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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
OIBR.C
3351
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$413K ﹤0.01%
+135,384
New +$541K
GNRT
3352
DELISTED
Gener8 Maritime, Inc.
GNRT
$412K ﹤0.01%
43,605
-77,789
-64% -$800K
FEN
3353
DELISTED
First Trust Energy Income and Growth Fund
FEN
$411K ﹤0.01%
+17,851
New +$433K
IOC
3354
DELISTED
Interoil Corporation
IOC
$411K ﹤0.01%
13,069
-4,105
-24% -$151K
DHX icon
3355
DHI Group
DHX
$182M
$409K ﹤0.01%
44,548
+27,029
+154% +$241K
HLX icon
3356
Helix Energy Solutions
HLX
$1.4B
$409K ﹤0.01%
78,043
-172,025
-69% -$998K
CTS icon
3357
CTS Corp
CTS
$1.83B
$406K ﹤0.01%
22,951
+427
+2% +$7.97K
TPST icon
3358
Tempest Therapeutics
TPST
$13.7M
$405K ﹤0.01%
14
+5
+56% +$165K
POWR
3359
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$403K ﹤0.01%
26,783
+10,986
+70% +$147K
FRED
3360
DELISTED
Fred's Inc
FRED
$402K ﹤0.01%
24,620
-22,241
-47% -$325K
WY.PRA
3361
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$402K ﹤0.01%
8,000
-2,000
-20% -$102K
TNET icon
3362
TriNet
TNET
$3.02B
$401K ﹤0.01%
20,741
-7,152
-26% -$136K
TSE
3363
DELISTED
Trinseo
TSE
$399K ﹤0.01%
14,165
-5,231
-27% -$152K
CAI
3364
DELISTED
CAI International, Inc.
CAI
$397K ﹤0.01%
39,373
-15,798
-29% -$169K
TPL icon
3365
Texas Pacific Land
TPL
$27.8B
$395K ﹤0.01%
+27,162
New +$433K
CNS icon
3366
Cohen & Steers
CNS
$4.23B
$394K ﹤0.01%
12,940
+1,874
+17% +$56.3K
SQI
3367
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$394K ﹤0.01%
30,280
-3,504
-10% -$42K
LXRX icon
3368
Lexicon Pharmaceuticals
LXRX
$1.03B
$393K ﹤0.01%
29,562
-423
-1% -$5.2K
KYE
3369
DELISTED
Kayne Anderson Energy
KYE
$393K ﹤0.01%
+46,386
New +$571K
AMPH icon
3370
Amphastar Pharmaceuticals
AMPH
$879M
$391K ﹤0.01%
27,403
-21,880
-44% -$289K
CJES
3371
DELISTED
C&J ENERGY SVCS LTD
CJES
$391K ﹤0.01%
82,191
-44,126
-35% -$220K
QUAD icon
3372
Quad
QUAD
$536M
$390K ﹤0.01%
41,855
-5,085
-11% -$54.7K
TCS
3373
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$389K ﹤0.01%
3,157
+1,601
+103% +$258K
SAGE
3374
DELISTED
Sage Therapeutics
SAGE
$388K ﹤0.01%
6,665
-9,097
-58% -$451K
EVEP
3375
DELISTED
EV Energy Partners, L.P.
EVEP
$388K ﹤0.01%
138,270
-9,331
-6% -$41.3K
133 134
135
136 137

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CAN
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VAM
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MNG
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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.