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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
CCEC
2601
Capital Clean Energy Carriers
CCEC
$1.38B
$1.12M ﹤0.01%
29,052
+3,212
+12% +$143K
FMBI
2602
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.12M ﹤0.01%
60,842
+23,089
+61% +$426K
PHH
2603
DELISTED
PHH Corporation
PHH
$1.12M ﹤0.01%
69,220
-41,632
-38% -$645K
CYS
2604
DELISTED
CYS Investments Inc.
CYS
$1.12M ﹤0.01%
157,190
-30,746
-16% -$233K
SONY icon
2605
Sony
SONY
$133B
$1.12M ﹤0.01%
227,170
-1,077,630
-83% -$5.71M
MFRM
2606
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.12M ﹤0.01%
25,007
+11,839
+90% +$537K
WTS icon
2607
Watts Water Technologies
WTS
$11.7B
$1.12M ﹤0.01%
22,477
+2,391
+12% +$131K
FOLD
2608
DELISTED
Amicus Therapeutics
FOLD
$1.11M ﹤0.01%
115,016
+51,238
+80% +$462K
SYK icon
2609
CALL
Stryker
SYK
$131B
$1.11M ﹤0.01%
+12,000
New +$1.15M
BEP icon
2610
Brookfield Renewable
BEP
$10.2B
$1.11M ﹤0.01%
79,699
-831
-1% -$11.4K
DLB icon
2611
Dolby
DLB
$5.59B
$1.11M ﹤0.01%
32,936
-71,963
-69% -$2.47M
NGD
2612
DELISTED
New Gold Inc
NGD
$1.11M ﹤0.01%
477,782
-182,599
-28% -$451K
OB
2613
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.11M ﹤0.01%
89,283
+20,513
+30% +$283K
CEMP
2614
DELISTED
Cempra, Inc.
CEMP
$1.11M ﹤0.01%
35,557
+3,434
+11% +$95.6K
ISEE
2615
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.11M ﹤0.01%
14,078
-3,245
-19% -$188K
TFSL icon
2616
TFS Financial
TFSL
$5.17B
$1.1M ﹤0.01%
58,693
-2,471
-4% -$45.3K
FGL
2617
DELISTED
Fidelity & Guaranty Life
FGL
$1.1M ﹤0.01%
+43,497
New +$1.14M
SYBT icon
2618
Stock Yards Bancorp
SYBT
$2.62B
$1.1M ﹤0.01%
43,790
+4,038
+10% +$104K
SOL
2619
DELISTED
Emeren Group
SOL
$1.09M ﹤0.01%
128,035
+65,606
+105% +$461K
DPLO
2620
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.09M ﹤0.01%
31,796
-3,309
-9% -$103K
ORBK
2621
DELISTED
Orbotech Ltd
ORBK
$1.09M ﹤0.01%
49,155
+10,634
+28% +$199K
MDP
2622
DELISTED
Meredith Corporation
MDP
$1.09M ﹤0.01%
25,098
-27,469
-52% -$1.24M
RBC icon
2623
RBC Bearings
RBC
$18.1B
$1.08M ﹤0.01%
16,801
+3,088
+23% +$206K
AUB icon
2624
Atlantic Union Bankshares
AUB
$6.07B
$1.08M ﹤0.01%
42,963
+629
+1% +$16.2K
APOG icon
2625
Apogee Enterprises
APOG
$876M
$1.08M ﹤0.01%
24,910
-563
-2% -$27.2K
103 104
105
106 107

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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.