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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$66.2M 0.08%
580,972
+382,957
+193% +$44.3M
LNG icon
277
PUT
Cheniere Energy
LNG
$54.2B
$65.9M 0.08%
1,768,100
+478,000
+37% +$21.8M
MON
278
DELISTED
Monsanto Co
MON
$65.8M 0.08%
668,126
-40,878
-6% -$3.84M
RCL icon
279
Royal Caribbean
RCL
$86.8B
$65.5M 0.08%
646,801
+93,236
+17% +$8.88M
ESS icon
280
Essex Property Trust
ESS
$19.1B
$65.4M 0.08%
273,221
+37,804
+16% +$8.68M
CLX icon
281
Clorox
CLX
$12B
$65M 0.07%
512,728
+104,769
+26% +$13M
IP icon
282
International Paper
IP
$22.6B
$64.8M 0.07%
1,814,237
+808,200
+80% +$31.1M
ITUB icon
283
Itaú Unibanco
ITUB
$89.8B
$64.7M 0.07%
22,531,009
+8,774,712
+64% +$27.9M
PCL
284
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$64.3M 0.07%
1,346,749
+301,021
+29% +$13.7M
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$64.2M 0.07%
1,689,655
+632,880
+60% +$24.2M
PCG icon
286
PG&E
PCG
$39B
$63.9M 0.07%
1,201,530
+435,949
+57% +$23.2M
LH icon
287
Labcorp
LH
$25.2B
$63.9M 0.07%
601,668
+375,097
+166% +$38.7M
CME icon
288
CME Group
CME
$95.4B
$63.5M 0.07%
701,034
+72,039
+11% +$6.78M
HUM icon
289
Humana
HUM
$43.9B
$63.5M 0.07%
355,671
-8,643
-2% -$1.52M
ITW icon
290
Illinois Tool Works
ITW
$84.1B
$63.3M 0.07%
682,706
-29,399
-4% -$2.67M
CSX icon
291
CSX Corp
CSX
$94B
$63.2M 0.07%
7,305,669
-1,660,452
-19% -$15.1M
SMH icon
292
VanEck Semiconductor ETF
SMH
$60.8B
$63M 0.07%
2,366,392
-151,778
-6% -$4.11M
SNDK
293
DELISTED
SANDISK CORP
SNDK
$62.6M 0.07%
823,888
+364,671
+79% +$26.7M
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$223B
$62.5M 0.07%
1,703,343
-361,301
-17% -$13.6M
TRIP icon
295
TripAdvisor
TRIP
$1.7B
$62.3M 0.07%
730,774
+19,756
+3% +$1.59M
NRG icon
296
NRG Energy
NRG
$26.2B
$62.3M 0.07%
5,290,583
+870,022
+20% +$11M
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$62.1M 0.07%
1,929,500
-3,241,564
-63% -$111M
TSCO icon
298
Tractor Supply
TSCO
$16.3B
$62.1M 0.07%
3,629,880
+246,520
+7% +$4.37M
ULTA icon
299
Ulta Beauty
ULTA
$21.8B
$61.9M 0.07%
334,825
+13,213
+4% +$2.28M
ECL icon
300
Ecolab
ECL
$79.8B
$61.8M 0.07%
540,602
-17,649
-3% -$2.08M
10 11
12
13 14

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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.