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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
RAI
251
DELISTED
Reynolds American Inc
RAI
$72M 0.08%
1,560,351
-83,614
-5% -$3.87M
SO icon
252
Southern Company
SO
$108B
$71.5M 0.08%
1,527,683
+120,312
+9% +$5.45M
VNO icon
253
Vornado Realty Trust
VNO
$7.65B
$71.3M 0.08%
882,823
+84,373
+11% +$6.65M
CAH icon
254
Cardinal Health
CAH
$53.7B
$70.7M 0.08%
792,086
-232,668
-23% -$19.8M
ENB icon
255
Enbridge
ENB
$120B
$70.4M 0.08%
2,122,189
+152,667
+8% +$5.74M
PAGP icon
256
Plains GP Holdings
PAGP
$5.28B
$70.3M 0.08%
2,793,481
+2,041,231
+271% +$71.4M
CM icon
257
Canadian Imperial Bank of Commerce
CM
$106B
$70.3M 0.08%
2,134,386
+149,768
+8% +$5.49M
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.4B
$70.2M 0.08%
1,195,471
-1,877,320
-61% -$113M
STZ icon
259
Constellation Brands
STZ
$22.5B
$70.2M 0.08%
492,519
+146,773
+42% +$20.2M
RTN
260
DELISTED
Raytheon Company
RTN
$69.9M 0.08%
561,067
+180,862
+48% +$21.7M
ORLY icon
261
O'Reilly Automotive
ORLY
$75.1B
$69.9M 0.08%
4,135,455
+1,513,185
+58% +$26.2M
VFC icon
262
VF Corp
VFC
$5.92B
$69.3M 0.08%
1,182,870
-10,118
-0.8% -$632K
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69.3M 0.08%
2,550,398
-529,807
-17% -$15.4M
INFY icon
264
Infosys
INFY
$51B
$69.2M 0.08%
8,265,426
+2,474,332
+43% +$21.5M
GD icon
265
General Dynamics
GD
$103B
$68.9M 0.08%
501,768
-149,912
-23% -$21.4M
MPC icon
266
Marathon Petroleum
MPC
$90.1B
$68.4M 0.08%
1,320,049
-122,625
-8% -$6.42M
APTV icon
267
Aptiv
APTV
$12.3B
$68.2M 0.08%
795,687
-73,067
-8% -$6.11M
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68.2M 0.08%
983,838
+468,342
+91% +$33.4M
IFF icon
269
International Flavors & Fragrances
IFF
$20.3B
$67.9M 0.08%
567,648
-57,347
-9% -$6.63M
FFIV icon
270
F5
FFIV
$22B
$67.9M 0.08%
700,084
+183,124
+35% +$19.8M
CI icon
271
Cigna
CI
$78.4B
$67.9M 0.08%
463,704
-233,913
-34% -$32.2M
CB icon
272
Chubb
CB
$140B
$67.6M 0.08%
578,380
+35,532
+7% +$4.02M
ROK icon
273
Rockwell Automation
ROK
$51.1B
$67.3M 0.08%
656,061
-12,471
-2% -$1.31M
HRL icon
274
Hormel Foods
HRL
$14.2B
$67.2M 0.08%
1,699,870
-130,924
-7% -$4.66M
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$67.1M 0.08%
1,600,096
+37,594
+2% +$1.63M
9 10
11
12 13

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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.