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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
PNNT
3426
Pennant Park Investment Corp
PNNT
$215M
$354K ﹤0.01%
57,340
-322,282
-85% -$2.19M
CTT
3427
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$354K ﹤0.01%
31,314
-4,231
-12% -$46.7K
DEL
3428
DELISTED
Deltic Timber
DEL
$353K ﹤0.01%
5,998
-969
-14% -$60.1K
ASHR icon
3429
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$352K ﹤0.01%
12,582
-161,057
-93% -$5.59M
LORL
3430
DELISTED
Loral Space and Communications, Inc.
LORL
$352K ﹤0.01%
8,628
-1,033
-11% -$45.4K
IYK icon
3431
iShares US Consumer Staples ETF
IYK
$1.4B
$351K ﹤0.01%
9,714
-13,206
-58% -$477K
SEB icon
3432
Seaboard Corp
SEB
$4.23B
$351K ﹤0.01%
121
-12
-9% -$37.5K
MITL
3433
DELISTED
Mitel Networks Corporation
MITL
$351K ﹤0.01%
45,786
+21,574
+89% +$173K
HTWR
3434
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$351K ﹤0.01%
6,944
-197,880
-97% -$9.3M
LNCO
3435
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$351K ﹤0.01%
344,356
-472,414
-58% -$954K
CAPL icon
3436
CrossAmerica Partners
CAPL
$847M
$350K ﹤0.01%
13,489
-42,773
-76% -$1.06M
ANTH
3437
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$349K ﹤0.01%
9,397
+5,056
+116% +$223K
EGL
3438
DELISTED
Engility Holdings, Inc.
EGL
$349K ﹤0.01%
10,726
-5,346
-33% -$170K
PSIX
3439
Power Solutions International
PSIX
$636M
$348K ﹤0.01%
+19,117
New +$412K
TACO
3440
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$348K ﹤0.01%
32,691
+10,756
+49% +$125K
HFWA icon
3441
Heritage Financial
HFWA
$1.22B
$347K ﹤0.01%
18,424
+3,586
+24% +$67.8K
LRMR icon
3442
Larimar Therapeutics
LRMR
$397M
$346K ﹤0.01%
4,592
+3,853
+521% +$619K
BSTC
3443
DELISTED
BioSpecifics Technologies Corp.
BSTC
$345K ﹤0.01%
+8,025
New +$402K
SPXU icon
3444
ProShares UltraPro Short S&P 500
SPXU
$406M
$344K ﹤0.01%
27
-3
-10% -$38.6K
VGIT icon
3445
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$344K ﹤0.01%
5,333
-1,918
-26% -$124K
RAVN
3446
DELISTED
Raven Industries Inc
RAVN
$344K ﹤0.01%
22,090
+1,120
+5% +$19.5K
LJPC
3447
DELISTED
La Jolla Pharmaceutical Company
LJPC
$344K ﹤0.01%
12,768
-34,762
-73% -$948K
RC
3448
Ready Capital
RC
$258M
$343K ﹤0.01%
+22,793
New +$333K
SUP
3449
DELISTED
Superior Industries International
SUP
$343K ﹤0.01%
18,619
-289
-2% -$5.5K
AMC icon
3450
AMC Entertainment Holdings
AMC
$2.52B
$342K ﹤0.01%
+1,427
New +$365K
136 137
138
139 140

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CAN
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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.