We are live on ! Find out more
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
TTPH
2926
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$741K ﹤0.01%
3,689
+1,441
+64% +$288K
BKMU
2927
DELISTED
Bank Mutual Corp
BKMU
$741K ﹤0.01%
94,931
+3,345
+4% +$25.2K
TLMR
2928
DELISTED
TALMER BANCORP INC (MI)
TLMR
$739K ﹤0.01%
40,860
+12,160
+42% +$211K
LTXB
2929
DELISTED
LegacyTexas Financial Group Inc
LTXB
$738K ﹤0.01%
29,509
-24,336
-45% -$701K
ELD icon
2930
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$737K ﹤0.01%
21,506
-33,610
-61% -$1.19M
MTLS
2931
Materialise
MTLS
$377M
$736K ﹤0.01%
104,311
+52,128
+100% +$414K
OIIM
2932
DELISTED
02Micro International
OIIM
$735K ﹤0.01%
521,406
+26
+0% +$45
CSCB
2933
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$734K ﹤0.01%
70,621
+2,644
+4% +$31.6K
SHLD
2934
DELISTED
Sears Holding Corporation
SHLD
$733K ﹤0.01%
35,620
+123
+0.3% +$2.77K
HTLF
2935
DELISTED
Heartland Financial USA, Inc.
HTLF
$732K ﹤0.01%
23,374
-1,191
-5% -$42.8K
CRC
2936
DELISTED
California Resources Corporation
CRC
$730K ﹤0.01%
31,315
-14,286
-31% -$514K
EIG icon
2937
Employers Holdings
EIG
$912M
$729K ﹤0.01%
26,712
-1,361
-5% -$35.1K
VBK icon
2938
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$729K ﹤0.01%
6,007
-9,536
-61% -$1.18M
CHEF icon
2939
Chefs' Warehouse
CHEF
$4.6B
$726K ﹤0.01%
43,565
+19,992
+85% +$339K
ENVA icon
2940
Enova International
ENVA
$6.51B
$726K ﹤0.01%
109,875
+95,808
+681% +$887K
VA
2941
DELISTED
Virgin America Inc.
VA
$726K ﹤0.01%
20,166
+7,191
+55% +$258K
INDB icon
2942
Independent Bank
INDB
$4.07B
$724K ﹤0.01%
15,586
-10,707
-41% -$515K
ONCE
2943
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$724K ﹤0.01%
+15,992
New +$838K
SBSI icon
2944
Southside Bancshares
SBSI
$974M
$723K ﹤0.01%
32,392
+1,463
+5% +$36.5K
ACTA
2945
DELISTED
Actua Corp
ACTA
$723K ﹤0.01%
63,122
-10,028
-14% -$121K
MLI icon
2946
Mueller Industries
MLI
$14.7B
$722K ﹤0.01%
106,536
-6,724
-6% -$51K
LPSN icon
2947
LivePerson
LPSN
$22.4M
$719K ﹤0.01%
7,092
+2,166
+44% +$247K
TOO
2948
DELISTED
Teekay Offshore Partners L.P.
TOO
$719K ﹤0.01%
111,051
+82,412
+288% +$1.04M
MOD icon
2949
Modine Manufacturing
MOD
$10.6B
$717K ﹤0.01%
79,254
-47,341
-37% -$415K
IMGN
2950
DELISTED
Immunogen Inc
IMGN
$716K ﹤0.01%
52,768
-18,080
-26% -$223K
116 117
118
119 120

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.