We are live on ! Find out more
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
ISLE
2776
DELISTED
Isle of Capri Casinos Inc
ISLE
$890K ﹤0.01%
63,897
+14,817
+30% +$258K
PDLI
2777
DELISTED
PDL BioPharma, Inc.
PDLI
$889K ﹤0.01%
251,387
+96,361
+62% +$403K
RMBS icon
2778
Rambus
RMBS
$10B
$888K ﹤0.01%
76,743
-94,969
-55% -$1.1M
WEB
2779
DELISTED
Web.com Group, Inc.
WEB
$888K ﹤0.01%
44,386
-3,121
-7% -$71.9K
NXTM
2780
DELISTED
NxStage Medical Inc.
NXTM
$886K ﹤0.01%
40,450
-47,528
-54% -$886K
ASPS icon
2781
Altisource Portfolio Solutions
ASPS
$63.7M
$881K ﹤0.01%
3,954
+1,526
+63% +$339K
XENT
2782
DELISTED
Intersect ENT, Inc
XENT
$881K ﹤0.01%
39,173
-23,260
-37% -$460K
IQNT
2783
DELISTED
Inteliquent, Inc.
IQNT
$878K ﹤0.01%
49,426
-4,489
-8% -$87.6K
STMP
2784
DELISTED
Stamps.com, Inc.
STMP
$878K ﹤0.01%
8,008
-10,770
-57% -$987K
NNI icon
2785
Nelnet
NNI
$4.97B
$876K ﹤0.01%
26,103
+8,222
+46% +$275K
EPAC icon
2786
Enerpac Tool Group
EPAC
$1.85B
$875K ﹤0.01%
36,492
-5,251
-13% -$121K
EPI icon
2787
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$875K ﹤0.01%
44,093
+10,304
+30% +$205K
HMN icon
2788
Horace Mann Educators
HMN
$2.09B
$873K ﹤0.01%
26,284
-3,033
-10% -$104K
MTH icon
2789
Meritage Homes
MTH
$4.71B
$871K ﹤0.01%
51,270
-13,714
-21% -$251K
DGI
2790
DELISTED
DigitalGlobe Inc.
DGI
$871K ﹤0.01%
55,605
+9,469
+21% +$166K
GTN icon
2791
Gray Television
GTN
$434M
$869K ﹤0.01%
53,264
-10,173
-16% -$159K
FSM icon
2792
Fortuna Silver Mines
FSM
$2.63B
$868K ﹤0.01%
385,743
+6,868
+2% +$17.2K
SSD icon
2793
Simpson Manufacturing
SSD
$7.91B
$867K ﹤0.01%
25,405
-309
-1% -$11.2K
IPHI
2794
DELISTED
INPHI CORPORATION
IPHI
$866K ﹤0.01%
32,053
-2,649
-8% -$75.8K
CRAY
2795
DELISTED
Cray, Inc.
CRAY
$866K ﹤0.01%
26,671
-15,833
-37% -$466K
GTS
2796
DELISTED
Triple-S Management Corporation
GTS
$865K ﹤0.01%
38,010
+6,169
+19% +$135K
ZAGG
2797
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$863K ﹤0.01%
78,800
+24,299
+45% +$231K
AMD icon
2798
CALL
Advanced Micro Devices
AMD
$790B
$861K ﹤0.01%
+300,000
New +$672K
CHUY
2799
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$861K ﹤0.01%
27,484
+7,735
+39% +$238K
LABL
2800
DELISTED
Multi-Color Corp
LABL
$860K ﹤0.01%
14,363
+635
+5% +$43.7K
110 111
112
113 114

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.