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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
QID icon
3701
ProShares UltraShort QQQ
QID
$282M
$202K ﹤0.01%
+85
New +$207K
GNK icon
3702
Genco Shipping & Trading
GNK
$1.11B
$201K ﹤0.01%
13,501
-2,944
-18% -$63.6K
VSS icon
3703
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$201K ﹤0.01%
+2,160
New +$204K
SRGA
3704
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$201K ﹤0.01%
1,688
-84
-5% -$10.8K
IL
3705
DELISTED
IntraLinks Holdings Inc.
IL
$201K ﹤0.01%
22,127
-31,022
-58% -$286K
LIOX
3706
DELISTED
Lionbridge Technologies
LIOX
$200K ﹤0.01%
40,893
-50,888
-55% -$265K
NQM
3707
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$200K ﹤0.01%
+13,000
New +$196K
BANC icon
3708
Banc of California
BANC
$3.03B
$199K ﹤0.01%
13,647
+447
+3% +$6.17K
CLNE icon
3709
Clean Energy Fuels
CLNE
$427M
$199K ﹤0.01%
55,223
-168,561
-75% -$808K
FOF icon
3710
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$198K ﹤0.01%
18,103
-3,069
-14% -$34.6K
FRA icon
3711
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$198K ﹤0.01%
15,334
– –
TBHC
3712
DELISTED
The Brand House Collective
TBHC
$197K ﹤0.01%
13,577
-260
-2% -$4.93K
BLT
3713
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$197K ﹤0.01%
20,100
-174,939
-90% -$1.19M
CQH
3714
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$197K ﹤0.01%
11,298
-20,004
-64% -$364K
MEET
3715
DELISTED
The Meet Group, Inc. Common Stock
MEET
$196K ﹤0.01%
+54,640
New +$144K
FOXF icon
3716
Fox Factory Holding Corp
FOXF
$755M
$195K ﹤0.01%
+11,779
New +$209K
RMT
3717
Royce Micro-Cap Trust
RMT
$728M
$195K ﹤0.01%
+26,806
New +$208K
PETX
3718
DELISTED
Aratana Therapeutics, Inc.
PETX
$195K ﹤0.01%
34,770
+18,962
+120% +$125K
ARC
3719
DELISTED
ARC Document Solutions, Inc.
ARC
$195K ﹤0.01%
44,270
+10,663
+32% +$56.9K
CIA icon
3720
Citizens
CIA
$239M
$194K ﹤0.01%
26,040
+11,534
+80% +$96.5K
MCRN
3721
DELISTED
Milacron Holdings Corp.
MCRN
$194K ﹤0.01%
15,561
-53,297
-77% -$815K
AFOP
3722
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$194K ﹤0.01%
12,815
-12,926
-50% -$203K
ADVM
3723
DELISTED
Adverum Biotechnologies
ADVM
$193K ﹤0.01%
2,028
+603
+42% +$53K
VANI icon
3724
Vivani Medical
VANI
$110M
$193K ﹤0.01%
1,366
-692
-34% -$101K
GNCA
3725
DELISTED
Genocea Biosciences, Inc.
GNCA
$192K ﹤0.01%
+4,536
New +$216K
147 148
149
150 151

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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.