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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
SWK icon
351
Stanley Black & Decker
SWK
$14.9B
$53.2M 0.06%
498,018
-209,346
-30% -$22.1M
AON icon
352
Aon
AON
$78.3B
$53M 0.06%
575,276
+87,187
+18% +$8.12M
SHW icon
353
Sherwin-Williams
SHW
$83.7B
$52.8M 0.06%
610,560
-120,108
-16% -$10.4M
SNY icon
354
Sanofi
SNY
$103B
$52.7M 0.06%
1,236,543
-1,010,495
-45% -$46.5M
SIVB
355
DELISTED
SVB Financial Group
SIVB
$52.6M 0.06%
441,984
+55,644
+14% +$6.9M
EWZ icon
356
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$52.5M 0.06%
2,538,300
-1,275,000
-33% -$29.7M
PAA icon
357
Plains All American Pipeline
PAA
$17.5B
$52.2M 0.06%
2,261,232
-143,708
-6% -$3.87M
UL icon
358
Unilever
UL
$141B
$51.8M 0.06%
1,067,962
-856,662
-45% -$41.8M
PPL
359
PPL Corp
PPL
$26.8B
$51.8M 0.06%
1,517,706
+314,526
+26% +$10.6M
FUN icon
360
Cedar Fair
FUN
$1.81B
$51.7M 0.06%
925,446
-107,018
-10% -$5.94M
KIE icon
361
State Street SPDR S&P Insurance ETF
KIE
$651M
$51.3M 0.06%
2,214,666
+2,137,770
+2,780% +$50.4M
FDC
362
DELISTED
First Data Corporation
FDC
$51.3M 0.06%
+3,199,142
New +$52.5M
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
$51.2M 0.06%
227,551
+21,561
+10% +$4.89M
ETP
364
DELISTED
Energy Transfer Partners, L.P.
ETP
$51.2M 0.06%
1,992,333
-317,315
-14% -$8.78M
GPC icon
365
Genuine Parts
GPC
$17.2B
$51.2M 0.06%
596,017
+6,674
+1% +$583K
WFM
366
DELISTED
Whole Foods Market Inc
WFM
$51.1M 0.06%
1,526,440
-149,348
-9% -$4.75M
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$11.7B
$51M 0.06%
486,574
+19,959
+4% +$2.08M
CCL icon
368
Carnival Corporation Ltd
CCL
$38B
$50.5M 0.06%
926,851
-193,093
-17% -$9.99M
EFX icon
369
Equifax
EFX
$20.7B
$50.5M 0.06%
453,148
+210,291
+87% +$22.7M
BXLT
370
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$50.4M 0.06%
1,290,544
-219,508
-15% -$7.65M
NVDA icon
371
NVIDIA
NVDA
$4.72T
$50.4M 0.06%
61,128,280
+1,126,040
+2% +$848K
PARA
372
DELISTED
Paramount Global Class B
PARA
$50.3M 0.06%
1,067,366
+16,287
+2% +$764K
HSY icon
373
Hershey
HSY
$35.9B
$50.2M 0.06%
562,119
-179,243
-24% -$16.1M
BAX icon
374
Baxter International
BAX
$13.8B
$50.1M 0.06%
1,313,961
+84,296
+7% +$3.08M
KIM icon
375
Kimco Realty
KIM
$17.2B
$49.8M 0.06%
1,880,485
+468,677
+33% +$12.2M
13 14
15
16 17

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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.