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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
(+4.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
4,580
New
337
Increased
1,888
Reduced
1,681
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$648M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 3 |
Williams Companies
WMB
|
+$350M |
| 4 |
Gen Digital
GEN
|
+$269M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556M |
| 2 |
SPDR Gold Trust
GLD
|
+$521M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$355M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3101
El Pollo Loco
LOCO
$501M
| $580K | ﹤0.01% |
45,892
-31,731
| -41% | -$377K |
|
3102
M/I Homes
MHO
$3.74B
| $580K | ﹤0.01% |
26,509
-13,333
| -33% | -$306K |
|
|
EXPR
3103
DELISTED
Express, Inc.
EXPR
| $580K | ﹤0.01% |
1,679
-866
| -34% | -$312K |
|
|
PWE
3104
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $580K | ﹤0.01% |
694,931
-121,084
| -15% | -$128K |
|
3105
First Trust Value Line Dividend Fund
FVD
$8.32B
| $579K | ﹤0.01% |
24,246
-224,970
| -90% | -$5.39M |
|
3106
McGrath RentCorp
MGRC
$2.81B
| $579K | ﹤0.01% |
22,961
+5,861
| +34% | +$162K |
|
3107
Winnebago Industries
WGO
$856M
| $579K | ﹤0.01% |
29,119
-10,196
| -26% | -$212K |
|
3108
Entravision Communication
EVC
$1.03B
| $578K | ﹤0.01% |
75,015
-7,762
| -9% | -$63.1K |
|
3109
Quanex
NX
$819M
| $578K | ﹤0.01% |
27,735
-10,034
| -27% | -$194K |
|
|
AUTO
3110
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $578K | ﹤0.01% |
25,638
+14,508
| +130% | +$311K |
|
|
ZOES
3111
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $578K | ﹤0.01% |
20,671
+5,971
| +41% | +$201K |
|
|
TSI
3112
TCW Strategic Income Fund
TSI
$214M
| $577K | ﹤0.01% |
109,563
-740
| -0.7% | -$3.91K |
|
3113
Andersons Inc
ANDE
$2.41B
| $575K | ﹤0.01% |
18,149
-1,008
| -5% | -$34.8K |
|
3114
WesBanco
WSBC
$3.97B
| $575K | ﹤0.01% |
19,169
-4,251
| -18% | -$137K |
|
|
RVNC
3115
DELISTED
Revance Therapeutics, Inc.
RVNC
| $574K | ﹤0.01% |
16,806
+2,345
| +16% | +$81.3K |
|
|
MW
3116
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $574K | ﹤0.01% |
+39,100
| New | +$1.08M |
|
3117
Movado Group
MOV
$849M
| $571K | ﹤0.01% |
22,202
-13,093
| -37% | -$341K |
|
3118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $570K | ﹤0.01% |
62,214
| – | – |
|
|
ITCI
3119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $569K | ﹤0.01% |
10,582
-4,711
| -31% | -$238K |
|
|
GNCMA
3120
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $569K | ﹤0.01% |
28,747
+1,987
| +7% | +$39.4K |
|
3121
National Healthcare
NHC
$3.53B
| $568K | ﹤0.01% |
+9,187
| New | +$595K |
|
|
BXE
3122
DELISTED
Bellatrix Exploration Ltd.
BXE
| $567K | ﹤0.01% |
93,789
-118,998
| -56% | -$936K |
|
3123
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $566K | ﹤0.01% |
8,773
-5,147
| -37% | -$333K |
|
|
SFE
3124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $566K | ﹤0.01% |
39,031
+2,551
| +7% | +$41.2K |
|
3125
First Bancorp
FBNC
$2.6B
| $564K | ﹤0.01% |
30,121
-2,821
| -9% | -$52.6K |
|
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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.