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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 | |
|---|---|---|---|---|---|---|
|
TEN
2901
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $758K | ﹤0.01% |
19,145
+12,098
| +172% | +$498K |
|
|
ELLI
2902
DELISTED
Ellie Mae Inc
ELLI
| $757K | ﹤0.01% |
12,550
-7,033
| -36% | -$461K |
|
|
VIIX
2903
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $756K | ﹤0.01% |
1,114
| – | – |
|
2904
Acco Brands
ACCO
$400M
| $755K | ﹤0.01% |
105,924
-115,794
| -52% | -$900K |
|
|
RLD
2905
DELISTED
REALD INC COM STK
RLD
| $754K | ﹤0.01% |
71,420
+33,503
| +88% | +$348K |
|
2906
CEMIG Preferred Shares
CIG
$6.26B
| $753K | ﹤0.01% |
983,586
-301,503
| -23% | -$278K |
|
|
AJRD
2907
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $753K | ﹤0.01% |
48,099
-6,867
| -12% | -$115K |
|
|
FFIC
2908
DELISTED
Flushing Financial
FFIC
| $752K | ﹤0.01% |
34,750
-5,410
| -13% | -$116K |
|
2909
Barrett Business Services
BBSI
$971M
| $750K | ﹤0.01% |
68,952
+12,032
| +21% | +$133K |
|
2910
Walker & Dunlop
WD
$1.78B
| $749K | ﹤0.01% |
25,990
-27,083
| -51% | -$781K |
|
|
ECOL
2911
DELISTED
US Ecology, Inc.
ECOL
| $749K | ﹤0.01% |
20,555
-14,743
| -42% | -$589K |
|
2912
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $748K | ﹤0.01% |
39,521
-15,141
| -28% | -$267K |
|
2913
Hudbay
HBM
$10.4B
| $748K | ﹤0.01% |
195,731
+83,119
| +74% | +$371K |
|
2914
Repligen
RGEN
$8.26B
| $748K | ﹤0.01% |
26,456
+5,879
| +29% | +$170K |
|
2915
Saia
SAIA
$9.47B
| $747K | ﹤0.01% |
33,556
+6,607
| +25% | +$171K |
|
|
CNSL
2916
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $745K | ﹤0.01% |
35,616
-5,299
| -13% | -$112K |
|
|
TIVO
2917
DELISTED
TIVO INC
TIVO
| $744K | ﹤0.01% |
86,218
-36,277
| -30% | -$327K |
|
2918
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $743K | ﹤0.01% |
15,287
-11,522
| -43% | -$566K |
|
|
XXIA
2919
DELISTED
Ixia
XXIA
| $743K | ﹤0.01% |
59,803
-8,812
| -13% | -$120K |
|
|
DDC
2920
DELISTED
Dominion Diamond Corporation
DDC
| $743K | ﹤0.01% |
72,635
-57,106
| -44% | -$551K |
|
2921
1-800-Flowers.com
FLWS
$267M
| $741K | ﹤0.01% |
101,747
+76,708
| +306% | +$661K |
|
2922
Main Street Capital
MAIN
$5.2B
| $741K | ﹤0.01% |
25,477
-22,196
| -47% | -$667K |
|
2923
Omeros
OMER
$891M
| $741K | ﹤0.01% |
47,076
-4,729
| -9% | -$65.3K |
|
|
SABA
2924
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $741K | ﹤0.01% |
58,383
+22,209
| +61% | +$285K |
|
|
UCB
2925
United Community Banks
UCB
$4.31B
| $741K | ﹤0.01% |
37,994
-12,079
| -24% | -$245K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.