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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
NAV
2701
DELISTED
Navistar International
NAV
$975K ﹤0.01%
110,345
+72,358
+190% +$890K
MEP
2702
DELISTED
Midcoast Energy Partners, L.P.
MEP
$974K ﹤0.01%
100,210
-36,722
-27% -$385K
KCE icon
2703
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$973K ﹤0.01%
22,312
-48,317
-68% -$2.14M
FRME icon
2704
First Merchants
FRME
$2.71B
$971K ﹤0.01%
38,215
+1,710
+5% +$45K
ALOG
2705
DELISTED
Analogic Corp
ALOG
$969K ﹤0.01%
11,732
-3,708
-24% -$316K
BAS
2706
DELISTED
Basis Energy Services, Inc.
BAS
$968K ﹤0.01%
634
-105
-14% -$217K
BGT icon
2707
BlackRock Floating Rate Income Trust
BGT
$322M
$966K ﹤0.01%
77,315
– –
TDAY
2708
USA Today Co
TDAY
$1.32B
$966K ﹤0.01%
49,667
-1,126
-2% -$20.1K
AROW icon
2709
Arrow Financial
AROW
$667M
$964K ﹤0.01%
44,965
+4,787
+12% +$105K
MMSI icon
2710
Merit Medical Systems
MMSI
$5.11B
$964K ﹤0.01%
51,849
-3,590
-6% -$72.2K
ZLTQ
2711
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$964K ﹤0.01%
33,803
+9,010
+36% +$284K
PRLB icon
2712
Protolabs
PRLB
$1.91B
$963K ﹤0.01%
15,124
+3,425
+29% +$221K
RENT
2713
DELISTED
RENTRAK CORP
RENT
$963K ﹤0.01%
20,280
+14,482
+250% +$747K
VIVO
2714
DELISTED
Meridian Bioscience Inc
VIVO
$961K ﹤0.01%
46,830
-7,823
-14% -$150K
DVN icon
2715
CALL
Devon Energy
DVN
$51.4B
$960K ﹤0.01%
+30,000
New +$1.23M
VASC
2716
DELISTED
Vascular Solutions Inc
VASC
$957K ﹤0.01%
27,856
+15,067
+118% +$510K
IPI icon
2717
Intrepid Potash
IPI
$447M
$956K ﹤0.01%
32,425
+23,646
+269% +$997K
MS icon
2718
PUT
Morgan Stanley
MS
$332B
$954K ﹤0.01%
30,000
-270,000
-90% -$8.97M
CGI
2719
DELISTED
Celadon Group Inc
CGI
$953K ﹤0.01%
96,233
+56,398
+142% +$763K
LBY
2720
DELISTED
Libbey, Inc.
LBY
$952K ﹤0.01%
+44,653
New +$1.24M
FCT
2721
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$950K ﹤0.01%
76,900
-4,000
-5% -$49.5K
FCB
2722
DELISTED
FCB Financial Holdings, Inc.
FCB
$950K ﹤0.01%
26,538
+3,490
+15% +$125K
AMED
2723
DELISTED
Amedisys
AMED
$949K ﹤0.01%
24,145
+134
+0.6% +$5.36K
LGIH icon
2724
LGI Homes
LGIH
$1.3B
$948K ﹤0.01%
38,954
+24,414
+168% +$712K
TLI
2725
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$948K ﹤0.01%
95,950
-23,050
-19% -$230K
107 108
109
110 111

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CAN
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VAM
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MNG
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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.