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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
HCKT icon
2626
Hackett Group
HCKT
$285M
$1.08M ﹤0.01%
67,392
+31,818
+89% +$524K
PARR icon
2627
Par Pacific Holdings
PARR
$4.16B
$1.08M ﹤0.01%
+45,761
New +$1.06M
HEI.A icon
2628
HEICO Corp Class A
HEI.A
$36.6B
$1.07M ﹤0.01%
42,605
-8,834
-17% -$202K
TILE icon
2629
Interface
TILE
$2.03B
$1.07M ﹤0.01%
56,058
+7,090
+14% +$146K
XME icon
2630
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.07M ﹤0.01%
71,676
+58,480
+443% +$978K
STBZ
2631
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.07M ﹤0.01%
50,901
-8,094
-14% -$176K
FLRN icon
2632
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.07M ﹤0.01%
35,045
+36
+0.1% +$1.09K
NHTC icon
2633
Natural Health Trends
NHTC
$15.8M
$1.07M ﹤0.01%
31,771
+5,917
+23% +$261K
NID
2634
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.06M ﹤0.01%
+82,557
New +$1.04M
CTRA
2635
CALL
DELISTED
Coterra Energy
CTRA
$1.06M ﹤0.01%
+60,000
New +$1.2M
AAWW
2636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M ﹤0.01%
25,661
+3,731
+17% +$151K
SWC
2637
DELISTED
Stillwater Mining Co
SWC
$1.06M ﹤0.01%
123,353
-340,725
-73% -$3.25M
MKSI icon
2638
MKS Inc
MKSI
$20.9B
$1.06M ﹤0.01%
29,370
-4,988
-15% -$178K
AERI
2639
DELISTED
Aerie Pharmaceuticals
AERI
$1.05M ﹤0.01%
43,284
+29,766
+220% +$695K
MHG
2640
DELISTED
Marine Harvest ASA
MHG
$1.05M ﹤0.01%
+79,991
New +$1.06M
VTLE
2641
DELISTED
Vital Energy
VTLE
$1.05M ﹤0.01%
6,592
+1,844
+39% +$404K
PDP icon
2642
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.05M ﹤0.01%
25,432
-18,621
-42% -$781K
KST
2643
DELISTED
Deutsche Strategic Income Trust
KST
$1.05M ﹤0.01%
100,097
-17,108
-15% -$178K
HERO
2644
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.05M ﹤0.01%
+483,963
New +$1.93M
UBNK
2645
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.05M ﹤0.01%
81,536
-477
-0.6% -$6.38K
XRDC
2646
DELISTED
Crossroads Capital, Inc
XRDC
$1.05M ﹤0.01%
326,844
-2
-0% -$8
PINC
2647
DELISTED
Premier
PINC
$1.05M ﹤0.01%
29,732
-4,899
-14% -$171K
WSTC
2648
DELISTED
West Corporation
WSTC
$1.05M ﹤0.01%
48,620
-8,796
-15% -$211K
OFIX icon
2649
Orthofix Medical
OFIX
$496M
$1.05M ﹤0.01%
26,662
+11,570
+77% +$432K
AIT icon
2650
Applied Industrial Technologies
AIT
$13B
$1.04M ﹤0.01%
25,802
-15,733
-38% -$642K
104 105
106
107 108

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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.