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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 | |
|---|---|---|---|---|---|---|
2851
VanEck Intermediate Muni ETF
ITM
$2.14B
| $809K | ﹤0.01% |
16,879
-13,195
| -44% | -$625K |
|
2852
TriCo Bancshares
TCBK
$1.85B
| $808K | ﹤0.01% |
29,468
+2,761
| +10% | +$75.1K |
|
|
CKH
2853
DELISTED
Seacor Holdings Inc.
CKH
| $808K | ﹤0.01% |
15,907
-3,049
| -16% | -$170K |
|
2854
First Financial Corp
THFF
$982M
| $807K | ﹤0.01% |
23,767
-5,890
| -20% | -$205K |
|
2855
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
| $807K | ﹤0.01% |
5,146
-7,307
| -59% | -$1.73M |
|
2856
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
| $807K | ﹤0.01% |
2,275
-1,162
| -34% | -$482K |
|
|
ECHO
2857
DELISTED
Echo Global Logistics, Inc.
ECHO
| $807K | ﹤0.01% |
39,561
-30,196
| -43% | -$666K |
|
|
CPL
2858
DELISTED
CPFL Energia S.A.
CPL
| $805K | ﹤0.01% |
111,230
+15,223
| +16% | +$120K |
|
2859
Avista
AVA
$3.27B
| $803K | ﹤0.01% |
22,709
-14,327
| -39% | -$491K |
|
|
ZGNX
2860
DELISTED
Zogenix, Inc.
ZGNX
| $802K | ﹤0.01% |
54,405
+27,836
| +105% | +$374K |
|
|
XIFR
2861
XPLR Infrastructure LP
XIFR
$1.12B
| $801K | ﹤0.01% |
26,813
-9,093
| -25% | -$238K |
|
2862
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $800K | ﹤0.01% |
31,936
-48,236
| -60% | -$1.21M |
|
|
CAJ
2863
DELISTED
Canon, Inc.
CAJ
| $800K | ﹤0.01% |
26,539
-9,378
| -26% | -$285K |
|
2864
First Interstate BancSystem
FIBK
$3.75B
| $799K | ﹤0.01% |
+27,458
| New | +$793K |
|
|
OME
2865
DELISTED
Omega Protein
OME
| $796K | ﹤0.01% |
35,826
-10,446
| -23% | -$217K |
|
|
CSCR
2866
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $796K | ﹤0.01% |
62,249
| – | – |
|
2867
Kosmos Energy
KOS
$1.5B
| $795K | ﹤0.01% |
152,673
+44,834
| +42% | +$297K |
|
2868
iShares National Muni Bond ETF
MUB
$45.2B
| $795K | ﹤0.01% |
7,184
+782
| +12% | +$85.8K |
|
|
HTB
2869
HomeTrust Bancshares
HTB
$861M
| $795K | ﹤0.01% |
39,240
-4,601
| -10% | -$90K |
|
2870
iShares MSCI India ETF
INDA
$6.61B
| $792K | ﹤0.01% |
28,788
-49,570
| -63% | -$1.39M |
|
|
RPXC
2871
DELISTED
RPX Corporation
RPXC
| $792K | ﹤0.01% |
72,041
+27,216
| +61% | +$369K |
|
|
AEPI
2872
DELISTED
AEP Industries Inc
AEPI
| $791K | ﹤0.01% |
+10,256
| New | +$818K |
|
2873
CVB Financial
CVBF
$4.03B
| $790K | ﹤0.01% |
46,700
-13,763
| -23% | -$241K |
|
|
NVO
2874
Novo Nordisk
NVO
$208B
| $790K | ﹤0.01% |
27,212
-70,474
| -72% | -$1.95M |
|
|
MJN
2875
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $790K | ﹤0.01% |
+10,000
| New | +$788K |
|
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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.