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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
FCG icon
3201
First Trust Natural Gas ETF
FCG
$647M
$513K ﹤0.01%
+22,998
New +$660K
ANK
3202
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$513K ﹤0.01%
6,543
+74
+1% +$5.8K
OPB
3203
DELISTED
Opus Bank Common Stock
OPB
$512K ﹤0.01%
13,817
+3,813
+38% +$143K
HUBG icon
3204
HUB Group
HUBG
$2.85B
$511K ﹤0.01%
30,986
-9,714
-24% -$181K
PLUS icon
3205
ePlus
PLUS
$2.42B
$511K ﹤0.01%
21,924
-11,772
-35% -$265K
STGW icon
3206
Stagwell
STGW
$2.07B
$511K ﹤0.01%
23,518
+2,353
+11% +$49.7K
SASR
3207
DELISTED
Sandy Spring Bancorp Inc
SASR
$510K ﹤0.01%
18,924
+8,910
+89% +$246K
IPAR icon
3208
Interparfums
IPAR
$3.99B
$509K ﹤0.01%
21,406
+9,513
+80% +$250K
NSA
3209
DELISTED
National Storage Affiliates Trust
NSA
$509K ﹤0.01%
29,703
+13,584
+84% +$212K
IEFA icon
3210
iShares Core MSCI EAFE ETF
IEFA
$190B
$508K ﹤0.01%
9,350
-581,300
-98% -$32.3M
TR icon
3211
Tootsie Roll Industries
TR
$2.93B
$508K ﹤0.01%
22,234
+5,438
+32% +$125K
QURE icon
3212
uniQure
QURE
$3.03B
$505K ﹤0.01%
+30,494
New +$565K
EGRX
3213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$505K ﹤0.01%
5,694
+2,206
+63% +$174K
PETS icon
3214
PetMed Express
PETS
$41.7M
$504K ﹤0.01%
29,442
+8,827
+43% +$148K
TFI icon
3215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$503K ﹤0.01%
10,317
-6,154
-37% -$297K
CENX icon
3216
Century Aluminum
CENX
$4.43B
$501K ﹤0.01%
113,252
+55,086
+95% +$236K
EBS icon
3217
Emergent Biosolutions
EBS
$373M
$501K ﹤0.01%
12,518
-7,115
-36% -$248K
CDE icon
3218
Coeur Mining
CDE
$15.4B
$500K ﹤0.01%
201,607
-95,250
-32% -$260K
BSET icon
3219
Bassett Furniture
BSET
$164M
$499K ﹤0.01%
19,898
+8,403
+73% +$250K
ADAM
3220
Adamas Trust
ADAM
$815M
$498K ﹤0.01%
23,345
+2,941
+14% +$66.5K
VNCE icon
3221
Vince Holding Corp
VNCE
$81.3M
$498K ﹤0.01%
10,865
+7,068
+186% +$318K
GLUU
3222
DELISTED
Glu Mobile Inc.
GLUU
$498K ﹤0.01%
204,818
+130,585
+176% +$449K
IGM icon
3223
iShares Expanded Tech Sector ETF
IGM
$10B
$497K ﹤0.01%
26,952
-161,226
-86% -$2.97M
MTCH icon
3224
Match Group
MTCH
$9.19B
$497K ﹤0.01%
+36,713
New +$514K
TXTR
3225
DELISTED
TEXTURA CORPORATION COM
TXTR
$497K ﹤0.01%
23,042
+8,096
+54% +$205K
127 128
129
130 131

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CAN
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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.