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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
HNGR
3551
DELISTED
Hanger Inc.
HNGR
$277K ﹤0.01%
16,832
-35,423
-68% -$536K
ANW
3552
DELISTED
Aegean Marine Petroleum Network
ANW
$277K ﹤0.01%
33,119
-27,919
-46% -$228K
ARCT icon
3553
Arcturus Therapeutics
ARCT
$164M
$275K ﹤0.01%
+6,249
New +$281K
PLNT icon
3554
Planet Fitness
PLNT
$4.42B
$275K ﹤0.01%
17,650
-24,466
-58% -$391K
CNCE
3555
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$275K ﹤0.01%
14,485
-23,930
-62% -$520K
SRCLP
3556
DELISTED
Stericycle, Inc
SRCLP
$275K ﹤0.01%
3,000
-208,992
-99% -$20M
AGM icon
3557
Federal Agricultural Mortgage
AGM
$2.47B
$274K ﹤0.01%
8,685
-151
-2% -$4.54K
PRO
3558
DELISTED
PROS Holdings
PRO
$274K ﹤0.01%
11,878
-15,029
-56% -$349K
NXRT
3559
NexPoint Residential Trust
NXRT
$666M
$272K ﹤0.01%
20,755
-26,751
-56% -$351K
PTVCB
3560
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$272K ﹤0.01%
11,318
+57
+0.5% +$1.34K
VLTC
3561
DELISTED
Voltari Corporation
VLTC
$271K ﹤0.01%
54,036
-9,380
-15% -$54.5K
AT
3562
DELISTED
Atlantic Power Corporation
AT
$270K ﹤0.01%
136,557
+14,090
+12% +$28K
BGFV
3563
DELISTED
Big 5 Sporting Goods
BGFV
$269K ﹤0.01%
26,971
+3,953
+17% +$38.9K
CWEN.A
3564
DELISTED
Clearway Energy Class A
CWEN.A
$269K ﹤0.01%
19,297
+274
+1% +$3.73K
NNBR icon
3565
NN Inc
NNBR
$255M
$269K ﹤0.01%
16,948
+511
+3% +$8.29K
SPDW icon
3566
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$269K ﹤0.01%
10,430
– –
KE
3567
Kimball Electronics
KE
$595M
$268K ﹤0.01%
24,433
+2,060
+9% +$23.5K
SP
3568
DELISTED
SP Plus Corporation
SP
$268K ﹤0.01%
11,200
-1,902
-15% -$46.6K
GEOS icon
3569
Geospace Technologies
GEOS
$94.6M
$267K ﹤0.01%
19,038
-18,644
-49% -$265K
AOA icon
3570
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$266K ﹤0.01%
+5,926
New +$270K
CNOB icon
3571
Center Bancorp
CNOB
$1.66B
$266K ﹤0.01%
14,244
+1,401
+11% +$25.9K
RMAX icon
3572
RE/MAX Holdings
RMAX
$193M
$265K ﹤0.01%
7,113
-993
-12% -$37.1K
VWTR
3573
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$264K ﹤0.01%
25,566
+2,470
+11% +$25.3K
SDLP
3574
DELISTED
SEADRILL PARTNERS LLC
SDLP
$264K ﹤0.01%
7,223
+6,116
+552% +$520K
DLNG icon
3575
Dynagas LNG Partners
DLNG
$132M
$263K ﹤0.01%
+27,100
New +$341K
141 142
143
144 145

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CAN
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VAM
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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.