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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
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
RFI
3126
Cohen & Steers Total Return Realty Fund
RFI
$308M
$564K ﹤0.01%
44,766
-1,752
-4% -$21.8K
KNGT
3127
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$564K ﹤0.01%
23,292
-23,433
-50% -$567K
NWS icon
3128
News Corp Class B
NWS
$16.9B
$563K ﹤0.01%
40,405
-38,711
-49% -$555K
FTD
3129
DELISTED
FTD Companies, Inc. Common Stock
FTD
$563K ﹤0.01%
21,529
+7,339
+52% +$200K
AKS
3130
PUT
DELISTED
AK Steel Holding Corp
AKS
$561K ﹤0.01%
250,500
+110,500
+79% +$278K
RLYP
3131
DELISTED
RELYPSA INC COM
RLYP
$561K ﹤0.01%
19,825
-6,622
-25% -$143K
AGI icon
3132
Alamos Gold
AGI
$11.6B
$559K ﹤0.01%
169,876
-500,451
-75% -$1.81M
CUDA
3133
DELISTED
Barracuda Networks, Inc.
CUDA
$559K ﹤0.01%
29,881
+13,865
+87% +$259K
RSTI
3134
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$559K ﹤0.01%
20,884
-3,716
-15% -$103K
ENTA icon
3135
Enanta Pharmaceuticals
ENTA
$366M
$558K ﹤0.01%
16,916
+806
+5% +$26.3K
GBX icon
3136
The Greenbrier Companies
GBX
$1.52B
$558K ﹤0.01%
17,110
-9,846
-37% -$338K
TYG
3137
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$557K ﹤0.01%
5,009
-3,964
-44% -$442K
WRLD icon
3138
World Acceptance Corp
WRLD
$838M
$557K ﹤0.01%
15,014
-33,750
-69% -$1.25M
LE icon
3139
Lands' End
LE
$370M
$556K ﹤0.01%
23,718
-12,244
-34% -$296K
SCLN
3140
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$556K ﹤0.01%
60,441
+29,901
+98% +$250K
VEU icon
3141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$555K ﹤0.01%
12,784
+3,597
+39% +$161K
BNCN
3142
DELISTED
BNC Bancorp
BNCN
$555K ﹤0.01%
+21,865
New +$528K
EMWP
3143
DELISTED
Eros Media World PLC
EMWP
$554K ﹤0.01%
3,033
+2,257
+291% +$655K
ARRY
3144
DELISTED
Array Biopharma Inc
ARRY
$554K ﹤0.01%
131,181
-857
-0.6% -$3.91K
YELL
3145
DELISTED
Yellow Corporation Common Stock
YELL
$554K ﹤0.01%
39,167
-11,779
-23% -$185K
TBBK icon
3146
The Bancorp
TBBK
$2.79B
$553K ﹤0.01%
86,727
-15,511
-15% -$113K
WAC
3147
DELISTED
Walter Investment Mgt Corp
WAC
$553K ﹤0.01%
38,873
-1,342
-3% -$18.4K
GRFS
3148
Grifois
GRFS
$5.36B
$551K ﹤0.01%
34,034
-2,296
-6% -$38.8K
HYI
3149
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$550K ﹤0.01%
39,030
-78,478
-67% -$1.12M
NSIT icon
3150
Insight Enterprises
NSIT
$3.89B
$549K ﹤0.01%
21,853
-8,012
-27% -$211K
124 125
126
127 128

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.