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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
PGEN icon
2676
Precigen
PGEN
$2.24B
$1M ﹤0.01%
33,544
-9,708
-22% -$327K
SNN icon
2677
Smith & Nephew
SNN
$13.3B
$1M ﹤0.01%
28,164
+5,882
+26% +$202K
CC icon
2678
Chemours
CC
$2.5B
$1M ﹤0.01%
186,802
-10,953
-6% -$70K
FNGN
2679
DELISTED
Financial Engines, Inc.
FNGN
$998K ﹤0.01%
29,633
-47,923
-62% -$1.59M
PODD icon
2680
Insulet
PODD
$11.5B
$997K ﹤0.01%
26,375
-17,905
-40% -$603K
MNTA
2681
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$997K ﹤0.01%
67,182
+26,529
+65% +$444K
PVG
2682
DELISTED
PRETIUM RESOURCES INC.
PVG
$996K ﹤0.01%
197,395
-30,484
-13% -$176K
GRA
2683
CALL
DELISTED
W.R. Grace & Co.
GRA
$996K ﹤0.01%
10,000
– –
GSAT icon
2684
Globalstar
GSAT
$10.7B
$991K ﹤0.01%
45,924
+1,796
+4% +$49.5K
WABC icon
2685
Westamerica Bancorp
WABC
$1.38B
$991K ﹤0.01%
21,182
-6,584
-24% -$306K
HIX
2686
Western Asset High Income Fund II
HIX
$349M
$989K ﹤0.01%
156,730
+110,205
+237% +$734K
ACET
2687
DELISTED
Aceto Corp
ACET
$988K ﹤0.01%
36,610
+8,736
+31% +$245K
ARI
2688
Apollo Commercial Real Estate
ARI
$867M
$987K ﹤0.01%
57,271
-28,304
-33% -$483K
BCO icon
2689
Brink's
BCO
$4.88B
$987K ﹤0.01%
34,201
-4,916
-13% -$150K
CLS icon
2690
Celestica
CLS
$38.1B
$982K ﹤0.01%
89,103
+6,445
+8% +$74.2K
TPR icon
2691
CALL
Tapestry
TPR
$30.8B
$982K ﹤0.01%
30,000
-76,000
-72% -$2.36M
UTIW
2692
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$981K ﹤0.01%
+139,600
New +$948K
PLAY icon
2693
Dave & Buster's
PLAY
$377M
$979K ﹤0.01%
23,471
-5,472
-19% -$214K
LMNX
2694
DELISTED
Luminex Corp
LMNX
$979K ﹤0.01%
45,790
+16,243
+55% +$327K
TLN
2695
DELISTED
Talen Energy Corporation
TLN
$979K ﹤0.01%
157,038
-4,781
-3% -$39.4K
UFCS icon
2696
United Fire Group
UFCS
$1.32B
$978K ﹤0.01%
25,517
+7,852
+44% +$298K
ZEN
2697
CALL
DELISTED
ZENDESK INC
ZEN
$978K ﹤0.01%
+37,000
New +$867K
TRU icon
2698
TransUnion
TRU
$15.1B
$977K ﹤0.01%
35,413
-138,266
-80% -$3.56M
SJI
2699
DELISTED
South Jersey Industries, Inc.
SJI
$977K ﹤0.01%
41,551
-35,440
-46% -$868K
GHY
2700
PGIM Global High Yield Fund
GHY
$478M
$976K ﹤0.01%
+69,000
New +$976K
106 107
108
109 110

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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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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.