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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
KUST
3801
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
CASC
3802
DELISTED
Cascadian Therapeutics, Inc.
CASC
$155K ﹤0.01%
11,613
+5,920
+104% +$102K
TSYS
3803
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$155K ﹤0.01%
31,274
+5,404
+21% +$24K
LPG icon
3804
Dorian LPG
LPG
$2.03B
$154K ﹤0.01%
13,102
-3,293
-20% -$39.5K
BAC.WS.A
3805
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$154K ﹤0.01%
26,500
-28,275
-52% -$171K
CYD icon
3806
China Yuchai International
CYD
$1.77B
$152K ﹤0.01%
14,121
+1,343
+11% +$16.3K
EXXI
3807
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$152K ﹤0.01%
150,000
– –
WSR
3808
DELISTED
Whitestone REIT
WSR
$151K ﹤0.01%
+12,537
New +$151K
TNGO
3809
DELISTED
Tangoe, Inc.
TNGO
$151K ﹤0.01%
17,955
-21,027
-54% -$169K
PRDO icon
3810
Perdoceo Education
PRDO
$1.99B
$150K ﹤0.01%
41,159
-61,188
-60% -$236K
SBCF icon
3811
Seacoast Banking Corp of Florida
SBCF
$3.36B
$150K ﹤0.01%
10,007
-13,640
-58% -$209K
BJZ
3812
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$150K ﹤0.01%
+10,000
New +$149K
LPCN icon
3813
Lipocine
LPCN
$17.5M
$149K ﹤0.01%
+677
New +$142K
ARCO icon
3814
Arcos Dorados Holdings
ARCO
$1.72B
$148K ﹤0.01%
48,935
+620
+1% +$1.88K
EWM icon
3815
iShares MSCI Malaysia ETF
EWM
$310M
$148K ﹤0.01%
4,767
– –
SQBG
3816
DELISTED
Sequential Brands Group, Inc.
SQBG
$148K ﹤0.01%
468
-9
-2% -$3.87K
ECOM
3817
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$147K ﹤0.01%
10,626
-3,155
-23% -$37.5K
JIVE
3818
DELISTED
Jive Software, Inc.
JIVE
$147K ﹤0.01%
35,980
+4,689
+15% +$22.1K
TRUE
3819
DELISTED
TrueCar
TRUE
$145K ﹤0.01%
15,138
-38,955
-72% -$287K
KRO icon
3820
KRONOS Worldwide
KRO
$693M
$144K ﹤0.01%
25,422
-4,434
-15% -$29.7K
PMTS icon
3821
CPI Card Group
PMTS
$242M
$144K ﹤0.01%
+2,700
New +$146K
ENZ
3822
DELISTED
Enzo Biochem, Inc.
ENZ
$144K ﹤0.01%
+31,969
New +$135K
CTIC
3823
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$144K ﹤0.01%
11,691
+1,874
+19% +$25K
BRW
3824
Saba Capital Income & Opportunities Fund
BRW
$336M
$142K ﹤0.01%
14,000
-250
-2% -$2.51K
CGEN icon
3825
Compugen
CGEN
$222M
$142K ﹤0.01%
+22,237
New +$146K
151 152
153
154 155

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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.