We are live on ! Find out more
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
SEDG icon
3151
SolarEdge
SEDG
$2.51B
$549K ﹤0.01%
19,477
+2,024
+12% +$43.4K
HY icon
3152
Hyster-Yale Materials Handling
HY
$599M
$548K ﹤0.01%
10,465
+4,763
+84% +$273K
ACH
3153
DELISTED
Alum Corp of China Ltd
ACH
$548K ﹤0.01%
66,482
-34,900
-34% -$286K
TOUR
3154
Tuniu
TOUR
$53.9M
$547K ﹤0.01%
+3,423
New +$509K
MYCC
3155
DELISTED
ClubCorp Holdings, Inc.
MYCC
$547K ﹤0.01%
29,939
+670
+2% +$12.9K
KB icon
3156
KB Financial Group
KB
$41.4B
$546K ﹤0.01%
19,574
-27,716
-59% -$838K
PLXS icon
3157
Plexus
PLXS
$6.72B
$546K ﹤0.01%
15,627
-4,580
-23% -$171K
IPCC
3158
DELISTED
Infinity Property & Casualty C
IPCC
$546K ﹤0.01%
6,635
-1,320
-17% -$108K
ALXA
3159
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$545K ﹤0.01%
778,097
-5,245
-0.7% -$5.41K
DANG
3160
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$544K ﹤0.01%
+75,639
New +$521K
ANGO icon
3161
AngioDynamics
ANGO
$611M
$543K ﹤0.01%
44,731
-2,684
-6% -$33.1K
AVXL icon
3162
Anavex Life Sciences
AVXL
$255M
$543K ﹤0.01%
+97,439
New +$693K
CRK icon
3163
Comstock Resources
CRK
$3.89B
$543K ﹤0.01%
57,968
-63,544
-52% -$760K
LKFN icon
3164
Lakeland Financial Corp
LKFN
$1.56B
$542K ﹤0.01%
17,460
+1,380
+9% +$43K
VTTI
3165
DELISTED
VTTI Energy Partners LP
VTTI
$541K ﹤0.01%
26,120
-28,482
-52% -$562K
RAIL icon
3166
FreightCar America
RAIL
$261M
$540K ﹤0.01%
27,738
+16,368
+144% +$344K
BOBE
3167
DELISTED
Bob Evans Farms, Inc.
BOBE
$540K ﹤0.01%
13,891
-1,481
-10% -$61.6K
PKX icon
3168
POSCO
PKX
$16.1B
$538K ﹤0.01%
15,200
-66,764
-81% -$2.52M
RESP
3169
DELISTED
WisdomTree U.S. ESG Fund
RESP
$538K ﹤0.01%
22,683
+525
+2% +$12.6K
ALNT icon
3170
Allient
ALNT
$1.49B
$536K ﹤0.01%
+30,675
New +$435K
OLP
3171
One Liberty Properties
OLP
$530M
$536K ﹤0.01%
25,039
+137
+0.6% +$3.1K
JMF
3172
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$536K ﹤0.01%
48,344
+34,540
+250% +$425K
BOND icon
3173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$534K ﹤0.01%
5,124
-7,199
-58% -$761K
UVSP icon
3174
Univest Financial
UVSP
$1.22B
$534K ﹤0.01%
25,617
-6,266
-20% -$127K
FNFV
3175
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$534K ﹤0.01%
47,601
-21,623
-31% -$240K
125 126
127
128 129

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.