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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
GAU
3901
Galiano Gold
GAU
$455M
$85K ﹤0.01%
58,365
+10,150
+21% +$16K
FRBK
3902
DELISTED
Republic First Bancorp Inc
FRBK
$85K ﹤0.01%
+19,651
New +$80.9K
RPRX
3903
DELISTED
Repros Therapeutics Inc.
RPRX
$85K ﹤0.01%
+70,375
New +$226K
IO
3904
DELISTED
ION Geophysical Corporation
IO
$84K ﹤0.01%
11,021
-3,582
-25% -$25.5K
CTSO icon
3905
Cytosorbents Corp
CTSO
$22.7M
$81K ﹤0.01%
+14,556
New +$99.1K
NTBL
3906
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$80K ﹤0.01%
+434
New +$91.5K
CVEO icon
3907
Civeo
CVEO
$345M
$79K ﹤0.01%
4,618
-21,137
-82% -$464K
CWST icon
3908
Casella Waste Systems
CWST
$5.71B
$79K ﹤0.01%
13,109
-25,926
-66% -$162K
NM
3909
DELISTED
Navios Maritime Holdings Inc.
NM
$79K ﹤0.01%
4,491
+1,325
+42% +$25.3K
GLBL
3910
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$79K ﹤0.01%
14,067
-111,023
-89% -$693K
AVID
3911
DELISTED
Avid Technology Inc
AVID
$78K ﹤0.01%
10,713
-24,502
-70% -$181K
TNXP icon
3912
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
WG
3913
DELISTED
Willbros Group
WG
$77K ﹤0.01%
+28,775
New +$69.7K
ASMB icon
3914
Assembly Biosciences
ASMB
$498M
$76K ﹤0.01%
+839
New +$91.4K
SRSC
3915
DELISTED
SEARS Canada Inc.
SRSC
$76K ﹤0.01%
14,787
+763
+5% +$5.44K
AMFW
3916
DELISTED
AMEC Foster Wheeler plc
AMFW
$76K ﹤0.01%
11,755
-23,553
-67% -$203K
MTEM
3917
DELISTED
Molecular Templates, Inc.
MTEM
$75K ﹤0.01%
952
-1,263
-57% -$623K
MUX icon
3918
McEwen Inc
MUX
$1.03B
$74K ﹤0.01%
6,944
-493
-7% -$4.63K
HIVE
3919
DELISTED
Aerohive Networks
HIVE
$73K ﹤0.01%
14,377
-9,661
-40% -$59.1K
UAM
3920
DELISTED
Universal American Corp
UAM
$73K ﹤0.01%
10,513
-24,965
-70% -$178K
SGI
3921
DELISTED
Silicon Graphics Intl.
SGI
$73K ﹤0.01%
12,371
-19,599
-61% -$102K
CMLS
3922
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$72K ﹤0.01%
27,371
+2,098
+8% +$7.47K
SNMX
3923
DELISTED
Senomyx, Inc.
SNMX
$72K ﹤0.01%
18,952
-33,213
-64% -$152K
MAG
3924
DELISTED
MAG Silver
MAG
$71K ﹤0.01%
+10,082
New +$72.3K
WPRT
3925
Westport Fuel Systems
WPRT
$33.4M
$71K ﹤0.01%
3,533
-5,785
-62% -$160K
155 156
157
158 159

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CAN
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VAM
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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.