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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
GWW icon
326
W.W. Grainger
GWW
$64.2B
$56.4M 0.06%
278,487
-49,197
-15% -$10.1M
HE icon
327
Hawaiian Electric Industries
HE
$2.26B
$56M 0.06%
1,936,042
-331,631
-15% -$9.56M
NOC icon
328
Northrop Grumman
NOC
$76B
$55.8M 0.06%
295,784
+65,952
+29% +$12.1M
GDX icon
329
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$55.8M 0.06%
4,068,900
+1,823,000
+81% +$26.5M
DAL icon
330
CALL
Delta Air Lines
DAL
$56.7B
$55.8M 0.06%
+1,100,000
New +$54.4M
FL
331
DELISTED
Foot Locker
FL
$55.7M 0.06%
856,292
-142,390
-14% -$9.47M
TPR icon
332
Tapestry
TPR
$30.3B
$55.6M 0.06%
1,697,724
+608,613
+56% +$18.9M
D icon
333
Dominion Energy
D
$62B
$55.5M 0.06%
821,247
+61,984
+8% +$4.28M
QGENF
334
DELISTED
QIAGEN NV
QGENF
$55.3M 0.06%
1,999,229
+104,908
+6% +$2.9M
BABA icon
335
PUT
Alibaba
BABA
$276B
$55.3M 0.06%
679,900
+232,000
+52% +$18.2M
NSC icon
336
Norfolk Southern
NSC
$75.4B
$55.1M 0.06%
651,228
+38,480
+6% +$3.29M
CMS icon
337
CMS Energy
CMS
$23.3B
$54.9M 0.06%
1,521,432
-299
-0% -$10.7K
K
338
DELISTED
Kellanova
K
$54.6M 0.06%
805,217
+214,637
+36% +$14M
SBUX icon
339
PUT
Starbucks
SBUX
$119B
$54.6M 0.06%
910,000
+260,000
+40% +$15.8M
GOOGL icon
340
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$54.5M 0.06%
+1,400,000
New +$51.8M
AYI icon
341
Acuity Brands
AYI
$9.99B
$54.5M 0.06%
232,892
+44,599
+24% +$9.68M
ETN icon
342
Eaton
ETN
$141B
$54.4M 0.06%
1,044,761
+297,019
+40% +$16.1M
HAS icon
343
Hasbro
HAS
$13.5B
$54.3M 0.06%
805,541
-491,559
-38% -$36M
TAP icon
344
Molson Coors Class B
TAP
$8.02B
$54.2M 0.06%
576,732
+209,169
+57% +$18.9M
STT icon
345
State Street
STT
$48.4B
$54M 0.06%
813,561
+63,481
+8% +$4.41M
OKS
346
DELISTED
Oneok Partners LP
OKS
$53.7M 0.06%
1,783,376
+836,076
+88% +$25.4M
MFC icon
347
Manulife Financial
MFC
$73B
$53.4M 0.06%
3,567,215
+283,274
+9% +$4.57M
UAA icon
348
Under Armour
UAA
$3.01B
$53.3M 0.06%
1,332,558
+924,746
+227% +$41.9M
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$53.3M 0.06%
504,877
-2,310,631
-82% -$246M
MNST icon
350
Monster Beverage
MNST
$95.1B
$53.2M 0.06%
2,144,352
+290,268
+16% +$7.01M
12 13
14
15 16

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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.