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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
CORT icon
3251
Corcept Therapeutics
CORT
$12.4B
$480K ﹤0.01%
96,405
+44,145
+84% +$199K
DENN
3252
DELISTED
Denny's
DENN
$479K ﹤0.01%
48,706
-29,980
-38% -$308K
BLFS icon
3253
BioLife Solutions
BLFS
$1.53B
$478K ﹤0.01%
220,567
+19
+0% +$43
LSCC icon
3254
Lattice Semiconductor
LSCC
$17.6B
$478K ﹤0.01%
73,798
-88,292
-54% -$462K
GHDX
3255
DELISTED
Genomic Health, Inc.
GHDX
$478K ﹤0.01%
13,571
-4,707
-26% -$126K
REGI
3256
DELISTED
Renewable Energy Group, Inc.
REGI
$478K ﹤0.01%
51,438
-129,145
-72% -$1.09M
FARO
3257
DELISTED
Faro Technologies
FARO
$477K ﹤0.01%
16,135
-8,274
-34% -$260K
WWE
3258
DELISTED
World Wrestling Entertainment
WWE
$477K ﹤0.01%
26,729
-12,872
-33% -$231K
SSP icon
3259
E.W. Scripps
SSP
$257M
$476K ﹤0.01%
25,043
-10,745
-30% -$220K
CYTK icon
3260
Cytokinetics
CYTK
$10.5B
$475K ﹤0.01%
45,370
+31,879
+236% +$313K
HYT icon
3261
BlackRock Corporate High Yield Fund
HYT
$1.36B
$475K ﹤0.01%
48,494
+500
+1% +$5.03K
IEZ icon
3262
iShares US Oil Equipment & Services ETF
IEZ
$361M
$474K ﹤0.01%
+13,255
New +$524K
REI icon
3263
Ring Energy
REI
$315M
$474K ﹤0.01%
67,324
+1,605
+2% +$15.3K
SAH icon
3264
Sonic Automotive
SAH
$2.9B
$474K ﹤0.01%
20,850
-184
-0.9% -$4.29K
ININ
3265
DELISTED
Interactive Intelligence Group, inc.
ININ
$473K ﹤0.01%
15,048
-1,302
-8% -$42.3K
CERS icon
3266
Cerus
CERS
$433M
$471K ﹤0.01%
74,487
+5,853
+9% +$31.2K
FFBC icon
3267
First Financial Bancorp
FFBC
$3.55B
$471K ﹤0.01%
26,044
-31,948
-55% -$613K
SPOK icon
3268
Spok Holdings
SPOK
$228M
$469K ﹤0.01%
25,592
-9,060
-26% -$160K
USO icon
3269
PUT
United States Oil Fund
USO
$2.15B
$469K ﹤0.01%
5,325
-988,638
-99% -$105M
WMS icon
3270
Advanced Drainage Systems
WMS
$10.6B
$469K ﹤0.01%
19,503
-3,670
-16% -$104K
CUBI icon
3271
Customers Bancorp
CUBI
$2.66B
$466K ﹤0.01%
17,105
-14,415
-46% -$402K
COHR icon
3272
Coherent
COHR
$51.4B
$465K ﹤0.01%
25,035
-25,389
-50% -$458K
MTRN icon
3273
Materion
MTRN
$4.39B
$465K ﹤0.01%
16,606
+1,025
+7% +$31K
RGR icon
3274
Sturm, Ruger & Co
RGR
$594M
$463K ﹤0.01%
7,763
-2,870
-27% -$161K
CTRE icon
3275
CareTrust REIT
CTRE
$9.91B
$462K ﹤0.01%
42,140
-18,510
-31% -$205K
129 130
131
132 133

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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.