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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
DFE icon
3676
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$213K ﹤0.01%
3,806
-1,820
-32% -$102K
MX icon
3677
Magnachip Semiconductor
MX
$119M
$213K ﹤0.01%
+40,267
New +$228K
ZVRA icon
3678
Zevra Therapeutics
ZVRA
$562M
$213K ﹤0.01%
+671
New +$182K
RMR icon
3679
The RMR Group
RMR
$325M
$212K ﹤0.01%
+14,686
New +$207K
SMFG icon
3680
Sumitomo Mitsui Financial
SMFG
$164B
$212K ﹤0.01%
+27,831
New +$219K
TESO
3681
DELISTED
Tesco Corp
TESO
$212K ﹤0.01%
29,341
-11,550
-28% -$90.3K
AGEN
3682
Agenus
AGEN
$312M
$211K ﹤0.01%
2,367
-388
-14% -$35.5K
MYE icon
3683
Myers Industries
MYE
$1.29B
$211K ﹤0.01%
15,855
-10,223
-39% -$148K
BNFT
3684
DELISTED
Benefitfocus, Inc.
BNFT
$211K ﹤0.01%
5,810
-1,204
-17% -$42.7K
BMCH
3685
DELISTED
BMC Stock Holdings, Inc
BMCH
$211K ﹤0.01%
+12,626
New +$214K
IIP
3686
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$211K ﹤0.01%
32,884
-2,279
-6% -$14.6K
BBN icon
3687
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$210K ﹤0.01%
10,000
– –
EMLP icon
3688
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$209K ﹤0.01%
10,343
-6,243
-38% -$136K
ERII icon
3689
Energy Recovery
ERII
$446M
$209K ﹤0.01%
29,529
+16,670
+130% +$105K
LIND icon
3690
Lindblad Expeditions
LIND
$1.94B
$209K ﹤0.01%
+18,800
New +$199K
IBTX
3691
DELISTED
Independent Bank Group, Inc.
IBTX
$209K ﹤0.01%
6,543
-1,629
-20% -$62.3K
LQDT icon
3692
Liquidity Services
LQDT
$1.22B
$207K ﹤0.01%
31,941
-868
-3% -$6.52K
BV
3693
DELISTED
Bazaarvoice, Inc.
BV
$207K ﹤0.01%
47,273
+20,115
+74% +$91.9K
NPT
3694
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$207K ﹤0.01%
15,500
+4,000
+35% +$52.6K
ASND icon
3695
Ascendis Pharma A/S
ASND
$16B
$205K ﹤0.01%
+11,220
New +$197K
MGI
3696
DELISTED
MoneyGram International, Inc. New
MGI
$205K ﹤0.01%
32,754
-4,466
-12% -$38.7K
MHN
3697
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$204K ﹤0.01%
14,000
– –
TMHC
3698
DELISTED
Taylor Morrison
TMHC
$204K ﹤0.01%
12,755
-14,080
-52% -$248K
KMM
3699
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$204K ﹤0.01%
26,667
– –
GLF
3700
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$204K ﹤0.01%
43,588
+26,361
+153% +$161K
146 147
148
149 150

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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.