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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
GOOD
3576
Gladstone Commercial Corp
GOOD
$605M
$263K ﹤0.01%
+18,031
New +$270K
HLIT icon
3577
Harmonic Inc
HLIT
$1.25B
$263K ﹤0.01%
64,701
-8,804
-12% -$46.9K
NRK icon
3578
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$262K ﹤0.01%
19,973
– –
VRTV
3579
DELISTED
VERITIV CORPORATION
VRTV
$261K ﹤0.01%
7,201
+317
+5% +$12.6K
ZIXI
3580
DELISTED
Zix Corporation
ZIXI
$261K ﹤0.01%
51,396
-5,298
-9% -$27.1K
SODA
3581
DELISTED
SodaStream International Ltd
SODA
$261K ﹤0.01%
+15,929
New +$244K
ARDX icon
3582
Ardelyx
ARDX
$1.22B
$260K ﹤0.01%
+14,356
New +$267K
HYMB icon
3583
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$259K ﹤0.01%
9,078
-1,032
-10% -$29.2K
CSII
3584
DELISTED
Cardiovascular Systems, Inc.
CSII
$259K ﹤0.01%
17,178
-30,354
-64% -$451K
IMMU
3585
DELISTED
Immunomedics Inc
IMMU
$259K ﹤0.01%
84,465
+20,961
+33% +$58.5K
CBPX
3586
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$259K ﹤0.01%
14,872
-56,783
-79% -$1.04M
ATHM icon
3587
Autohome
ATHM
$2.67B
$258K ﹤0.01%
7,397
-38,582
-84% -$1.3M
SHOE
3588
Shoe Station Group
SHOE
$413M
$258K ﹤0.01%
22,216
-17,576
-44% -$195K
UFI icon
3589
UNIFI
UFI
$119M
$258K ﹤0.01%
9,152
-2,570
-22% -$75.8K
WPX
3590
PUT
DELISTED
WPX Energy, Inc.
WPX
$258K ﹤0.01%
+45,000
New +$334K
KEY.PRG
3591
DELISTED
KeyCorp Pfd
KEY.PRG
$258K ﹤0.01%
1,948
– –
SPSM icon
3592
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$257K ﹤0.01%
11,421
-2,619
-19% -$59.8K
VTOL icon
3593
Bristow Group
VTOL
$1.34B
$257K ﹤0.01%
11,581
-2,367
-17% -$61.3K
BBRG
3594
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$257K ﹤0.01%
28,502
+14,366
+102% +$151K
LEO
3595
BNY Mellon Strategic Municipals
LEO
$383M
$256K ﹤0.01%
30,000
– –
AVGR
3596
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
WLH
3597
DELISTED
WILLIAM LYON HOMES
WLH
$256K ﹤0.01%
15,565
-10,873
-41% -$205K
IYY icon
3598
iShares Dow Jones US ETF
IYY
$2.95B
$255K ﹤0.01%
5,002
-360
-7% -$18.5K
MOMO
3599
Hello Group
MOMO
$885M
$255K ﹤0.01%
+15,896
New +$220K
GPP
3600
DELISTED
Green Plains Partners LP
GPP
$255K ﹤0.01%
+15,727
New +$221K
142 143
144
145 146

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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.