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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
BSJH
3626
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$239K ﹤0.01%
9,593
+966
+11% +$24.6K
ENPH icon
3627
Enphase Energy
ENPH
$4.96B
$238K ﹤0.01%
67,588
+28,432
+73% +$88.8K
FFWM
3628
DELISTED
First Foundation Inc
FFWM
$238K ﹤0.01%
+20,138
New +$235K
QTEC icon
3629
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$237K ﹤0.01%
5,565
-15,099
-73% -$646K
EMES
3630
DELISTED
Emerge Energy Services LP
EMES
$237K ﹤0.01%
51,175
+39,918
+355% +$237K
SPLS
3631
CALL
DELISTED
Staples Inc
SPLS
$237K ﹤0.01%
25,000
– –
CZR
3632
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$237K ﹤0.01%
30,000
-170,000
-85% -$1.34M
IBRX icon
3633
ImmunityBio
IBRX
$7.51B
$236K ﹤0.01%
13,622
+2,667
+24% +$39.6K
PLUG icon
3634
Plug Power
PLUG
$2.87B
$236K ﹤0.01%
112,336
-18,999
-14% -$41.8K
FXC icon
3635
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$233K ﹤0.01%
3,250
-500
-13% -$37.2K
GTAA
3636
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$233K ﹤0.01%
10,362
– –
PSQ icon
3637
ProShares Short QQQ
PSQ
$824M
$229K ﹤0.01%
876
– –
UN
3638
DELISTED
Unilever NV New York Registry Shares
UN
$229K ﹤0.01%
5,287
-26,513
-83% -$1.16M
CMCO icon
3639
Columbus McKinnon
CMCO
$553M
$228K ﹤0.01%
12,020
-6,067
-34% -$117K
MCRI icon
3640
Monarch Casino & Resort
MCRI
$2.2B
$228K ﹤0.01%
+10,022
New +$213K
ATSG
3641
DELISTED
Air Transport Services Group
ATSG
$228K ﹤0.01%
22,495
-18,094
-45% -$171K
DBL
3642
DoubleLine Opportunistic Credit Fund
DBL
$278M
$227K ﹤0.01%
8,987
-400
-4% -$10K
FISI icon
3643
Financial Institutions
FISI
$816M
$227K ﹤0.01%
+8,079
New +$215K
IGIB icon
3644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227K ﹤0.01%
+4,230
New +$229K
SHOP icon
3645
Shopify
SHOP
$152B
$226K ﹤0.01%
+87,460
New +$257K
XNPT
3646
DELISTED
XENOPORT, INC.
XNPT
$226K ﹤0.01%
41,262
+12,117
+42% +$68K
BTU
3647
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$226K ﹤0.01%
29,667
-252,896
-90% -$3.64M
ECON icon
3648
Columbia Emerging Markets Consumer ETF
ECON
$328M
$225K ﹤0.01%
10,605
-25,133
-70% -$575K
EPIQ
3649
DELISTED
EPIQ SYSTEMS INC
EPIQ
$224K ﹤0.01%
17,114
-174
-1% -$2.34K
EBSB
3650
DELISTED
Meridian Bancorp, Inc.
EBSB
$223K ﹤0.01%
15,767
-23,135
-59% -$328K
144 145
146
147 148

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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.