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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
BBOX
3651
DELISTED
Black Box Corp
BBOX
$223K ﹤0.01%
23,495
+3,331
+17% +$41K
SA
3652
Seabridge Gold
SA
$2.78B
$222K ﹤0.01%
26,720
-16,761
-39% -$132K
SPWH icon
3653
Sportsman's Warehouse
SPWH
$44.5M
$221K ﹤0.01%
17,152
-611,553
-97% -$7.11M
VSEC icon
3654
VSE Corp
VSEC
$5.45B
$221K ﹤0.01%
7,142
-3,372
-32% -$92.3K
PGTI
3655
DELISTED
PGT, Inc.
PGTI
$221K ﹤0.01%
19,467
-37,259
-66% -$442K
GNMK
3656
DELISTED
GenMark Diagnostics, Inc
GNMK
$221K ﹤0.01%
28,344
-9,443
-25% -$72.5K
BANF icon
3657
BancFirst
BANF
$3.79B
$220K ﹤0.01%
7,506
-2,360
-24% -$73.3K
CYBR
3658
DELISTED
CyberArk
CYBR
$220K ﹤0.01%
4,872
-27,499
-85% -$1.25M
EXK
3659
Endeavour Silver
EXK
$2.23B
$220K ﹤0.01%
154,747
+3,427
+2% +$5.32K
JAKK icon
3660
Jakks Pacific
JAKK
$301M
$220K ﹤0.01%
2,754
+56
+2% +$4.56K
WPP icon
3661
WPP
WPP
$4.36B
$220K ﹤0.01%
1,920
-241
-11% -$27.1K
SXC icon
3662
SunCoke Energy
SXC
$720M
$219K ﹤0.01%
63,054
-23,842
-27% -$114K
DFRG
3663
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$219K ﹤0.01%
13,613
-14,359
-51% -$204K
MXWL
3664
DELISTED
Maxwell Technologies Inc
MXWL
$219K ﹤0.01%
30,725
-1,585
-5% -$10.3K
AZUR
3665
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$219K ﹤0.01%
69,504
+9,050
+15% +$50.8K
SCHO icon
3666
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$218K ﹤0.01%
8,658
-318
-4% -$8.05K
VOE icon
3667
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$218K ﹤0.01%
2,539
-11,756
-82% -$1.03M
ADMS
3668
DELISTED
Adamas Pharmaceuticals
ADMS
$217K ﹤0.01%
7,664
-9,250
-55% -$156K
QADA
3669
DELISTED
QAD Inc.
QADA
$216K ﹤0.01%
+10,525
New +$259K
PKOH icon
3670
Park-Ohio Holdings
PKOH
$575M
$215K ﹤0.01%
5,847
-3,342
-36% -$121K
GBT
3671
DELISTED
Global Blood Therapeutics, Inc.
GBT
$215K ﹤0.01%
6,671
-8,300
-55% -$359K
PNX
3672
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$215K ﹤0.01%
+5,825
New +$203K
JMBA
3673
DELISTED
Jamba, Inc.
JMBA
$215K ﹤0.01%
15,979
-1,552
-9% -$21.3K
NOG icon
3674
Northern Oil and Gas
NOG
$2.3B
$214K ﹤0.01%
5,536
-760
-12% -$36.2K
OXFD
3675
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$214K ﹤0.01%
+18,608
New +$230K
145 146
147
148 149

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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.