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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
FMX icon
2826
Fomento Económico Mexicano
FMX
$42.8B
$838K ﹤0.01%
9,066
+1,986
+28% +$191K
JONE
2827
DELISTED
Jones Energy, Inc.
JONE
$835K ﹤0.01%
11,785
+7,598
+181% +$682K
PENN icon
2828
PENN Entertainment
PENN
$2.67B
$834K ﹤0.01%
52,087
-39,361
-43% -$662K
NTGR icon
2829
NETGEAR
NTGR
$648M
$833K ﹤0.01%
19,862
-86,334
-81% -$3.49M
TSRO
2830
DELISTED
TESARO, Inc.
TSRO
$830K ﹤0.01%
15,843
+3,232
+26% +$154K
BGX
2831
Blackstone Long-Short Credit Income Fund
BGX
$137M
$827K ﹤0.01%
61,314
+22,543
+58% +$312K
MTSI icon
2832
MACOM Technology Solutions
MTSI
$19.5B
$826K ﹤0.01%
20,198
-36,784
-65% -$1.28M
FCPT icon
2833
Four Corners Property Trust
FCPT
$2.78B
$825K ﹤0.01%
+46,766
New +$730K
ESGR
2834
DELISTED
Enstar Group
ESGR
$823K ﹤0.01%
5,485
-19,611
-78% -$3.02M
FNF icon
2835
CALL
Fidelity National Financial
FNF
$13.9B
$822K ﹤0.01%
34,137
– –
PEGA icon
2836
Pegasystems
PEGA
$5.16B
$820K ﹤0.01%
59,688
-2,318
-4% -$32.1K
RGP icon
2837
Resources Connection
RGP
$153M
$820K ﹤0.01%
50,212
-3,445
-6% -$60.2K
AIMC
2838
DELISTED
Altra Industrial Motion Corp
AIMC
$820K ﹤0.01%
32,664
+15,712
+93% +$411K
WAIR
2839
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$820K ﹤0.01%
68,440
+34,725
+103% +$433K
TNK icon
2840
Teekay Tankers
TNK
$2.79B
$819K ﹤0.01%
14,875
-19,322
-57% -$1.14M
WPP
2841
DELISTED
WAUSAU PAPER CORP.
WPP
$819K ﹤0.01%
80,066
-645,273
-89% -$6.33M
AMT.PRA
2842
DELISTED
American Tower Corporation
AMT.PRA
$818K ﹤0.01%
8,000
-2,000
-20% -$206K
EXTN
2843
DELISTED
Exterran Corporation
EXTN
$815K ﹤0.01%
+50,808
New +$801K
TLK icon
2844
Telkom Indonesia
TLK
$15B
$813K ﹤0.01%
36,646
-58,622
-62% -$1.21M
SQNM
2845
DELISTED
SEQUENOM INC NEW
SQNM
$813K ﹤0.01%
496,125
+32,255
+7% +$55.2K
DHF
2846
BNY Mellon High Yield Strategies Fund
DHF
$174M
$812K ﹤0.01%
+263,712
New +$821K
COLM icon
2847
Columbia Sportswear
COLM
$3B
$811K ﹤0.01%
16,644
-8,223
-33% -$421K
HMC icon
2848
Honda
HMC
$38.4B
$811K ﹤0.01%
25,379
+4,253
+20% +$138K
NFJ
2849
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$810K ﹤0.01%
+65,357
New +$828K
TSEM icon
2850
Tower Semiconductor
TSEM
$26.5B
$810K ﹤0.01%
57,595
+37,137
+182% +$537K
112 113
114
115 116

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CAN
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VAM
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MNG
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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.