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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
ATRC icon
3226
AtriCure
ATRC
$1.92B
$496K ﹤0.01%
22,085
-593
-3% -$12.2K
KOP icon
3227
Koppers
KOP
$943M
$496K ﹤0.01%
27,191
+6,243
+30% +$127K
REXX
3228
DELISTED
Rex Energy Corporation
REXX
$496K ﹤0.01%
47,202
-26,854
-36% -$508K
GERN icon
3229
Geron
GERN
$828M
$495K ﹤0.01%
102,210
-46,595
-31% -$187K
IJS icon
3230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$495K ﹤0.01%
9,152
-14,686
-62% -$815K
AVX
3231
DELISTED
AVX Corporation
AVX
$494K ﹤0.01%
40,620
+15,432
+61% +$204K
BMI icon
3232
Badger Meter
BMI
$3.89B
$493K ﹤0.01%
16,826
-8,432
-33% -$251K
MDXG icon
3233
MiMedx Group
MDXG
$602M
$493K ﹤0.01%
52,629
-5,501
-9% -$47.7K
ADTN icon
3234
Adtran
ADTN
$689M
$492K ﹤0.01%
28,498
-15,012
-35% -$239K
KND
3235
DELISTED
Kindred Healthcare
KND
$492K ﹤0.01%
41,300
-11,050
-21% -$143K
USLV
3236
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$491K ﹤0.01%
+5,000
New +$622K
GLRE icon
3237
Greenlight Captial
GLRE
$552M
$490K ﹤0.01%
26,244
-158,985
-86% -$3.39M
LHCG
3238
DELISTED
LHC Group LLC
LHCG
$490K ﹤0.01%
10,823
-7,369
-41% -$337K
EEM icon
3239
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$489K ﹤0.01%
15,200
-1,784,800
-99% -$61.2M
EMKR
3240
DELISTED
Emcore Corp
EMKR
$489K ﹤0.01%
7,981
+6,367
+394% +$441K
KMF
3241
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$488K ﹤0.01%
+39,416
New +$668K
IFEU
3242
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$487K ﹤0.01%
12,950
-9,285
-42% -$358K
AZTA icon
3243
Azenta
AZTA
$1.3B
$485K ﹤0.01%
45,444
-2,241
-5% -$25.4K
SNEX icon
3244
StoneX
SNEX
$9.26B
$485K ﹤0.01%
73,320
-72,480
-50% -$462K
CSH
3245
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$485K ﹤0.01%
16,234
-26,334
-62% -$820K
NGS icon
3246
Natural Gas Services Group
NGS
$472M
$483K ﹤0.01%
21,691
-2,604
-11% -$56.5K
TREX icon
3247
Trex
TREX
$4.51B
$483K ﹤0.01%
50,696
-76,728
-60% -$769K
RAS
3248
DELISTED
RAIT Financial Trust
RAS
$483K ﹤0.01%
178,462
+75,979
+74% +$322K
CSW
3249
CSW Industrials
CSW
$5.2B
$482K ﹤0.01%
+12,792
New +$462K
FF icon
3250
Future Fuel
FF
$217M
$482K ﹤0.01%
35,727
+19,291
+117% +$270K
128 129
130
131 132

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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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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.