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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
IHE icon
3326
iShares US Pharmaceuticals ETF
IHE
$1.46B
$429K ﹤0.01%
7,968
-750
-9% -$39.5K
PEBO icon
3327
Peoples Bancorp
PEBO
$1.5B
$429K ﹤0.01%
22,787
-8,050
-26% -$162K
RES icon
3328
RPC Inc
RES
$1.24B
$429K ﹤0.01%
35,789
+6,184
+21% +$74.1K
TVTY
3329
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$428K ﹤0.01%
33,234
+3,091
+10% +$37.6K
CODI icon
3330
Compass Diversified
CODI
$758M
$427K ﹤0.01%
26,831
+2,343
+10% +$37.8K
PHIIK
3331
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$427K ﹤0.01%
26,094
+6,551
+34% +$131K
BTZ icon
3332
BlackRock Credit Allocation Income Trust
BTZ
$930M
$426K ﹤0.01%
34,521
– –
RIGL icon
3333
Rigel Pharmaceuticals
RIGL
$681M
$426K ﹤0.01%
14,052
+8,520
+154% +$258K
SIMO icon
3334
Silicon Motion
SIMO
$8.6B
$425K ﹤0.01%
+13,542
New +$424K
WTI icon
3335
W&T Offshore
WTI
$534M
$425K ﹤0.01%
184,185
+109,270
+146% +$351K
IXYS
3336
DELISTED
IXYS Corp
IXYS
$425K ﹤0.01%
33,671
-32,807
-49% -$409K
DX
3337
Dynex Capital
DX
$3.15B
$424K ﹤0.01%
22,255
-11,958
-35% -$239K
UVE icon
3338
Universal Insurance Holdings
UVE
$1.22B
$424K ﹤0.01%
18,318
-69,377
-79% -$1.91M
REX icon
3339
REX American Resources
REX
$1.42B
$422K ﹤0.01%
46,716
-71,346
-60% -$658K
BTE icon
3340
Baytex Energy
BTE
$3.25B
$421K ﹤0.01%
129,876
-362,507
-74% -$1.42M
TTMI icon
3341
TTM Technologies
TTMI
$12B
$421K ﹤0.01%
64,749
-48,594
-43% -$348K
TNH
3342
DELISTED
Terra Nitrogen
TNH
$421K ﹤0.01%
+4,143
New +$442K
TGTX icon
3343
TG Therapeutics
TGTX
$7.96B
$420K ﹤0.01%
35,188
+14,412
+69% +$182K
CCC
3344
DELISTED
Calgon Carbon Corp
CCC
$420K ﹤0.01%
24,372
-14,584
-37% -$244K
MRCY icon
3345
Mercury Systems
MRCY
$5.83B
$418K ﹤0.01%
22,760
-8,636
-28% -$156K
UDF
3346
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$418K ﹤0.01%
+38,076
New +$612K
NVRO
3347
DELISTED
NEVRO CORP.
NVRO
$415K ﹤0.01%
6,135
-6,221
-50% -$333K
GTE icon
3348
Gran Tierra Energy
GTE
$265M
$414K ﹤0.01%
19,039
+6,553
+52% +$156K
HSTM icon
3349
HealthStream
HSTM
$819M
$414K ﹤0.01%
18,824
-15,978
-46% -$373K
SCAI
3350
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$414K ﹤0.01%
10,406
-1,271
-11% -$44.2K
132 133
134
135 136

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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.