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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
DTLK
3926
DELISTED
Datalink Corp
DTLK
$71K ﹤0.01%
10,567
-1,225
-10% -$8.7K
MCF
3927
DELISTED
Contango Oil & Gas Co.
MCF
$71K ﹤0.01%
11,177
-2,193
-16% -$17.2K
CACB
3928
DELISTED
Cascade Bancorp
CACB
$70K ﹤0.01%
11,548
+1,482
+15% +$8.62K
VATE icon
3929
INNOVATE Corp
VATE
$111M
$69K ﹤0.01%
+1,308
New +$85.9K
PACD
3930
DELISTED
Pacific Drilling S A
PACD
$69K ﹤0.01%
8,267
+5,599
+210% +$74K
ORIG
3931
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$68K ﹤0.01%
5
+3
+150% +$53.6K
NYMX
3932
DELISTED
Nymox Pharmaceutical Corp
NYMX
$67K ﹤0.01%
20,225
-14,076
-41% -$47.2K
MCHX icon
3933
Marchex
MCHX
$76.2M
$65K ﹤0.01%
16,780
+3,531
+27% +$14.7K
RLGT icon
3934
Radiant Logistics
RLGT
$386M
$65K ﹤0.01%
18,882
+3,049
+19% +$11.9K
CRWN
3935
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$65K ﹤0.01%
11,550
-21,814
-65% -$123K
UTI icon
3936
Universal Technical Institute
UTI
$2.16B
$64K ﹤0.01%
13,584
-4,342
-24% -$20.2K
CYTR
3937
DELISTED
CytRx Corp
CYTR
$64K ﹤0.01%
4,005
+629
+19% +$10.8K
BLDP
3938
Ballard Power Systems
BLDP
$805M
$63K ﹤0.01%
40,068
-36,534
-48% -$51.7K
GOGL
3939
DELISTED
Golden Ocean Group
GOGL
$62K ﹤0.01%
11,397
-9,822
-46% -$89.1K
CETV
3940
DELISTED
Central European Media Enterprises Ltd
CETV
$62K ﹤0.01%
22,857
-3,805
-14% -$8.52K
LSG
3941
DELISTED
LAKE SHORE GOLD CORP
LSG
$58K ﹤0.01%
72,187
+8,556
+13% +$7.07K
DXLG icon
3942
Destination XL Group
DXLG
$31.2M
$57K ﹤0.01%
10,211
-9,002
-47% -$48.8K
AXIA.PR
3943
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$57K ﹤0.01%
+21,981
New +$57.5K
ESIO
3944
DELISTED
Electro Scientific Industries
ESIO
$57K ﹤0.01%
+10,997
New +$55K
LCTX icon
3945
Lineage Cell Therapeutics
LCTX
$269M
$54K ﹤0.01%
16,459
-1,496
-8% -$4.47K
CVGI icon
3946
Commercial Vehicle Group
CVGI
$154M
$53K ﹤0.01%
+19,094
New +$68.7K
AMRN
3947
Amarin Corp
AMRN
$299M
$52K ﹤0.01%
+1,352
New +$53.1K
CDMO
3948
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$51K ﹤0.01%
6,278
-3,384
-35% -$27.3K
SZMK
3949
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$49K ﹤0.01%
+13,500
New +$68.9K
XOMA
3950
DELISTED
Xoma
XOMA
$48K ﹤0.01%
1,845
-2,670
-59% -$68.2K
156 157
158
159 160

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.