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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
AMRS
3951
DELISTED
Amyris Inc.
AMRS
$48K ﹤0.01%
2,003
+1,162
+138% +$30.2K
UNIS
3952
DELISTED
Unilife Corporation
UNIS
$48K ﹤0.01%
9,806
+2,914
+42% +$22.9K
FUEL
3953
DELISTED
Rocket Fuel Inc.
FUEL
$46K ﹤0.01%
13,384
-2,207
-14% -$8.86K
GBSN
3954
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$46K ﹤0.01%
+18
New +$237K
MPO
3955
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$46K ﹤0.01%
22,568
-29,776
-57% -$109K
VMEM
3956
DELISTED
VIOLIN MEMORY, INC.
VMEM
$44K ﹤0.01%
12,427
+3,389
+37% +$17.9K
TENX icon
3957
Tenax Therapeutics
TENX
$363M
– –
0
– –
ARQL
3958
DELISTED
Arqule Inc
ARQL
$42K ﹤0.01%
19,414
+1,635
+9% +$3.67K
ATRS
3959
DELISTED
Antares Pharma, Inc.
ATRS
$41K ﹤0.01%
33,945
-59,770
-64% -$83.2K
EGLE
3960
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$41K ﹤0.01%
+83
New +$51.9K
APPS icon
3961
Digital Turbine
APPS
$975M
$40K ﹤0.01%
30,154
+15,986
+113% +$24.9K
ALR
3962
DELISTED
AlerisLife Inc
ALR
$39K ﹤0.01%
1,229
+89
+8% +$3K
CAS
3963
DELISTED
A M Castle & Co
CAS
$39K ﹤0.01%
+24,337
New +$59.4K
HBIO icon
3964
Harvard Bioscience
HBIO
$27.5M
$37K ﹤0.01%
1,047
+9
+0.9% +$308
KOPN icon
3965
Kopin
KOPN
$652M
$37K ﹤0.01%
13,857
-7,303
-35% -$21.4K
KIN
3966
DELISTED
Kindred Biosciences, Inc.
KIN
$37K ﹤0.01%
+10,817
New +$50.2K
MOBL
3967
DELISTED
MobileIron, Inc.
MOBL
$37K ﹤0.01%
10,148
-96,916
-91% -$381K
GORO icon
3968
Goldgroup Mining Inc.
GORO
$157M
$35K ﹤0.01%
+21,242
New +$51.1K
PCO
3969
DELISTED
Pendrell Corporation - Class A
PCO
$35K ﹤0.01%
70
+7
+11% +$4.39K
EGY icon
3970
Vaalco Energy
EGY
$570M
$34K ﹤0.01%
+21,033
New +$39.2K
ALIM
3971
DELISTED
Alimera Sciences
ALIM
$34K ﹤0.01%
935
+249
+36% +$10.8K
GST
3972
DELISTED
Gastar Exploration Inc.
GST
$34K ﹤0.01%
26,289
-14,124
-35% -$20K
MY
3973
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$33K ﹤0.01%
14,098
-726
-5% -$1.6K
AXAS
3974
DELISTED
Abraxas Petroleum Corp
AXAS
$31K ﹤0.01%
1,491
-9,353
-86% -$257K
IMBI
3975
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$30K ﹤0.01%
1,719
+356
+26% +$8.44K
157 158
159
160 161

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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.