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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
ZINC
3301
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$446K ﹤0.01%
217,349
+32,463
+18% +$90.1K
PES
3302
DELISTED
Pioneer Energy Services Corp.
PES
$445K ﹤0.01%
204,854
+137,028
+202% +$354K
IRDM icon
3303
Iridium Communications
IRDM
$5.02B
$444K ﹤0.01%
52,821
-65,234
-55% -$497K
AD
3304
Array Digital Infrastructure
AD
$3.01B
$444K ﹤0.01%
10,880
+3,846
+55% +$154K
ICFI icon
3305
ICF International
ICFI
$1.46B
$443K ﹤0.01%
12,487
-91,861
-88% -$3.08M
DEM icon
3306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$442K ﹤0.01%
13,976
-21,686
-61% -$744K
CMRX
3307
DELISTED
Chimerix, Inc.
CMRX
$442K ﹤0.01%
49,337
+26,937
+120% +$970K
SLAI
3308
DELISTED
SOLAI Ltd ADS
SLAI
$441K ﹤0.01%
314
+97
+45% +$133K
ROG icon
3309
Rogers Corp
ROG
$2.21B
$441K ﹤0.01%
8,536
-12,424
-59% -$651K
SPPI
3310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$440K ﹤0.01%
72,902
-26,362
-27% -$151K
CMO
3311
DELISTED
Capstead Mortgage Corp.
CMO
$440K ﹤0.01%
50,248
-30,404
-38% -$293K
MTSC
3312
DELISTED
MTS Systems Corp
MTSC
$440K ﹤0.01%
6,940
-1,440
-17% -$91.1K
RSPU icon
3313
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$439K ﹤0.01%
+12,144
New +$439K
ARCB icon
3314
ArcBest
ARCB
$3.23B
$438K ﹤0.01%
20,534
-11,761
-36% -$291K
FCEL icon
3315
FuelCell Energy
FCEL
$1.73B
$438K ﹤0.01%
245
+187
+322% +$602K
VTA
3316
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$438K ﹤0.01%
41,550
– –
ENT
3317
DELISTED
Global Eagle Entertainment Inc.
ENT
$438K ﹤0.01%
1,776
+1,130
+175% +$322K
BLCM
3318
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$437K ﹤0.01%
+2,155
New +$386K
EZPW icon
3319
Ezcorp Inc
EZPW
$1.83B
$435K ﹤0.01%
87,239
-5,696
-6% -$33.7K
WMK icon
3320
Weis Markets
WMK
$1.91B
$435K ﹤0.01%
9,811
-1,814
-16% -$76.8K
ELGX
3321
DELISTED
Endologix Inc
ELGX
$435K ﹤0.01%
4,399
+482
+12% +$51.7K
INO icon
3322
Inovio Pharmaceuticals
INO
$55.7M
$432K ﹤0.01%
5,352
-8,704
-62% -$693K
SSRI
3323
DELISTED
Silver Standard Resources
SSRI
$432K ﹤0.01%
83,474
-109,411
-57% -$658K
TBF icon
3324
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$431K ﹤0.01%
17,435
+631
+4% +$15.6K
CKP
3325
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$431K ﹤0.01%
68,639
+23,789
+53% +$160K
131 132
133
134 135

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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.