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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
LINE
3051
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$624K ﹤0.01%
483,895
-684,498
-59% -$1.53M
OSPN icon
3052
OneSpan
OSPN
$586M
$623K ﹤0.01%
37,185
-14,280
-28% -$263K
KWR icon
3053
Quaker Houghton
KWR
$2.96B
$622K ﹤0.01%
8,067
-5,909
-42% -$478K
NEWP
3054
DELISTED
NEWPORT CORP
NEWP
$622K ﹤0.01%
39,185
-5,431
-12% -$85.2K
PATK icon
3055
Patrick Industries
PATK
$2.82B
$621K ﹤0.01%
32,180
-3,615
-10% -$67K
BND icon
3056
Vanguard Total Bond Market
BND
$157B
$620K ﹤0.01%
7,678
-35,377
-82% -$2.88M
XOXO
3057
DELISTED
Xo Group Inc
XOXO
$620K ﹤0.01%
38,578
+4,298
+13% +$68.5K
SFBS
3058
ServisFirst Bancshares
SFBS
$4.9B
$617K ﹤0.01%
25,978
-7,992
-24% -$180K
DHIL
3059
DELISTED
Diamond Hill
DHIL
$613K ﹤0.01%
+3,243
New +$649K
VMBS icon
3060
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$613K ﹤0.01%
11,625
-3,848
-25% -$204K
AMD icon
3061
PUT
Advanced Micro Devices
AMD
$771B
$612K ﹤0.01%
+213,300
New +$478K
ENDP
3062
PUT
DELISTED
Endo International plc
ENDP
$612K ﹤0.01%
10,000
-23,700
-70% -$1.44M
FET icon
3063
Forum Energy Technologies
FET
$764M
$611K ﹤0.01%
2,452
-1,573
-39% -$427K
SWIR
3064
DELISTED
Sierra Wireless
SWIR
$609K ﹤0.01%
38,678
+26,313
+213% +$512K
WELL.PRI
3065
DELISTED
Welltower Inc.
WELL.PRI
$608K ﹤0.01%
10,000
– –
ACTG icon
3066
Acacia Research
ACTG
$430M
$606K ﹤0.01%
141,320
+37,640
+36% +$249K
CVCO icon
3067
Cavco Industries
CVCO
$4.27B
$605K ﹤0.01%
7,264
+1,571
+28% +$133K
SRLP
3068
DELISTED
SPRAGUE RESOURCES LP
SRLP
$605K ﹤0.01%
30,000
– –
CCRN
3069
DELISTED
Cross Country Healthcare
CCRN
$603K ﹤0.01%
36,754
+23,030
+168% +$366K
PUK icon
3070
Prudential
PUK
$37.3B
$603K ﹤0.01%
13,806
+5,803
+73% +$258K
SMP icon
3071
Standard Motor Products
SMP
$866M
$603K ﹤0.01%
15,836
+2,300
+17% +$91.6K
SPNT icon
3072
SiriusPoint
SPNT
$2.75B
$603K ﹤0.01%
44,945
+5,443
+14% +$74.5K
FOR icon
3073
Forestar Group
FOR
$1.45B
$602K ﹤0.01%
55,098
+13,800
+33% +$180K
DIOD icon
3074
Diodes
DIOD
$3.72B
$599K ﹤0.01%
26,064
-9,735
-27% -$218K
RWO icon
3075
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$597K ﹤0.01%
12,762
-25,669
-67% -$1.21M
121 122
123
124 125

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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.