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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
(+4.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
4,580
New
337
Increased
1,888
Reduced
1,681
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$648M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 3 |
Williams Companies
WMB
|
+$350M |
| 4 |
Gen Digital
GEN
|
+$269M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556M |
| 2 |
SPDR Gold Trust
GLD
|
+$521M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$355M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
Viasat
VSAT
$11.2B
| $947K | ﹤0.01% |
15,528
-16,230
| -51% | -$1.03M |
|
|
HCOM
2727
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $947K | ﹤0.01% |
+38,115
| New | +$906K |
|
|
CFNL
2728
DELISTED
Cardinal Financial Corp
CFNL
| $944K | ﹤0.01% |
41,449
-6,975
| -14% | -$164K |
|
|
PNK
2729
DELISTED
Pinnacle Entertainment Inc.
PNK
| $940K | ﹤0.01% |
30,198
-30,129
| -50% | -$1.01M |
|
2730
Coca-Cola Femsa
KOF
$22.5B
| $939K | ﹤0.01% |
13,261
+9,225
| +229% | +$685K |
|
|
ARIA
2731
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $939K | ﹤0.01% |
150,270
-367,292
| -71% | -$2.41M |
|
|
LOGM
2732
DELISTED
LogMein, Inc.
LOGM
| $936K | ﹤0.01% |
13,966
-1,757
| -11% | -$122K |
|
|
JTP
2733
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $936K | ﹤0.01% |
113,025
-2,025
| -2% | -$16.6K |
|
|
KLDX
2734
DELISTED
KLONDEX MINES LTD
KLDX
| $933K | ﹤0.01% |
+453,000
| New | +$1.02M |
|
|
GTLS
2735
DELISTED
Chart Industries
GTLS
| $932K | ﹤0.01% |
51,891
-9,325
| -15% | -$187K |
|
|
JBTM
2736
JBT Marel
JBTM
$7.41B
| $932K | ﹤0.01% |
18,698
-15,947
| -46% | -$724K |
|
|
GK
2737
DELISTED
G&K Services Inc
GK
| $931K | ﹤0.01% |
14,796
+2,194
| +17% | +$146K |
|
|
RUSS
2738
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $929K | ﹤0.01% |
4,950
| – | – |
|
|
EBIX
2739
DELISTED
Ebix Inc
EBIX
| $927K | ﹤0.01% |
28,288
+1,124
| +4% | +$35.6K |
|
2740
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $926K | ﹤0.01% |
+130,260
| New | +$952K |
|
2741
Mesa Laboratories
MLAB
$584M
| $925K | ﹤0.01% |
9,308
+7,405
| +389% | +$792K |
|
|
RSO
2742
DELISTED
Resource Capital Corp.
RSO
| $924K | ﹤0.01% |
72,426
+5,032
| +7% | +$62.5K |
|
2743
Cleveland-Cliffs
CLF
$6.4B
| $921K | ﹤0.01% |
581,681
+11,010
| +2% | +$27K |
|
2744
Towne Bank
TOWN
$3.48B
| $921K | ﹤0.01% |
44,142
-9,554
| -18% | -$202K |
|
2745
Progress Software
PRGS
$1.7B
| $919K | ﹤0.01% |
38,307
+7,880
| +26% | +$188K |
|
|
WAGE
2746
DELISTED
WageWorks, Inc.
WAGE
| $919K | ﹤0.01% |
20,270
-10,251
| -34% | -$459K |
|
2747
Regis Corp
RGS
$68.7M
| $917K | ﹤0.01% |
3,244
+341
| +12% | +$103K |
|
2748
City Holding Co
CHCO
$2.05B
| $916K | ﹤0.01% |
20,085
+1,170
| +6% | +$56.2K |
|
2749
Unitil
UTL
$963M
| $916K | ﹤0.01% |
25,520
-4,904
| -16% | -$176K |
|
2750
Darling Ingredients
DAR
$9.5B
| $915K | ﹤0.01% |
86,992
-28,024
| -24% | -$292K |
|
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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.