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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
SEMI
3876
DELISTED
SunEdison Semiconductor Limited
SEMI
$111K ﹤0.01%
14,196
-59,260
-81% -$569K
NAVB
3877
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$110K ﹤0.01%
4,136
+1,671
+68% +$58K
MITK icon
3878
Mitek Systems
MITK
$754M
$108K ﹤0.01%
+26,345
New +$106K
DMLP icon
3879
Dorchester Minerals
DMLP
$1.33B
$107K ﹤0.01%
10,758
+706
+7% +$9.34K
MCBC
3880
DELISTED
Macatawa Bank Corp
MCBC
$107K ﹤0.01%
+17,720
New +$98.3K
PSTB
3881
DELISTED
Park Sterling Corp.
PSTB
$107K ﹤0.01%
14,619
-74
-0.5% -$546
VHC icon
3882
VirnetX Holding Corp
VHC
$54.4M
$105K ﹤0.01%
2,049
-1,202
-37% -$78.8K
TNAV
3883
DELISTED
Telenav Inc.
TNAV
$105K ﹤0.01%
+18,390
New +$127K
ACLS icon
3884
Axcelis
ACLS
$4.01B
$103K ﹤0.01%
9,876
-17,258
-64% -$183K
GALT icon
3885
Galectin Therapeutics
GALT
$196M
$103K ﹤0.01%
62,985
+2,373
+4% +$5.44K
RJET
3886
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$103K ﹤0.01%
26,174
-207,007
-89% -$1.03M
QMCO icon
3887
Quantum Corp
QMCO
$419M
$102K ﹤0.01%
687
-110
-14% -$15.1K
SREV
3888
DELISTED
ServiceSource International, Inc.
SREV
$102K ﹤0.01%
22,104
-49,459
-69% -$233K
CLMS
3889
DELISTED
Calamos Asset Management, Inc.
CLMS
$102K ﹤0.01%
10,605
-34,820
-77% -$328K
ATEN icon
3890
A10 Networks
ATEN
$2.13B
$97K ﹤0.01%
14,801
-4,964
-25% -$34.4K
GOL
3891
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$96K ﹤0.01%
83,979
-115,266
-58% -$197K
SHOS
3892
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$95K ﹤0.01%
+11,777
New +$96.5K
EXXI
3893
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$93K ﹤0.01%
92,000
-3,100
-3% -$5K
NEWS
3894
DELISTED
NewStar Financial, Inc.
NEWS
$92K ﹤0.01%
+10,242
New +$94.9K
MATR
3895
DELISTED
Mattersight Corp.
MATR
$91K ﹤0.01%
+13,952
New +$100K
LBMH
3896
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$90K ﹤0.01%
+26,817
New +$77.9K
RGT
3897
Royce Global Value Trust
RGT
$99.2M
$89K ﹤0.01%
11,976
-564
-4% -$4.17K
RXII
3898
DELISTED
GALENA BIOPHARMA INC COM
RXII
$88K ﹤0.01%
59,723
+14,515
+32% +$21.4K
KEG
3899
DELISTED
KEY ENERGY SERVICES INC
KEG
$87K ﹤0.01%
180,585
-143,972
-44% -$69.4K
DHY
3900
Credit Suisse High Yield Credit Fund
DHY
$242M
$86K ﹤0.01%
37,800
– –
154 155
156
157 158

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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.