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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
ONDK
3501
DELISTED
On Deck Capital, Inc.
ONDK
$308K ﹤0.01%
29,945
+7,080
+31% +$71K
DBVT
3502
DBV Technologies
DBVT
$799M
$307K ﹤0.01%
+848
New +$296K
MESG
3503
DELISTED
XURA INC COM (DE)
MESG
$307K ﹤0.01%
12,513
-8,486
-40% -$211K
PRTY
3504
DELISTED
Party City Holdco Inc.
PRTY
$305K ﹤0.01%
23,669
-72,414
-75% -$1.04M
MCRB icon
3505
Seres Therapeutics
MCRB
$46.8M
$303K ﹤0.01%
432
-1,027
-70% -$675K
MHY
3506
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$303K ﹤0.01%
66,925
-18,500
-22% -$84.1K
ASTE icon
3507
Astec Industries
ASTE
$1.16B
$301K ﹤0.01%
7,381
-6,305
-46% -$234K
BH icon
3508
Biglari Holdings Class B
BH
$1.25B
$300K ﹤0.01%
1,383
-333
-19% -$80.6K
NFBK
3509
DELISTED
Northfield Bancorp
NFBK
$300K ﹤0.01%
18,895
-12,916
-41% -$203K
MCS icon
3510
Marcus Corp
MCS
$897M
$299K ﹤0.01%
15,771
+4,793
+44% +$95.8K
DBC icon
3511
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$298K ﹤0.01%
22,338
-10,917
-33% -$158K
SGU icon
3512
Star Group
SGU
$412M
$298K ﹤0.01%
40,000
– –
NPKI
3513
NPK International
NPKI
$1.06B
$298K ﹤0.01%
56,547
-19,280
-25% -$111K
ARAY icon
3514
Accuray
ARAY
$32M
$297K ﹤0.01%
44,037
-12,175
-22% -$78.2K
IAI icon
3515
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$297K ﹤0.01%
7,153
-32,668
-82% -$1.35M
EXXI
3516
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$297K ﹤0.01%
294,456
+157,469
+115% +$254K
IGR
3517
CBRE Global Real Estate Income Fund
IGR
$709M
$296K ﹤0.01%
38,733
-140,204
-78% -$1.08M
DATE
3518
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$296K ﹤0.01%
+39,709
New +$272K
ENZL icon
3519
iShares MSCI New Zealand ETF
ENZL
$77.3M
$291K ﹤0.01%
7,771
– –
FNHC
3520
DELISTED
FedNat Holding Company Common Stock
FNHC
$289K ﹤0.01%
9,789
-7,452
-43% -$218K
PBFX
3521
DELISTED
PBF LOGISTICS LP
PBFX
$287K ﹤0.01%
+13,443
New +$270K
GFA
3522
DELISTED
Gafisa S.A.
GFA
$287K ﹤0.01%
18,841
+17,372
+1,183% +$293K
YDKN
3523
DELISTED
Yadkin Financial Corporation
YDKN
$286K ﹤0.01%
11,349
-2,145
-16% -$52.1K
CMF icon
3524
iShares California Muni Bond ETF
CMF
$4.55B
$285K ﹤0.01%
4,830
-1,560
-24% -$91.6K
VIVS
3525
VivoSim Labs
VIVS
$1.2M
$285K ﹤0.01%
476
+122
+34% +$88.5K
139 140
141
142 143

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.