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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
ASCMA
3376
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$387K ﹤0.01%
23,099
+1,086
+5% +$23.3K
IYE icon
3377
iShares US Energy ETF
IYE
$1.74B
$386K ﹤0.01%
11,413
-594
-5% -$22K
USAC icon
3378
USA Compression Partners
USAC
$3.79B
$386K ﹤0.01%
+33,656
New +$501K
ETD icon
3379
Ethan Allen Interiors
ETD
$570M
$384K ﹤0.01%
13,807
-24,402
-64% -$681K
DHI icon
3380
CALL
D.R. Horton
DHI
$40B
$381K ﹤0.01%
+11,900
New +$371K
SRCE icon
3381
1st Source
SRCE
$2.16B
$381K ﹤0.01%
12,362
+1,161
+10% +$37.2K
ATRO icon
3382
Astronics
ATRO
$3.43B
$380K ﹤0.01%
14,824
-31,910
-68% -$765K
CASS icon
3383
Cass Information Systems
CASS
$714M
$380K ﹤0.01%
9,756
-1,743
-15% -$68.4K
HLIO icon
3384
Helios Technologies
HLIO
$2.57B
$379K ﹤0.01%
11,961
-6,254
-34% -$192K
ARNA
3385
DELISTED
Arena Pharmaceuticals Inc
ARNA
$379K ﹤0.01%
19,980
-4,192
-17% -$85.5K
DVYE icon
3386
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$378K ﹤0.01%
12,540
+2,301
+22% +$73.9K
UTEK
3387
DELISTED
Ultratech Inc.
UTEK
$378K ﹤0.01%
19,071
+1,553
+9% +$26K
EWP icon
3388
iShares MSCI Spain ETF
EWP
$2.11B
$377K ﹤0.01%
13,345
-4,886
-27% -$150K
SD
3389
DELISTED
SANDRIDGE ENERGY, INC.
SD
$376K ﹤0.01%
1,882,831
-1,843,323
-49% -$613K
NYMTO
3390
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$375K ﹤0.01%
+20,000
New +$409K
BRSS
3391
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$375K ﹤0.01%
17,617
-11,888
-40% -$268K
WASH icon
3392
Washington Trust Bancorp
WASH
$743M
$374K ﹤0.01%
9,465
-2,620
-22% -$104K
XPRO icon
3393
Expro Ltd
XPRO
$1.79B
$374K ﹤0.01%
3,732
+1,509
+68% +$151K
EXPE icon
3394
PUT
Expedia Group
EXPE
$35.4B
$373K ﹤0.01%
3,000
– –
KBAL
3395
DELISTED
Kimball International
KBAL
$373K ﹤0.01%
38,179
-3,906
-9% -$43.3K
DCOM
3396
DELISTED
Dime Community Bancshares
DCOM
$373K ﹤0.01%
21,288
-6,172
-22% -$110K
KFRC icon
3397
Kforce
KFRC
$1.02B
$371K ﹤0.01%
14,643
-13,976
-49% -$370K
XAR icon
3398
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$371K ﹤0.01%
+7,008
New +$373K
FPRX
3399
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$371K ﹤0.01%
8,952
-4,572
-34% -$153K
TGH
3400
DELISTED
Textainer Group Holdings limited
TGH
$369K ﹤0.01%
26,135
-17,666
-40% -$286K
134 135
136
137 138

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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.