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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
MEMP
3476
DELISTED
Memorial Production Partners LP Common Units
MEMP
$325K ﹤0.01%
123,218
+97,075
+371% +$413K
LION
3477
DELISTED
Fidelity Southern Corporation
LION
$324K ﹤0.01%
+14,538
New +$314K
EXCU
3478
DELISTED
Exelon Corporation
EXCU
$324K ﹤0.01%
8,000
-7,511
-48% -$313K
FTK icon
3479
Flotek Industries
FTK
$852M
$322K ﹤0.01%
4,713
-2,185
-32% -$187K
STKL
3480
DELISTED
SunOpta
STKL
$322K ﹤0.01%
47,117
-12,857
-21% -$79.6K
DCOM icon
3481
Dime Commercial Bancshares
DCOM
$1.8B
$321K ﹤0.01%
+10,576
New +$317K
NWLI
3482
DELISTED
National Western Life Group, Inc. Class A
NWLI
$320K ﹤0.01%
+1,270
New +$323K
CEA
3483
DELISTED
China Eastern Airlines
CEA
$320K ﹤0.01%
+11,371
New +$335K
CBZ icon
3484
CBIZ
CBZ
$2.99B
$319K ﹤0.01%
32,451
-23,240
-42% -$246K
SGNT
3485
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$319K ﹤0.01%
20,013
+3,422
+21% +$53.9K
BXMX
3486
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$317K ﹤0.01%
23,619
-196,655
-89% -$2.52M
FORM icon
3487
FormFactor
FORM
$8.28B
$315K ﹤0.01%
34,992
-15,901
-31% -$132K
NPK icon
3488
National Presto Industries
NPK
$870M
$314K ﹤0.01%
3,778
+337
+10% +$29.2K
CRVL icon
3489
CorVel
CRVL
$3.06B
$313K ﹤0.01%
21,336
-18,555
-47% -$228K
MCHB
3490
Mechanics Bancorp
MCHB
$3.72B
$313K ﹤0.01%
14,454
-21,208
-59% -$464K
CMTL icon
3491
Comtech Telecommunications
CMTL
$50.3M
$312K ﹤0.01%
15,497
+1,307
+9% +$29.3K
ISCB icon
3492
iShares Morningstar Small-Cap ETF
ISCB
$282M
$312K ﹤0.01%
9,700
– –
CWEI
3493
DELISTED
Clayton Williams Energy, Inc.
CWEI
$312K ﹤0.01%
10,533
+1,554
+17% +$81.5K
EDD
3494
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$311K ﹤0.01%
45,773
-10,743
-19% -$78K
NEWR
3495
DELISTED
New Relic, Inc.
NEWR
$311K ﹤0.01%
8,554
+1,009
+13% +$37.8K
YGE
3496
DELISTED
Yingli Green Energy Holding Comp
YGE
$311K ﹤0.01%
68,839
-10,855
-14% -$69.2K
SDOG icon
3497
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$310K ﹤0.01%
8,719
-13,448
-61% -$483K
WHG icon
3498
Westwood Holdings Group
WHG
$182M
$310K ﹤0.01%
+5,963
New +$336K
TLGT
3499
DELISTED
Teligent, Inc
TLGT
$310K ﹤0.01%
3,468
+754
+28% +$60.4K
GSH
3500
DELISTED
Guangshen Railway Co. Ltd
GSH
$309K ﹤0.01%
+12,499
New +$305K
138 139
140
141 142

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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.