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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
YZC
3176
DELISTED
Yanzhou Coal Mining
YZC
$533K ﹤0.01%
116,273
+22,668
+24% +$110K
MC icon
3177
Moelis & Co
MC
$4.97B
$531K ﹤0.01%
18,183
+9,191
+102% +$263K
AFAM
3178
DELISTED
Almost Family Inc
AFAM
$530K ﹤0.01%
13,868
+5,406
+64% +$219K
AXDX
3179
DELISTED
Accelerate Diagnostics
AXDX
$528K ﹤0.01%
2,456
-3,322
-57% -$606K
TXMD icon
3180
TherapeuticsMD
TXMD
$23.5M
$527K ﹤0.01%
1,015
-103
-9% -$38K
MERC icon
3181
Mercer International
MERC
$42.3M
$526K ﹤0.01%
58,162
+42,567
+273% +$435K
QDEL icon
3182
QuidelOrtho
QDEL
$1.14B
$526K ﹤0.01%
24,799
+3,406
+16% +$69.2K
VECO icon
3183
Veeco
VECO
$3.05B
$526K ﹤0.01%
25,570
-5,797
-18% -$117K
BRKL
3184
DELISTED
Brookline Bancorp
BRKL
$525K ﹤0.01%
45,677
-58,118
-56% -$659K
AAIC
3185
DELISTED
Arlington Asset Investment Corp.
AAIC
$525K ﹤0.01%
39,594
+12,815
+48% +$180K
LDL
3186
DELISTED
Lydall, Inc.
LDL
$525K ﹤0.01%
14,817
+5,862
+65% +$201K
TBRG
3187
DELISTED
TruBridge
TBRG
$524K ﹤0.01%
10,529
+1,488
+16% +$66.5K
IPK
3188
DELISTED
SPDR S&P International Technology Sector
IPK
$522K ﹤0.01%
16,718
-743
-4% -$23.5K
PSG
3189
DELISTED
Performance Sports Group Ltd.
PSG
$522K ﹤0.01%
54,099
+19,589
+57% +$223K
MODV
3190
DELISTED
ModivCare
MODV
$521K ﹤0.01%
11,101
+338
+3% +$16.2K
CEL
3191
DELISTED
Cellcom Israel, Ltd.
CEL
$521K ﹤0.01%
83,954
+19,712
+31% +$137K
RBBN icon
3192
Ribbon Communications
RBBN
$377M
$520K ﹤0.01%
72,851
+14,041
+24% +$94.2K
WMC
3193
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$519K ﹤0.01%
5,075
+2,080
+69% +$237K
ZNH
3194
DELISTED
China Southern Airlines Company Limited
ZNH
$518K ﹤0.01%
13,580
-21,936
-62% -$844K
VNR
3195
DELISTED
Vanguard Natural Resources, LLC
VNR
$518K ﹤0.01%
173,465
-45,288
-21% -$277K
APEI icon
3196
American Public Education
APEI
$890M
$516K ﹤0.01%
27,689
+11,468
+71% +$252K
BBW icon
3197
Build-A-Bear
BBW
$425M
$516K ﹤0.01%
42,149
+12,734
+43% +$187K
ENV
3198
DELISTED
ENVESTNET, INC.
ENV
$516K ﹤0.01%
17,300
-605
-3% -$18.6K
GFF icon
3199
Griffon
GFF
$3.95B
$515K ﹤0.01%
28,910
-20,862
-42% -$365K
OLLI icon
3200
Ollie's Bargain Outlet
OLLI
$4.44B
$515K ﹤0.01%
30,294
-18,333
-38% -$305K
126 127
128
129 130

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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.