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
BMTC
2951
DELISTED
Bryn Mawr Bank Corp
BMTC
$716K ﹤0.01%
24,922
-2,724
-10% -$80.8K
CATO icon
2952
Cato Corp
CATO
$69.5M
$715K ﹤0.01%
19,407
+5,503
+40% +$208K
GSBC icon
2953
Great Southern Bancorp
GSBC
$889M
$715K ﹤0.01%
15,802
-480
-3% -$23.2K
PKD
2954
DELISTED
Parker Drilling Company
PKD
$715K ﹤0.01%
26,216
+10,697
+69% +$428K
POWI icon
2955
Power Integrations
POWI
$3.37B
$714K ﹤0.01%
29,360
-6,836
-19% -$166K
FRAN
2956
DELISTED
Francesca's Holdings Corporation
FRAN
$714K ﹤0.01%
3,420
-668
-16% -$117K
KRNY icon
2957
Kearny Financial
KRNY
$615M
$712K ﹤0.01%
56,137
-53,947
-49% -$657K
KDNY
2958
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$712K ﹤0.01%
+5,063
New +$688K
NAVG
2959
DELISTED
Navigators Group Inc
NAVG
$711K ﹤0.01%
16,588
-5,182
-24% -$220K
MIE
2960
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$710K ﹤0.01%
+67,856
New +$776K
UPL
2961
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$710K ﹤0.01%
284,192
-271,367
-49% -$1.26M
PKO
2962
DELISTED
Pimco Income Opportunity Fund
PKO
$708K ﹤0.01%
33,449
-634
-2% -$14.3K
HSII
2963
DELISTED
Heidrick & Struggles
HSII
$707K ﹤0.01%
26,003
+4,909
+23% +$128K
BDSI
2964
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$707K ﹤0.01%
147,696
+89,043
+152% +$505K
AG icon
2965
First Majestic Silver
AG
$7.54B
$704K ﹤0.01%
215,116
-2,155
-1% -$7.33K
OOMA icon
2966
Ooma
OOMA
$594M
$704K ﹤0.01%
110,884
+99,498
+874% +$721K
IFLN
2967
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$704K ﹤0.01%
40,371
+6,982
+21% +$125K
EGHT icon
2968
8x8 Inc
EGHT
$295M
$703K ﹤0.01%
61,379
-53,367
-47% -$569K
CROX icon
2969
Crocs
CROX
$6.39B
$702K ﹤0.01%
68,608
-1,398
-2% -$15K
ATRI
2970
DELISTED
Atrion Corp
ATRI
$701K ﹤0.01%
1,842
+89
+5% +$34K
NTRI
2971
DELISTED
NutriSystem, Inc.
NTRI
$699K ﹤0.01%
32,310
+1,034
+3% +$24.4K
CSGS
2972
DELISTED
CSG Systems International
CSGS
$698K ﹤0.01%
19,394
-4,780
-20% -$164K
RRTS
2973
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$698K ﹤0.01%
2,962
+2,300
+347% +$720K
LRN icon
2974
Stride
LRN
$3.46B
$696K ﹤0.01%
79,035
+33,419
+73% +$356K
MFLX
2975
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$692K ﹤0.01%
33,452
+9,144
+38% +$191K
117 118
119
120 121

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.