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
SXI icon
3276
Standex International
SXI
$3.59B
$462K ﹤0.01%
5,555
-5,438
-49% -$460K
DTSI
3277
DELISTED
DTS, Inc.
DTSI
$462K ﹤0.01%
20,455
+8,093
+65% +$215K
HEES
3278
DELISTED
H&E Equipment Services
HEES
$461K ﹤0.01%
26,364
+6,133
+30% +$113K
QABA icon
3279
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$461K ﹤0.01%
11,836
+201
+2% +$8.04K
FN icon
3280
Fabrinet
FN
$15.6B
$460K ﹤0.01%
19,297
-6,868
-26% -$153K
MRK icon
3281
CALL
Merck
MRK
$322B
$460K ﹤0.01%
+9,118
New +$460K
AAON icon
3282
Aaon
AAON
$7.3B
$459K ﹤0.01%
29,736
-9,185
-24% -$139K
MNKD icon
3283
MannKind Corp
MNKD
$1.21B
$459K ﹤0.01%
63,307
+13,117
+26% +$161K
PGH
3284
DELISTED
Pengrowth Energy Corporation
PGH
$459K ﹤0.01%
626,086
-273,756
-30% -$246K
FRPT icon
3285
Freshpet
FRPT
$2.93B
$458K ﹤0.01%
53,965
-175,288
-76% -$1.52M
CPLA
3286
DELISTED
Capella Education Company
CPLA
$458K ﹤0.01%
9,919
-1,194
-11% -$57.5K
PWO
3287
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$458K ﹤0.01%
6,140
-2,363
-28% -$176K
ORIT
3288
DELISTED
Oritani Financial Corp. New
ORIT
$457K ﹤0.01%
27,710
-5,393
-16% -$87.8K
BHR
3289
Braemar Hotels & Resorts
BHR
$156M
$456K ﹤0.01%
31,818
-23,821
-43% -$342K
KAI icon
3290
Kadant
KAI
$3.63B
$453K ﹤0.01%
11,158
-139
-1% -$5.73K
PFBC icon
3291
Preferred Bank
PFBC
$1.24B
$453K ﹤0.01%
13,711
+4,593
+50% +$155K
WNC icon
3292
Wabash National
WNC
$512M
$453K ﹤0.01%
38,289
-35,912
-48% -$425K
HEFA icon
3293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$450K ﹤0.01%
17,723
-24,616
-58% -$640K
MGNI icon
3294
Magnite
MGNI
$2.76B
$450K ﹤0.01%
+27,370
New +$423K
TWI icon
3295
Titan International
TWI
$466M
$450K ﹤0.01%
114,350
+77,317
+209% +$424K
VIS icon
3296
Vanguard Industrials ETF
VIS
$8.1B
$450K ﹤0.01%
4,451
-230
-5% -$23.5K
FFG
3297
DELISTED
FBL Financial Group
FFG
$449K ﹤0.01%
7,054
+205
+3% +$13.2K
TRVN
3298
DELISTED
Trevena, Inc.
TRVN
$447K ﹤0.01%
68
-96
-59% -$644K
CSTE icon
3299
Caesarstone
CSTE
$72.3M
$446K ﹤0.01%
10,273
-23,889
-70% -$910K
ZUMZ icon
3300
Zumiez
ZUMZ
$332M
$446K ﹤0.01%
29,425
+6,274
+27% +$102K
130 131
132
133 134

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.