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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
FIVE icon
3026
Five Below
FIVE
$11.9B
$649K ﹤0.01%
20,219
-17,150
-46% -$549K
DNR
3027
DELISTED
Denbury Resources, Inc.
DNR
$648K ﹤0.01%
321,107
-200,745
-38% -$647K
EIDO icon
3028
iShares MSCI Indonesia ETF
EIDO
$484M
$644K ﹤0.01%
30,871
-11,443
-27% -$237K
NGG icon
3029
National Grid
NGG
$80.3B
$643K ﹤0.01%
9,578
-2,264
-19% -$153K
MTUS icon
3030
Metallus
MTUS
$832M
$643K ﹤0.01%
76,674
+16,190
+27% +$174K
AMAG
3031
DELISTED
AMAG Pharmaceuticals
AMAG
$642K ﹤0.01%
21,262
-55,713
-72% -$1.8M
NSP icon
3032
Insperity
NSP
$2.05B
$641K ﹤0.01%
26,632
-10,922
-29% -$248K
IXC icon
3033
iShares Global Energy ETF
IXC
$2.85B
$640K ﹤0.01%
22,839
-6,455
-22% -$198K
BPT
3034
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$639K ﹤0.01%
25,649
+18,562
+262% +$654K
MEI icon
3035
Methode Electronics
MEI
$500M
$639K ﹤0.01%
20,073
-14,628
-42% -$493K
BSMX
3036
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$639K ﹤0.01%
73,665
-299,126
-80% -$2.62M
DERM
3037
DELISTED
Dermira, Inc.
DERM
$638K ﹤0.01%
+18,431
New +$529K
BGH
3038
Barings Global Short Duration High Yield Fund
BGH
$282M
$637K ﹤0.01%
+38,644
New +$660K
FDL icon
3039
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$637K ﹤0.01%
26,891
-153,740
-85% -$3.63M
ACHN
3040
DELISTED
Achillion Pharmaceuticals
ACHN
$637K ﹤0.01%
58,985
-53,592
-48% -$487K
SCHL icon
3041
Scholastic
SCHL
$776M
$636K ﹤0.01%
16,494
-46,057
-74% -$1.86M
ARWR icon
3042
Arrowhead Research
ARWR
$11.9B
$633K ﹤0.01%
102,928
-15,722
-13% -$89.1K
CAC icon
3043
Camden National
CAC
$998M
$633K ﹤0.01%
21,540
-2,622
-11% -$74.6K
PRSU
3044
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$631K ﹤0.01%
22,341
+8,737
+64% +$266K
KPTI icon
3045
Karyopharm Therapeutics
KPTI
$43.1M
$630K ﹤0.01%
+3,172
New +$687K
QAI icon
3046
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$629K ﹤0.01%
22,100
-47,276
-68% -$1.37M
CECO icon
3047
Ceco Environmental
CECO
$3.94B
$628K ﹤0.01%
81,730
+65,235
+395% +$552K
PLKI
3048
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$627K ﹤0.01%
10,733
-2,881
-21% -$163K
LOCK
3049
DELISTED
LifeLock, Inc.
LOCK
$627K ﹤0.01%
43,723
-16,749
-28% -$215K
ACRE
3050
Ares Commercial Real Estate
ACRE
$232M
$625K ﹤0.01%
54,663
-40,157
-42% -$497K
120 121
122
123 124

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VAM
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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.