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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
ABTX
3001
DELISTED
Allegiance Bancshares
ABTX
$664K ﹤0.01%
+28,071
New +$656K
EAD
3002
Allspring Income Opportunities Fund
EAD
$376M
$663K ﹤0.01%
+89,048
New +$675K
TNC icon
3003
Tennant Co
TNC
$1.45B
$663K ﹤0.01%
11,796
+1,296
+12% +$76.2K
SHLM
3004
DELISTED
Schulman (A.) Inc
SHLM
$663K ﹤0.01%
21,643
+3,069
+17% +$103K
PHI icon
3005
PLDT
PHI
$4.26B
$662K ﹤0.01%
15,501
-2,609
-14% -$118K
SRDX
3006
DELISTED
Surmodics
SRDX
$662K ﹤0.01%
32,658
+1,091
+3% +$23.2K
MGNX icon
3007
MacroGenics
MGNX
$237M
$661K ﹤0.01%
21,307
+5,640
+36% +$171K
UI icon
3008
Ubiquiti
UI
$33.3B
$661K ﹤0.01%
20,881
+3,020
+17% +$99.9K
AVTA
3009
DELISTED
Avantax, Inc. Common Stock
AVTA
$661K ﹤0.01%
67,519
+22,796
+51% +$252K
KCG
3010
DELISTED
KCG Holdings, Inc.
KCG
$661K ﹤0.01%
53,709
+8,492
+19% +$106K
SUPN icon
3011
Supernus Pharmaceuticals
SUPN
$2.83B
$660K ﹤0.01%
49,104
+14,988
+44% +$232K
CBF
3012
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$660K ﹤0.01%
20,664
+4,503
+28% +$146K
CTWS
3013
DELISTED
Connecticut Water Service Inc
CTWS
$659K ﹤0.01%
17,342
-195
-1% -$7.17K
XCO
3014
DELISTED
Exco Resources
XCO
$658K ﹤0.01%
35,408
-120,605
-77% -$1.99M
AEIS icon
3015
Advanced Energy
AEIS
$11.6B
$657K ﹤0.01%
23,324
-11,198
-32% -$319K
FAS icon
3016
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
$657K ﹤0.01%
22,595
-169,924
-88% -$5.06M
VDE icon
3017
Vanguard Energy ETF
VDE
$10B
$657K ﹤0.01%
7,908
+1,757
+29% +$160K
BKI
3018
DELISTED
Black Knight, Inc. Common Stock
BKI
$657K ﹤0.01%
19,852
-4,242
-18% -$144K
OSUR icon
3019
OraSure Technologies
OSUR
$287M
$655K ﹤0.01%
101,795
+71,953
+241% +$411K
PRFT
3020
DELISTED
Perficient Inc
PRFT
$655K ﹤0.01%
38,198
+5,305
+16% +$90K
HTLD icon
3021
Heartland Express
HTLD
$964M
$654K ﹤0.01%
38,427
+2,597
+7% +$49.8K
SCMP
3022
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$654K ﹤0.01%
37,846
-25,121
-40% -$450K
EXEL icon
3023
Exelixis
EXEL
$13.6B
$653K ﹤0.01%
115,813
-57,944
-33% -$324K
LBAI
3024
DELISTED
Lakeland Bancorp Inc
LBAI
$653K ﹤0.01%
55,419
+6,726
+14% +$78.7K
COBZ
3025
DELISTED
CoBiz Financial,Inc
COBZ
$652K ﹤0.01%
48,561
-3,929
-7% -$51.5K
119 120
121
122 123

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MNG
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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.