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
FTC icon
3401
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$368K ﹤0.01%
+7,624
New +$368K
WCIC
3402
DELISTED
WCI Communities, Inc.
WCIC
$368K ﹤0.01%
16,530
-200,324
-92% -$4.67M
NSU
3403
DELISTED
Nevsun Resources Ltd.
NSU
$367K ﹤0.01%
135,487
-103,723
-43% -$295K
AUY
3404
CALL
DELISTED
Yamana Gold, Inc.
AUY
$366K ﹤0.01%
196,600
– –
BEAT
3405
DELISTED
BioTelemetry, Inc.
BEAT
$365K ﹤0.01%
31,168
-65,945
-68% -$834K
FCF icon
3406
First Commonwealth Financial
FCF
$2.18B
$364K ﹤0.01%
40,172
-13,760
-26% -$129K
IHG icon
3407
InterContinental Hotels
IHG
$23.9B
$364K ﹤0.01%
+7,127
New +$359K
KELYA icon
3408
Kelly Services Class A
KELYA
$514M
$364K ﹤0.01%
22,604
+1,348
+6% +$21.5K
ANH
3409
DELISTED
Anworth Mortgage Asset Corporation
ANH
$364K ﹤0.01%
83,492
-75,720
-48% -$358K
EXAC
3410
DELISTED
Exactech Inc
EXAC
$364K ﹤0.01%
20,050
+308
+2% +$5.48K
TAST
3411
DELISTED
Carrols Restaurant Group, Inc.
TAST
$363K ﹤0.01%
30,965
+13,515
+77% +$161K
PGNX
3412
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$362K ﹤0.01%
59,138
+5,652
+11% +$37.1K
SMI
3413
DELISTED
Semiconductor Manufacturing Intl
SMI
$361K ﹤0.01%
71,490
+23,724
+50% +$118K
ACGN
3414
DELISTED
Aceragen Inc
ACGN
$360K ﹤0.01%
857
-181
-17% -$81K
VNDA icon
3415
Vanda Pharmaceuticals
VNDA
$307M
$359K ﹤0.01%
38,596
+9,378
+32% +$93.6K
ONTO icon
3416
Onto Innovation
ONTO
$12.9B
$357K ﹤0.01%
23,550
+7,250
+44% +$106K
AA.PRB
3417
DELISTED
Alcoa Inc
AA.PRB
$357K ﹤0.01%
10,731
-5,000
-32% -$163K
PLOW icon
3418
Douglas Dynamics
PLOW
$1.02B
$356K ﹤0.01%
16,854
-191
-1% -$4.18K
RDUS
3419
DELISTED
Radius Recycling
RDUS
$356K ﹤0.01%
24,777
-8,645
-26% -$138K
BT
3420
DELISTED
BT Group plc (ADR)
BT
$356K ﹤0.01%
+10,277
New +$361K
SFS
3421
DELISTED
Smart & Final Stores, Inc.
SFS
$356K ﹤0.01%
19,607
-21,195
-52% -$352K
CENT icon
3422
Central Garden & Pet Co
CENT
$2.69B
$355K ﹤0.01%
32,776
-9,909
-23% -$121K
DLN icon
3423
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$355K ﹤0.01%
9,974
-28,356
-74% -$1.02M
AVAV icon
3424
AeroVironment
AVAV
$7.56B
$354K ﹤0.01%
12,018
-2,225
-16% -$54.6K
NCA icon
3425
Nuveen California Municipal Value Fund
NCA
$297M
$354K ﹤0.01%
32,500
– –
135 136
137
138 139

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.