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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
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
EGOV
2876
DELISTED
NIC Inc
EGOV
$789K ﹤0.01%
40,104
-6,923
-15% -$136K
HL icon
2877
Hecla Mining
HL
$9.68B
$787K ﹤0.01%
416,010
-654,936
-61% -$1.36M
MRTX
2878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$787K ﹤0.01%
24,913
-5,625
-18% -$199K
PRK icon
2879
Park National Corp
PRK
$3.75B
$786K ﹤0.01%
8,690
+4,724
+119% +$441K
ABUS icon
2880
Arbutus Biopharma
ABUS
$861M
$785K ﹤0.01%
176,231
-5,421
-3% -$29.7K
ISD
2881
PGIM High Yield Bond Fund
ISD
$415M
$785K ﹤0.01%
+53,734
New +$787K
FBP icon
2882
First Bancorp
FBP
$4.43B
$784K ﹤0.01%
241,375
-220,091
-48% -$814K
PRIM icon
2883
Primoris Services
PRIM
$4.77B
$784K ﹤0.01%
35,596
+7,083
+25% +$151K
MITT
2884
TPG Mortgage Investment Trust
MITT
$227M
$782K ﹤0.01%
20,290
+8,284
+69% +$364K
MSEX icon
2885
Middlesex Water
MSEX
$1.07B
$782K ﹤0.01%
29,457
-2,361
-7% -$60.2K
CHRS icon
2886
Coherus Oncology
CHRS
$222M
$780K ﹤0.01%
+33,929
New +$873K
SCL icon
2887
Stepan Co
SCL
$1.44B
$779K ﹤0.01%
15,661
-10,917
-41% -$547K
BFX
2888
DELISTED
BowFlex Inc.
BFX
$778K ﹤0.01%
46,524
-26,279
-36% -$461K
RUTH
2889
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$778K ﹤0.01%
48,923
+10,232
+26% +$167K
PN
2890
DELISTED
Patriot National, Inc.
PN
$778K ﹤0.01%
+115,917
New +$1.43M
GEF icon
2891
Greif
GEF
$4.93B
$776K ﹤0.01%
25,154
-10,749
-30% -$356K
ZWS icon
2892
Zurn Elkay Water Solutions
ZWS
$8.49B
$774K ﹤0.01%
88,656
-48,181
-35% -$435K
AEGN
2893
DELISTED
Aegion Corp
AEGN
$773K ﹤0.01%
40,037
+9,630
+32% +$191K
ASRT
2894
DELISTED
Assertio
ASRT
$772K ﹤0.01%
710
-1,188
-63% -$1.34M
SNDA icon
2895
Sonida Senior Living
SNDA
$1.9B
$770K ﹤0.01%
2,463
+405
+20% +$135K
TRST
2896
Trustco Bank Corp NY
TRST
$975M
$767K ﹤0.01%
24,972
-5,831
-19% -$182K
CNR
2897
DELISTED
Cornerstone Building Brands, Inc.
CNR
$764K ﹤0.01%
61,575
+30,092
+96% +$343K
MTRX icon
2898
Matrix Service
MTRX
$336M
$763K ﹤0.01%
37,094
-27,989
-43% -$628K
EQNR icon
2899
Equinor
EQNR
$94.8B
$760K ﹤0.01%
54,439
-101,846
-65% -$1.59M
UEIC icon
2900
Universal Electronics
UEIC
$59.6M
$760K ﹤0.01%
14,799
-1,500
-9% -$72.8K
114 115
116
117 118

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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.