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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
VCR icon
3076
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$597K ﹤0.01%
4,875
-7,931
-62% -$988K
HEI icon
3077
HEICO Corp
HEI
$50.7B
$596K ﹤0.01%
26,787
-29,304
-52% -$610K
NAC icon
3078
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$596K ﹤0.01%
38,500
– –
CRR
3079
DELISTED
Carbo Ceramics Inc.
CRR
$596K ﹤0.01%
34,718
+6,999
+25% +$130K
BBAR icon
3080
BBVA Argentina
BBAR
$3.84B
$594K ﹤0.01%
+31,126
New +$626K
DSU icon
3081
BlackRock Debt Strategies Fund
DSU
$598M
$594K ﹤0.01%
+58,739
New +$596K
HZO icon
3082
MarineMax
HZO
$775M
$594K ﹤0.01%
32,245
-7,571
-19% -$126K
IWS icon
3083
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$594K ﹤0.01%
8,655
-104,710
-92% -$7.36M
LFCR icon
3084
Lifecore Biomedical
LFCR
$171M
$594K ﹤0.01%
50,176
-728
-1% -$8.94K
KERX
3085
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$594K ﹤0.01%
117,551
+63,957
+119% +$304K
STFC
3086
DELISTED
State Auto Financial Corp
STFC
$594K ﹤0.01%
28,899
+1,643
+6% +$38.1K
BCRX icon
3087
BioCryst Pharmaceuticals
BCRX
$2.29B
$593K ﹤0.01%
57,410
-6,911
-11% -$68.7K
FINL
3088
DELISTED
Finish Line
FINL
$593K ﹤0.01%
32,774
-26,204
-44% -$466K
SGY
3089
DELISTED
Stone Energy
SGY
$593K ﹤0.01%
2,437
-3,696
-60% -$1.27M
CZR
3090
DELISTED
Caesars Entertainment Corporation
CZR
$593K ﹤0.01%
75,038
+434
+0.6% +$3.42K
CVI icon
3091
CVR Energy
CVI
$3.46B
$591K ﹤0.01%
15,050
+2,733
+22% +$118K
EIGI
3092
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$591K ﹤0.01%
54,142
+16,302
+43% +$219K
AAC
3093
DELISTED
AAC Holdings
AAC
$591K ﹤0.01%
+31,013
New +$733K
CPE
3094
DELISTED
Callon Petroleum Company
CPE
$590K ﹤0.01%
7,073
-9,068
-56% -$792K
PACB icon
3095
Pacific Biosciences
PACB
$444M
$589K ﹤0.01%
44,808
+5,730
+15% +$51.4K
ILG
3096
DELISTED
ILG, Inc Common Stock
ILG
$586K ﹤0.01%
37,542
-6,320
-14% -$108K
INXN
3097
DELISTED
Interxion Holding N.V.
INXN
$585K ﹤0.01%
19,405
-66,695
-77% -$1.96M
LILA icon
3098
Liberty Latin America Class A
LILA
$1.69B
$584K ﹤0.01%
+22,029
New +$527K
BF.A icon
3099
Brown-Forman Class A
BF.A
$13.4B
$583K ﹤0.01%
13,248
-2,142
-14% -$97.6K
CENTA icon
3100
Central Garden & Pet Co Class A
CENTA
$2.42B
$581K ﹤0.01%
53,354
-24,874
-32% -$320K
122 123
124
125 126

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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.