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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
XNET
3751
Xunlei
XNET
$340M
$179K ﹤0.01%
+23,683
New +$175K
EDN
3752
Edenor
EDN
$1.17B
$178K ﹤0.01%
+10,144
New +$166K
AGFS
3753
DELISTED
AgroFresh Solutions Inc
AGFS
$178K ﹤0.01%
+28,172
New +$193K
STB
3754
DELISTED
Student Transportation Inc
STB
$178K ﹤0.01%
48,191
+23,908
+98% +$96.3K
ARCX
3755
DELISTED
Arc Logistics Partners LP
ARCX
$178K ﹤0.01%
13,440
-26,000
-66% -$382K
OKSB
3756
DELISTED
Southwest Bancorp Inc/OK
OKSB
$177K ﹤0.01%
10,137
-1,447
-12% -$25.5K
ACIC icon
3757
American Coastal Insurance
ACIC
$515M
$176K ﹤0.01%
+10,274
New +$177K
TVIZ
3758
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$176K ﹤0.01%
2,572
– –
ELDN icon
3759
Eledon Pharmaceuticals
ELDN
$261M
$175K ﹤0.01%
+124
New +$216K
TROX icon
3760
Tronox
TROX
$932M
$175K ﹤0.01%
44,823
-18,265
-29% -$101K
NNA
3761
DELISTED
Navios Maritime Acquisition Corporation
NNA
$175K ﹤0.01%
3,869
-1,177
-23% -$61K
CNV
3762
DELISTED
CNOVA N.V.
CNV
$174K ﹤0.01%
72,212
+5,867
+9% +$16.9K
CSQ icon
3763
Calamos Strategic Total Return Fund
CSQ
$3.23B
$173K ﹤0.01%
17,428
– –
NSTG
3764
DELISTED
NanoString Technologies, Inc.
NSTG
$172K ﹤0.01%
+11,696
New +$172K
MLPO
3765
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$172K ﹤0.01%
11,526
– –
BSL
3766
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$171K ﹤0.01%
11,500
– –
DGII icon
3767
Digi International
DGII
$2.63B
$171K ﹤0.01%
15,052
+4,534
+43% +$55.6K
PCF
3768
High Income Securities Fund
PCF
$98.8M
$171K ﹤0.01%
23,417
– –
PHX
3769
DELISTED
PHX Minerals
PHX
$171K ﹤0.01%
+10,578
New +$187K
EVH icon
3770
Evolent Health
EVH
$348M
$170K ﹤0.01%
14,039
-24,848
-64% -$366K
FSTR icon
3771
Foster
FSTR
$430M
$170K ﹤0.01%
12,465
-35,142
-74% -$479K
PBPB
3772
DELISTED
Potbelly
PBPB
$169K ﹤0.01%
14,487
+2,316
+19% +$27K
NMM icon
3773
Navios Maritime Partners
NMM
$2.3B
$168K ﹤0.01%
3,720
-2,225
-37% -$174K
LMOS
3774
DELISTED
Lumos Networks Corp
LMOS
$168K ﹤0.01%
14,983
+486
+3% +$5.87K
NEFF
3775
DELISTED
Neff Corporation
NEFF
$168K ﹤0.01%
22,038
-1,471
-6% -$10.1K
149 150
151
152 153

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CAN
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VAM
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MNG
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ICG
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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.