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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
COKE icon
2576
Coca-Cola Consolidated
COKE
$12B
$1.16M ﹤0.01%
63,280
+15,000
+31% +$293K
FCNCA icon
2577
First Citizens BancShares
FCNCA
$25.3B
$1.15M ﹤0.01%
4,464
+962
+27% +$239K
HRTG icon
2578
Heritage Insurance Holdings
HRTG
$915M
$1.15M ﹤0.01%
52,871
-33,431
-39% -$739K
REZ icon
2579
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.15M ﹤0.01%
18,045
+14,194
+369% +$868K
FXL icon
2580
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.14M ﹤0.01%
34,428
+4,108
+14% +$138K
PAHC icon
2581
Phibro Animal Health
PAHC
$1.51B
$1.14M ﹤0.01%
37,936
-21,879
-37% -$702K
BFAM icon
2582
Bright Horizons
BFAM
$4.01B
$1.14M ﹤0.01%
17,132
-7,503
-30% -$485K
GDDY icon
2583
GoDaddy
GDDY
$11.2B
$1.14M ﹤0.01%
35,618
+23,829
+202% +$724K
AMRI
2584
DELISTED
Albany Molecular Research Inc
AMRI
$1.14M ﹤0.01%
57,569
+39,642
+221% +$753K
FSS icon
2585
Federal Signal
FSS
$7.88B
$1.14M ﹤0.01%
72,001
-73,730
-51% -$1.16M
HAFC icon
2586
Hanmi Financial
HAFC
$949M
$1.14M ﹤0.01%
48,121
-4,832
-9% -$124K
WW
2587
PUT
DELISTED
WW International
WW
$1.14M ﹤0.01%
50,000
– –
CIR
2588
DELISTED
CIRCOR International, Inc
CIR
$1.14M ﹤0.01%
27,066
-1,355
-5% -$59.6K
MKTO
2589
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.14M ﹤0.01%
39,700
+3,538
+10% +$105K
AMTG
2590
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.14M ﹤0.01%
95,228
+16,218
+21% +$207K
SAND
2591
DELISTED
Sandstorm Gold
SAND
$1.14M ﹤0.01%
432,469
-2,410
-0.6% -$6.6K
W icon
2592
Wayfair
W
$11.8B
$1.14M ﹤0.01%
23,853
+13,055
+121% +$552K
JE
2593
DELISTED
Just Energy Group Inc
JE
$1.13M ﹤0.01%
4,829
+1,801
+59% +$416K
NXST icon
2594
Nexstar Media Group
NXST
$5.88B
$1.13M ﹤0.01%
19,279
-11,879
-38% -$656K
AGR
2595
DELISTED
Avangrid, Inc.
AGR
$1.13M ﹤0.01%
+29,488
New +$1.07M
MTSN
2596
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.13M ﹤0.01%
320,738
+228,375
+247% +$640K
HIBB
2597
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.13M ﹤0.01%
37,465
-1,502
-4% -$49.6K
FXO icon
2598
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.13M ﹤0.01%
48,785
-214,721
-81% -$5.06M
HCI icon
2599
HCI Group
HCI
$2.29B
$1.13M ﹤0.01%
32,330
+22,666
+235% +$885K
UMBF icon
2600
UMB Financial
UMBF
$11.2B
$1.13M ﹤0.01%
24,211
+8,166
+51% +$412K
102 103
104
105 106

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CAN
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VAM
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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.