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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
FMSA
3776
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$168K ﹤0.01%
71,377
-131,819
-65% -$347K
P
3777
Everpure Inc
P
$25.7B
$167K ﹤0.01%
+10,759
New +$183K
FEI
3778
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$167K ﹤0.01%
+12,650
New +$186K
HMTV
3779
DELISTED
Hemisphere Media Group, Inc.
HMTV
$167K ﹤0.01%
11,319
+1,211
+12% +$16.9K
AREX
3780
DELISTED
Approach Resources Inc.
AREX
$166K ﹤0.01%
90,488
+48,007
+113% +$108K
ENOC
3781
DELISTED
EnerNOC, Inc.
ENOC
$166K ﹤0.01%
43,082
+30,263
+236% +$177K
CBR
3782
DELISTED
CIBER Inc.
CBR
$166K ﹤0.01%
47,276
-5,129
-10% -$18.1K
MYN icon
3783
BlackRock MuniYield New York Quality Fund
MYN
$372M
$165K ﹤0.01%
12,200
– –
FOMX
3784
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$165K ﹤0.01%
20,224
+9,092
+82% +$68K
NDLS icon
3785
Noodles & Co
NDLS
$111M
$164K ﹤0.01%
2,119
+848
+67% +$80.8K
NSLR
3786
Neostellar Capital Corp
NSLR
$269M
$164K ﹤0.01%
26,952
-27
-0.1% -$166
TIPT icon
3787
Tiptree Inc
TIPT
$662M
$164K ﹤0.01%
26,836
-858
-3% -$5.77K
EPZM
3788
DELISTED
Epizyme, Inc
EPZM
$163K ﹤0.01%
10,142
-1,476
-13% -$21.9K
LGCY
3789
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$163K ﹤0.01%
93,538
+39,149
+72% +$129K
FMNB icon
3790
Farmers National Banc Corp
FMNB
$939M
$162K ﹤0.01%
+18,828
New +$156K
CTRL
3791
DELISTED
Control4 Corporation
CTRL
$161K ﹤0.01%
+22,175
New +$169K
SIGM
3792
DELISTED
Sigma Designs Inc
SIGM
$161K ﹤0.01%
25,523
-54,528
-68% -$431K
SNC
3793
DELISTED
State National Companies, Inc.
SNC
$161K ﹤0.01%
16,412
+5,948
+57% +$56K
BETR
3794
DELISTED
Amplify Snack Brands, Inc.
BETR
$159K ﹤0.01%
13,792
-16,761
-55% -$197K
ECYT
3795
DELISTED
Endocyte, Inc. Common Stock
ECYT
$158K ﹤0.01%
39,392
+26,252
+200% +$121K
AFB
3796
AllianceBernstein National Municipal Income Fund
AFB
$313M
$157K ﹤0.01%
+11,400
New +$154K
CRIS icon
3797
Curis
CRIS
$9.78M
$157K ﹤0.01%
27
+10
+59% +$48.8K
VVR icon
3798
Invesco Senior Income Trust
VVR
$457M
$156K ﹤0.01%
38,730
-47,000
-55% -$194K
LTS
3799
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$156K ﹤0.01%
56,476
+22,922
+68% +$63.6K
ANFI
3800
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$156K ﹤0.01%
17,111
-4,683
-21% -$33.8K
150 151
152
153 154

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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.