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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
AIR icon
3451
AAR Corp
AIR
$5.59B
$340K ﹤0.01%
12,969
-20,525
-61% -$479K
ALG icon
3452
Alamo Group
ALG
$1.94B
$340K ﹤0.01%
6,542
+782
+14% +$40.2K
FSD
3453
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$338K ﹤0.01%
+24,023
New +$344K
OSIR
3454
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$338K ﹤0.01%
32,498
+6,311
+24% +$85.7K
PKE icon
3455
Park Aerospace
PKE
$737M
$337K ﹤0.01%
22,416
+8,455
+61% +$142K
CMRE icon
3456
Costamare
CMRE
$1.88B
$336K ﹤0.01%
32,137
+12,691
+65% +$157K
THR
3457
DELISTED
Thermon Group Holdings
THR
$336K ﹤0.01%
19,932
-1,876
-9% -$35.7K
MAGN
3458
Magnera Corp
MAGN
$472M
$336K ﹤0.01%
1,401
-352
-20% -$82.8K
IOVA icon
3459
Iovance Biotherapeutics
IOVA
$1.82B
$335K ﹤0.01%
43,378
+20,986
+94% +$146K
AKO.B icon
3460
Embotelladora Andina Series B
AKO.B
$4.74B
$334K ﹤0.01%
19,155
+1,555
+9% +$31.3K
ORC
3461
Orchid Island Capital
ORC
$1.3B
$333K ﹤0.01%
6,717
-9,083
-57% -$428K
QCLN icon
3462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$333K ﹤0.01%
20,770
-66,615
-76% -$1.01M
NPTN
3463
DELISTED
NEOPHOTONICS CORP
NPTN
$332K ﹤0.01%
30,576
-1,824
-6% -$16.5K
BBG
3464
DELISTED
Bill Barrett Corp
BBG
$332K ﹤0.01%
84,203
+44,764
+114% +$230K
CRBN icon
3465
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$331K ﹤0.01%
+3,556
New +$334K
HWKN icon
3466
Hawkins
HWKN
$2.67B
$331K ﹤0.01%
18,504
+1,438
+8% +$28.6K
FRM
3467
DELISTED
FURMANITE CORPORATION COM
FRM
$330K ﹤0.01%
49,429
+22,126
+81% +$159K
IOO icon
3468
iShares Global 100 ETF
IOO
$8.93B
$329K ﹤0.01%
9,032
-1,584
-15% -$58.8K
TLPH icon
3469
Talphera
TLPH
$66.4M
$329K ﹤0.01%
4,284
+3,690
+621% +$317K
MMYT icon
3470
MakeMyTrip
MMYT
$5.36B
$327K ﹤0.01%
+19,093
New +$316K
TTEC icon
3471
TTEC Holdings
TTEC
$121M
$327K ﹤0.01%
11,722
-4,326
-27% -$124K
MRTN icon
3472
Marten Transport
MRTN
$1.21B
$326K ﹤0.01%
46,055
-77,165
-63% -$528K
SH icon
3473
ProShares Short S&P500
SH
$907M
$326K ﹤0.01%
1,952
-799
-29% -$134K
RFP
3474
DELISTED
Resolute Forest Products Inc.
RFP
$326K ﹤0.01%
43,088
+917
+2% +$7.46K
RKUS
3475
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$326K ﹤0.01%
30,413
-105,078
-78% -$1.22M
137 138
139
140 141

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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.