We are live on ! Find out more
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
ETSY icon
3526
Etsy
ETSY
$7.75B
$284K ﹤0.01%
+34,403
New +$349K
FORR icon
3527
Forrester Research
FORR
$223M
$284K ﹤0.01%
9,933
+412
+4% +$12.8K
PPH icon
3528
VanEck Pharmaceutical ETF
PPH
$959M
$284K ﹤0.01%
4,346
-72,460
-94% -$4.68M
XONE
3529
DELISTED
The ExOne Company
XONE
$284K ﹤0.01%
+28,325
New +$274K
AMCC
3530
DELISTED
Applied Micro Circuits Corporation New
AMCC
$284K ﹤0.01%
44,702
-984
-2% -$6.63K
BCOV
3531
DELISTED
Brightcove, Inc.
BCOV
$283K ﹤0.01%
45,655
+34,577
+312% +$212K
OTIC
3532
DELISTED
Otonomy, Inc.
OTIC
$283K ﹤0.01%
+10,216
New +$254K
HCR
3533
DELISTED
Hi-Crush Inc. Common Stock
HCR
$283K ﹤0.01%
47,789
-362,956
-88% -$2.48M
CKEC
3534
DELISTED
Carmike Cinemas Inc
CKEC
$283K ﹤0.01%
12,294
-1,225
-9% -$28.3K
OMN
3535
DELISTED
OMNOVA Solutions Inc.
OMN
$282K ﹤0.01%
46,047
+15,815
+52% +$107K
USPH icon
3536
US Physical Therapy
USPH
$1.2B
$281K ﹤0.01%
5,245
-5,827
-53% -$292K
RT
3537
DELISTED
Ruby Tuesday Georgia
RT
$281K ﹤0.01%
51,031
-20,753
-29% -$114K
GRC icon
3538
Gorman-Rupp
GRC
$2.14B
$280K ﹤0.01%
+10,481
New +$291K
IIIN icon
3539
Insteel Industries
IIIN
$593M
$280K ﹤0.01%
+13,377
New +$283K
MRNS
3540
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$280K ﹤0.01%
9,174
-15,580
-63% -$457K
AHGP
3541
DELISTED
Alliance Holdings GP
AHGP
$280K ﹤0.01%
+13,860
New +$361K
BBBY
3542
Bed Bath & Beyond
BBBY
$481M
$279K ﹤0.01%
+30,226
New +$330K
MOO icon
3543
VanEck Agribusiness ETF
MOO
$972M
$279K ﹤0.01%
6,000
-252
-4% -$12.1K
PFGC icon
3544
Performance Food Group
PFGC
$18B
$279K ﹤0.01%
+12,086
New +$274K
WIX icon
3545
WIX.com
WIX
$2.3B
$279K ﹤0.01%
12,253
-11,453
-48% -$258K
TUES
3546
DELISTED
Tuesday Morning Corp
TUES
$279K ﹤0.01%
43,056
-4,607
-10% -$28.4K
CALL
3547
DELISTED
magicJack VocalTec Ltd
CALL
$279K ﹤0.01%
29,484
+13,142
+80% +$134K
IRMD icon
3548
iRadimed
IRMD
$1.16B
$278K ﹤0.01%
+9,948
New +$281K
DL
3549
DELISTED
China Distance Education Holdings Limited
DL
$278K ﹤0.01%
18,929
-13,331
-41% -$195K
CSTM icon
3550
Constellium
CSTM
$3.76B
$277K ﹤0.01%
36,039
+3,170
+10% +$22.1K
140 141
142
143 144

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.