Bankrate Inc
RATE
$1.17M ﹤0.01%
87,705
+34,401
+65% +$454K
DIN icon
2572
Dine Brands
DIN
$458M
$1.16M ﹤0.01%
13,757
+3,418
+33% +$293K
LNCE
2573
DELISTED
Snyders-Lance, Inc.
LNCE
$1.16M ﹤0.01%
33,914
-17,243
-34% -$623K
RORO
2574
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
$1.16M ﹤0.01%
31,358
-1,906
-6% -$70.8K
BBT
2575
Beacon Financial Corp
BBT
$2.69B
$1.16M ﹤0.01%
39,844
-664
-2% -$19.3K
101 102
103
104 105

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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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CW
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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.