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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
CALX icon
3726
Calix
CALX
$2.26B
$191K ﹤0.01%
24,323
-14,852
-38% -$116K
NMIH icon
3727
NMI Holdings
NMIH
$3.33B
$191K ﹤0.01%
28,278
-3,729
-12% -$27.4K
BIND
3728
DELISTED
BIND THERAPEUTICS INC
BIND
$191K ﹤0.01%
82,886
+2,775
+3% +$11.2K
SRI icon
3729
Stoneridge
SRI
$195M
$190K ﹤0.01%
12,834
-2,013
-14% -$27.1K
EXAR
3730
DELISTED
Exar Corporation
EXAR
$190K ﹤0.01%
31,109
-5,558
-15% -$34K
RCKT icon
3731
Rocket Pharmaceuticals
RCKT
$340M
$189K ﹤0.01%
+4,185
New +$182K
DRNA
3732
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$189K ﹤0.01%
+15,886
New +$182K
NGNE icon
3733
Neurogene
NGNE
$656M
$188K ﹤0.01%
+757
New +$199K
OPCH icon
3734
Option Care Health
OPCH
$3.45B
$188K ﹤0.01%
26,863
-45,131
-63% -$361K
BPK
3735
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$188K ﹤0.01%
+12,100
New +$187K
TUBE
3736
DELISTED
TubeMogul, Inc.
TUBE
$187K ﹤0.01%
+13,707
New +$169K
PRMW
3737
DELISTED
Primo Water Corporation
PRMW
$187K ﹤0.01%
+23,286
New +$199K
CCLP
3738
DELISTED
CSI Compressco LP
CCLP
$186K ﹤0.01%
+16,255
New +$216K
CARB
3739
DELISTED
Carbonite Inc
CARB
$186K ﹤0.01%
19,001
+3,934
+26% +$40K
CHGG icon
3740
Chegg
CHGG
$110M
$185K ﹤0.01%
27,559
+1,129
+4% +$8.09K
GDL
3741
GDL Fund
GDL
$91.6M
$184K ﹤0.01%
18,414
-7,500
-29% -$75K
PNF
3742
DELISTED
PIMCO New York Municipal Income Fund
PNF
$184K ﹤0.01%
15,500
– –
EVRI
3743
DELISTED
Everi Holdings
EVRI
$182K ﹤0.01%
41,561
-52,429
-56% -$223K
RBY
3744
DELISTED
RUBICON MENERALS CORP (F)
RBY
$182K ﹤0.01%
2,001,769
+843,232
+73% +$219K
NDRM
3745
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$182K ﹤0.01%
+10,662
New +$208K
COHU icon
3746
Cohu
COHU
$2.26B
$181K ﹤0.01%
15,028
-7,053
-32% -$85.3K
KEYW
3747
DELISTED
The KEYW Holding Corporation
KEYW
$180K ﹤0.01%
29,780
-12,581
-30% -$83.5K
EGLT
3748
DELISTED
Egalet Corporation
EGLT
$180K ﹤0.01%
+16,398
New +$163K
AKBA icon
3749
Akebia Therapeutics
AKBA
$354M
$179K ﹤0.01%
13,892
+2,906
+26% +$29.7K
DAKT icon
3750
Daktronics
DAKT
$955M
$179K ﹤0.01%
20,556
-3,250
-14% -$30.3K
148 149
150
151 152

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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.