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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
PER
3851
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$128K ﹤0.01%
+43,165
New +$166K
DNN icon
3852
Denison Mines
DNN
$2.54B
$126K ﹤0.01%
251,506
+1,844
+0.7% +$774
FDML
3853
DELISTED
Federal-Mogul Holdings Corporation
FDML
$126K ﹤0.01%
18,554
-8,564
-32% -$65.7K
CNTY icon
3854
Century Casinos
CNTY
$34M
$125K ﹤0.01%
+16,101
New +$109K
MTBL
3855
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$125K ﹤0.01%
22,701
+1,590
+8% +$8.43K
POZN
3856
DELISTED
POZEN INC
POZN
$125K ﹤0.01%
18,496
-23,939
-56% -$160K
AWF
3857
AllianceBernstein Global High Income Fund
AWF
$870M
$124K ﹤0.01%
+11,470
New +$128K
IMUX icon
3858
Immunic
IMUX
$190M
$124K ﹤0.01%
27
-6
-18% -$19.6K
PPT
3859
Franklin Premier Income Trust
PPT
$324M
$124K ﹤0.01%
25,000
– –
RDNT icon
3860
RadNet
RDNT
$5.02B
$124K ﹤0.01%
19,974
-4,462
-18% -$27.6K
HOV icon
3861
Hovnanian Enterprises
HOV
$726M
$123K ﹤0.01%
2,716
-1,197
-31% -$57.4K
BIOA
3862
DELISTED
BioAmber Inc.
BIOA
$123K ﹤0.01%
19,849
-3,122
-14% -$23.5K
UCFC
3863
DELISTED
United Community Financial Corp
UCFC
$122K ﹤0.01%
20,733
+3,010
+17% +$17K
CDXS icon
3864
Codexis
CDXS
$151M
$120K ﹤0.01%
28,233
+8,465
+43% +$31K
AXIA
3865
AXIA Energia
AXIA
$23.9B
$120K ﹤0.01%
111,515
+89,268
+401% +$99.9K
CRDF icon
3866
Cardiff Oncology
CRDF
$66.5M
$119K ﹤0.01%
306
-331
-52% -$130K
LYG icon
3867
Lloyds Banking Group
LYG
$89.5B
$119K ﹤0.01%
27,401
+6,524
+31% +$29.6K
SNOW
3868
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$119K ﹤0.01%
15,118
-11,153
-42% -$97.9K
SRNE
3869
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$118K ﹤0.01%
13,553
-22
-0.2% -$186
QNST icon
3870
QuinStreet
QNST
$890M
$117K ﹤0.01%
27,037
-9,465
-26% -$49.4K
PTX
3871
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$116K ﹤0.01%
3,947
+2,525
+178% +$76.4K
VSTM icon
3872
Verastem
VSTM
$510M
$115K ﹤0.01%
5,145
+4,154
+419% +$98.4K
AMPE
3873
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$115K ﹤0.01%
+109
New +$108K
AHRT
3874
AH Realty Trust
AHRT
$529M
$114K ﹤0.01%
10,896
+823
+8% +$8.78K
DSCI
3875
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$112K ﹤0.01%
+24,507
New +$116K
153 154
155
156 157

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MNG
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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.