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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
(+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 | |
|---|---|---|---|---|---|---|
2801
Community Trust Bancorp
CTBI
$1.43B
| $859K | ﹤0.01% |
24,548
+1,851
| +8% | +$65.2K |
|
|
KRA
2802
DELISTED
Kraton Corporation
KRA
| $859K | ﹤0.01% |
51,696
+22,937
| +80% | +$470K |
|
|
INSY
2803
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $859K | ﹤0.01% |
+30,000
| New | +$831K |
|
|
EDE
2804
DELISTED
Empire District Electric
EDE
| $859K | ﹤0.01% |
30,617
-15,722
| -34% | -$372K |
|
2805
Innospec
IOSP
$2.11B
| $858K | ﹤0.01% |
15,786
+3,180
| +25% | +$175K |
|
2806
NBT Bancorp
NBTB
$2.75B
| $858K | ﹤0.01% |
30,743
-8,650
| -22% | -$246K |
|
|
ABAX
2807
DELISTED
Abaxis Inc
ABAX
| $857K | ﹤0.01% |
15,384
-1,263
| -8% | -$63.9K |
|
2808
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $856K | ﹤0.01% |
42,120
-1,800
| -4% | -$38.1K |
|
2809
Insmed
INSM
$21.3B
| $856K | ﹤0.01% |
47,190
+13,469
| +40% | +$237K |
|
|
RSPP
2810
DELISTED
RSP Permian, Inc.
RSPP
| $856K | ﹤0.01% |
35,102
-41,281
| -54% | -$1.1M |
|
|
TSG
2811
DELISTED
The Stars Group Inc.
TSG
| $852K | ﹤0.01% |
67,605
-352,780
| -84% | -$6.5M |
|
|
GZT
2812
DELISTED
Gazit-globe Ltd
GZT
| $852K | ﹤0.01% |
94,859
-25,179
| -21% | -$256K |
|
2813
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $851K | ﹤0.01% |
17,197
-7,031
| -29% | -$359K |
|
2814
Chesapeake Utilities
CPK
$3.21B
| $850K | ﹤0.01% |
14,953
-16,298
| -52% | -$874K |
|
|
SCS
2815
DELISTED
Steelcase
SCS
| $850K | ﹤0.01% |
57,053
-701
| -1% | -$13.2K |
|
2816
Capitol Federal Financial
CFFN
$1.12B
| $848K | ﹤0.01% |
67,409
-12,748
| -16% | -$162K |
|
2817
Enterprise Financial Services Corp
EFSC
$2.42B
| $848K | ﹤0.01% |
29,917
+3,788
| +14% | +$107K |
|
|
DVAX
2818
DELISTED
Dynavax Technologies
DVAX
| $846K | ﹤0.01% |
34,987
+10,644
| +44% | +$267K |
|
|
LUMO
2819
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $846K | ﹤0.01% |
2,583
+116
| +5% | +$37.8K |
|
2820
Bank of America Series L
BAC.PRL
$3.97B
| $843K | ﹤0.01% |
771
-2,897
| -79% | -$3.19M |
|
2821
Clearwater Paper
CLW
$359M
| $843K | ﹤0.01% |
18,529
-5,459
| -23% | -$262K |
|
2822
HubSpot
HUBS
$12.3B
| $843K | ﹤0.01% |
14,970
+4,022
| +37% | +$213K |
|
|
NCI
2823
DELISTED
Navigant Consulting, Inc.
NCI
| $841K | ﹤0.01% |
52,348
-1,667
| -3% | -$28.5K |
|
|
IVC
2824
DELISTED
Invacare Corporation
IVC
| $840K | ﹤0.01% |
48,279
-1,660
| -3% | -$30K |
|
|
CET
2825
Central Securities Corp
CET
$1.61B
| $838K | ﹤0.01% |
+44,065
| New | +$883K |
|
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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.