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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
CRAI icon
3601
CRA International
CRAI
$1.16B
$254K ﹤0.01%
+13,631
New +$296K
MED icon
3602
Medifast
MED
$109M
$254K ﹤0.01%
8,354
-3,315
-28% -$98.7K
IDT icon
3603
IDT Corp
IDT
$1.64B
$253K ﹤0.01%
30,749
+893
+3% +$8.12K
LAB icon
3604
Standard BioTools
LAB
$340M
$253K ﹤0.01%
23,412
-39,240
-63% -$385K
RDEN
3605
DELISTED
ELIZABETH ARDEN INC
RDEN
$252K ﹤0.01%
25,460
+8,371
+49% +$95.2K
HAYN
3606
DELISTED
Haynes International, Inc.
HAYN
$250K ﹤0.01%
6,816
-3,246
-32% -$126K
KTOS icon
3607
Kratos Defense & Security Solutions
KTOS
$8.74B
$249K ﹤0.01%
60,606
+25,234
+71% +$112K
QTWO icon
3608
Q2 Holdings
QTWO
$3.8B
$249K ﹤0.01%
9,434
-2,185
-19% -$57.5K
XNCR icon
3609
Xencor
XNCR
$1.5B
$249K ﹤0.01%
17,065
-3,122
-15% -$42K
CUTR
3610
DELISTED
Cutera, Inc.
CUTR
$248K ﹤0.01%
19,399
-4,938
-20% -$66.9K
ARAV
3611
DELISTED
Aravive, Inc. Common Stock
ARAV
$248K ﹤0.01%
+3,343
New +$224K
BNED icon
3612
Barnes & Noble Education
BNED
$431M
$246K ﹤0.01%
247
-34
-12% -$42.7K
GTT
3613
DELISTED
GTT Communications, Inc.
GTT
$246K ﹤0.01%
14,436
-7,296
-34% -$145K
WINA icon
3614
Winmark
WINA
$1.2B
$245K ﹤0.01%
+2,636
New +$255K
EPE
3615
DELISTED
EP Energy Corporation
EPE
$245K ﹤0.01%
56,056
-51,180
-48% -$277K
QUOT
3616
DELISTED
Quotient Technology Inc
QUOT
$244K ﹤0.01%
35,772
+2,181
+6% +$15.4K
FPXI icon
3617
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$243K ﹤0.01%
+8,940
New +$242K
STAA icon
3618
STAAR Surgical
STAA
$1.21B
$243K ﹤0.01%
33,981
+12,118
+55% +$98.2K
HTR
3619
DELISTED
Brookfield Total Return Fund Inc
HTR
$243K ﹤0.01%
11,079
– –
HOFT icon
3620
Hooker Furnishings Corp
HOFT
$150M
$242K ﹤0.01%
9,611
-2,937
-23% -$75.8K
MTUM icon
3621
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$242K ﹤0.01%
+3,304
New +$240K
PRME
3622
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$242K ﹤0.01%
+12,020
New +$244K
VSA
3623
VisionSys AI
VSA
$8.35M
$240K ﹤0.01%
9
+3
+50% +$76.4K
TA
3624
DELISTED
TravelCenters of America LLC
TA
$240K ﹤0.01%
+5,112
New +$264K
ESI
3625
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$240K ﹤0.01%
64,326
+29,758
+86% +$102K
143 144
145
146 147

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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.