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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
CPF icon
2651
Central Pacific Financial
CPF
$1.02B
$1.04M ﹤0.01%
47,412
+2,620
+6% +$58K
BGC icon
2652
BGC Group
BGC
$5.38B
$1.04M ﹤0.01%
165,063
-16,318
-9% -$93.9K
SCHH icon
2653
Schwab US REIT ETF
SCHH
$11.5B
$1.04M ﹤0.01%
52,454
+404
+0.8% +$7.89K
CSFL
2654
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.04M ﹤0.01%
66,434
-22,428
-25% -$342K
GRUB
2655
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.04M ﹤0.01%
21,425
-33,745
-61% -$1.76M
TOWR
2656
DELISTED
Tower International, Inc.
TOWR
$1.04M ﹤0.01%
36,353
+18,903
+108% +$530K
TVTX icon
2657
Travere Therapeutics
TVTX
$5.11B
$1.03M ﹤0.01%
53,651
+21,323
+66% +$426K
EWS icon
2658
iShares MSCI Singapore ETF
EWS
$1.05B
$1.03M ﹤0.01%
50,292
-1,581
-3% -$34.1K
OXSQ icon
2659
Oxford Square Capital
OXSQ
$160M
$1.03M ﹤0.01%
169,676
-188,060
-53% -$1.23M
SSYS icon
2660
Stratasys
SSYS
$706M
$1.03M ﹤0.01%
43,935
-76,908
-64% -$2.02M
STBA icon
2661
S&T Bancorp
STBA
$1.85B
$1.03M ﹤0.01%
33,408
-699
-2% -$22.7K
PCTY icon
2662
Paylocity
PCTY
$7.48B
$1.02M ﹤0.01%
25,226
+17,092
+210% +$656K
BHE icon
2663
Benchmark Electronics
BHE
$2.91B
$1.02M ﹤0.01%
49,455
-17,370
-26% -$368K
GPRE icon
2664
Green Plains
GPRE
$1.17B
$1.02M ﹤0.01%
44,524
-426
-0.9% -$9.03K
MSGN
2665
DELISTED
MSG Networks Inc.
MSGN
$1.02M ﹤0.01%
+48,898
New +$995K
B
2666
DELISTED
Barnes Group Inc.
B
$1.02M ﹤0.01%
28,773
-2,305
-7% -$86.2K
CYNO
2667
DELISTED
Cynosure, Inc. Class A
CYNO
$1.02M ﹤0.01%
22,783
+4,800
+27% +$182K
ENS icon
2668
EnerSys
ENS
$6.88B
$1.01M ﹤0.01%
18,116
-12,064
-40% -$730K
MSTR icon
2669
Strategy Inc
MSTR
$34.7B
$1.01M ﹤0.01%
56,440
-30,890
-35% -$562K
CCOI icon
2670
Cogent Communications
CCOI
$663M
$1.01M ﹤0.01%
29,088
-23,010
-44% -$744K
CPS icon
2671
Cooper-Standard Automotive
CPS
$538M
$1.01M ﹤0.01%
13,031
+4,482
+52% +$317K
MNR
2672
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.01M ﹤0.01%
96,362
-10,098
-9% -$104K
EXPO icon
2673
Exponent
EXPO
$3.31B
$1.01M ﹤0.01%
40,322
-16,432
-29% -$417K
KTWO
2674
DELISTED
K2M Group Holdings, Inc
KTWO
$1.01M ﹤0.01%
50,933
-17,017
-25% -$331K
META icon
2675
CALL
Meta Platforms (Facebook)
META
$1.5T
$1M ﹤0.01%
9,600
– –
105 106
107
108 109

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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.