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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
(+4.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
4,580
New
337
Increased
1,888
Reduced
1,681
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$648M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 3 |
Williams Companies
WMB
|
+$350M |
| 4 |
Gen Digital
GEN
|
+$269M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556M |
| 2 |
SPDR Gold Trust
GLD
|
+$521M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$355M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3826
LSB Industries
LXU
$783M
| $142K | ﹤0.01% |
25,619
+4,274
| +20% | +$35.3K |
|
3827
Theriva Biologics
TOVX
$9.64M
| $141K | ﹤0.01% |
+7
| New | +$148K |
|
|
SZYM
3828
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $141K | ﹤0.01% |
56,369
-43,416
| -44% | -$129K |
|
|
AVDL
3829
DELISTED
Avadel Pharmaceuticals
AVDL
| $140K | ﹤0.01% |
11,503
-2,480
| -18% | -$38.7K |
|
|
DRRX
3830
DELISTED
DURECT Corp
DRRX
| $140K | ﹤0.01% |
6,350
+3,236
| +104% | +$70K |
|
|
TPLM
3831
DELISTED
Triangle Petroleum Corporation
TPLM
| $140K | ﹤0.01% |
181,645
+102,893
| +131% | +$110K |
|
|
GSIG
3832
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $140K | ﹤0.01% |
10,267
-1,672
| -14% | -$22.9K |
|
|
ORBC
3833
DELISTED
ORBCOMM, Inc.
ORBC
| $140K | ﹤0.01% |
19,407
-9,198
| -32% | -$58.9K |
|
3834
NeoGenomics
NEO
$1.96B
| $139K | ﹤0.01% |
17,627
-4,617
| -21% | -$33.8K |
|
|
GEN
3835
DELISTED
Genesis Healthcare, Inc.
GEN
| $139K | ﹤0.01% |
40,082
+26,053
| +186% | +$125K |
|
|
CPRX
3836
DELISTED
Catalyst Pharmaceutical
CPRX
| $137K | ﹤0.01% |
56,428
+21,741
| +63% | +$62.3K |
|
3837
PDF Solutions
PDFS
$1.93B
| $136K | ﹤0.01% |
12,582
-46,177
| -79% | -$501K |
|
|
NTLS
3838
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $135K | ﹤0.01% |
14,843
-36,696
| -71% | -$336K |
|
3839
Artivion
AORT
$1.3B
| $134K | ﹤0.01% |
+12,442
| New | +$130K |
|
|
BKCC
3840
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $134K | ﹤0.01% |
14,342
-113,685
| -89% | -$1.08M |
|
|
BBEP
3841
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $132K | ﹤0.01% |
197,978
+96,701
| +95% | +$175K |
|
3842
Luxfer Holdings
LXFR
$456M
| $131K | ﹤0.01% |
13,252
+155
| +1% | +$1.66K |
|
3843
LSI Industries
LYTS
$859M
| $131K | ﹤0.01% |
+10,721
| New | +$117K |
|
3844
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $131K | ﹤0.01% |
3,775
-7,056
| -65% | -$284K |
|
|
KZ
3845
DELISTED
KongZhong Corporation
KZ
| $131K | ﹤0.01% |
+17,494
| New | +$124K |
|
|
SPNS
3846
DELISTED
Sapiens International
SPNS
| $130K | ﹤0.01% |
+12,746
| New | +$138K |
|
|
PVA
3847
DELISTED
PENN VIRGINIA CORP
PVA
| $129K | ﹤0.01% |
432,763
-253,753
| -37% | -$149K |
|
3848
Caesars Entertainment
CZR
$6.06B
| $128K | ﹤0.01% |
11,662
-2,293
| -16% | -$22.2K |
|
3849
Sibanye-Stillwater
SBSW
$6.26B
| $128K | ﹤0.01% |
22,245
-31,433
| -59% | -$176K |
|
|
INWK
3850
DELISTED
InnerWorkings, Inc.
INWK
| $128K | ﹤0.01% |
17,049
+2,165
| +15% | +$16.3K |
|
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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.