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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
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
HRTX icon
2976
Heron Therapeutics
HRTX
$97.2M
$691K ﹤0.01%
25,869
+15,035
+139% +$402K
HTH icon
2977
Hilltop Holdings
HTH
$2.28B
$691K ﹤0.01%
35,988
-9,088
-20% -$189K
CBB
2978
DELISTED
Cincinnati Bell Inc.
CBB
$691K ﹤0.01%
38,402
-12,375
-24% -$224K
MGEE icon
2979
MGE Energy Inc
MGEE
$3.02B
$690K ﹤0.01%
14,875
-7,038
-32% -$302K
TPC
2980
Tutor Perini Cor
TPC
$4.5B
$689K ﹤0.01%
41,194
-414
-1% -$7.05K
SAAS
2981
DELISTED
inContact, Inc.
SAAS
$687K ﹤0.01%
72,019
-21,350
-23% -$186K
ELP
2982
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$686K ﹤0.01%
291,750
+38,630
+15% +$119K
ATRA icon
2983
Atara Biotherapeutics
ATRA
$75.7M
$685K ﹤0.01%
1,037
+626
+152% +$474K
ACAT
2984
DELISTED
Arctic Cat Inc
ACAT
$685K ﹤0.01%
41,786
+27,977
+203% +$576K
AMKR icon
2985
Amkor Technology
AMKR
$12.5B
$684K ﹤0.01%
112,390
-220,605
-66% -$1.34M
IGV icon
2986
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$683K ﹤0.01%
32,900
-380,520
-92% -$7.85M
TMP icon
2987
Tompkins Financial
TMP
$1.44B
$683K ﹤0.01%
12,160
+6,836
+128% +$394K
TRS icon
2988
TriMas Corp
TRS
$1.44B
$683K ﹤0.01%
36,641
+11,428
+45% +$221K
TISI icon
2989
Team
TISI
$79.4M
$682K ﹤0.01%
2,133
+611
+40% +$216K
SALE
2990
DELISTED
RetailMeNot, Inc. Series 1
SALE
$681K ﹤0.01%
68,669
+24,074
+54% +$232K
DS
2991
DELISTED
Drive Shack Inc.
DS
$680K ﹤0.01%
166,666
-17,941
-10% -$79.8K
EPAY
2992
DELISTED
Bottomline Technologies Inc
EPAY
$679K ﹤0.01%
22,849
-847
-4% -$23.9K
EBF icon
2993
Ennis
EBF
$557M
$674K ﹤0.01%
35,022
+560
+2% +$10.9K
FCBC icon
2994
First Community Bankshares
FCBC
$903M
$671K ﹤0.01%
35,968
-1,133
-3% -$21.7K
MWW
2995
DELISTED
Monster Worldwide Inc
MWW
$671K ﹤0.01%
116,844
+26,578
+29% +$172K
BNCL
2996
DELISTED
Beneficial Bancorp, Inc.
BNCL
$670K ﹤0.01%
50,310
-51,541
-51% -$706K
SSTK icon
2997
Shutterstock
SSTK
$217M
$668K ﹤0.01%
20,649
-2,589
-11% -$85.2K
CNMD icon
2998
CONMED
CNMD
$1.56B
$666K ﹤0.01%
15,107
-7,787
-34% -$338K
NPO icon
2999
Enpro
NPO
$6.85B
$665K ﹤0.01%
15,174
+969
+7% +$45.5K
TUMI
3000
DELISTED
TUMI HLDGS INC COM
TUMI
$665K ﹤0.01%
39,996
-4,502
-10% -$76.8K
118 119
120
121 122

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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.