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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
DVN icon
376
Devon Energy
DVN
$51.3B
$49.2M 0.06%
1,536,081
+226,140
+17% +$9.28M
WYNN icon
377
Wynn Resorts
WYNN
$10.3B
$49.1M 0.06%
709,850
+530,540
+296% +$35.4M
WM icon
378
Waste Management
WM
$95B
$49M 0.06%
918,528
-32,751
-3% -$1.74M
INTU icon
379
Intuit
INTU
$91.1B
$49M 0.06%
507,621
-29,856
-6% -$2.89M
SIX
380
DELISTED
Six Flags Entertainment Corp.
SIX
$49M 0.06%
891,418
-28,430
-3% -$1.47M
KSS icon
381
Kohl's
KSS
$2.16B
$48.8M 0.06%
1,025,054
-586,640
-36% -$27.1M
INCY icon
382
Incyte
INCY
$25.8B
$48.8M 0.06%
450,127
+4,536
+1% +$506K
AMAT icon
383
Applied Materials
AMAT
$347B
$48.7M 0.06%
2,610,633
+588,509
+29% +$10.2M
NDAQ icon
384
Nasdaq
NDAQ
$53.4B
$48.6M 0.06%
2,507,343
+577,491
+30% +$11M
MAC icon
385
Macerich
MAC
$7.4B
$48.4M 0.06%
600,131
+74,127
+14% +$5.95M
HIG icon
386
PUT
Hartford Financial Services
HIG
$39.9B
$48.4M 0.06%
1,112,600
-710,800
-39% -$32.6M
DGAZ
387
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$48.3M 0.06%
38,550
+8,500
+28% +$12.1M
O icon
388
Realty Income
O
$61.1B
$48.2M 0.06%
963,502
+94,711
+11% +$4.53M
BN icon
389
Brookfield
BN
$102B
$48.1M 0.06%
4,347,651
+483,624
+13% +$5.67M
STI
390
DELISTED
SunTrust Banks, Inc.
STI
$47.7M 0.05%
1,112,488
+97,052
+10% +$4.09M
WDC icon
391
Western Digital
WDC
$159B
$47.6M 0.05%
1,047,935
+157,610
+18% +$8.05M
HIG icon
392
Hartford Financial Services
HIG
$39.9B
$47.5M 0.05%
1,093,889
+150,286
+16% +$6.89M
PFG icon
393
Principal Financial Group
PFG
$24.3B
$47.5M 0.05%
1,056,375
+245,680
+30% +$12M
OVTI
394
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$47.4M 0.05%
1,634,692
+853,969
+109% +$24.6M
DG icon
395
Dollar General
DG
$28.4B
$47.4M 0.05%
659,095
-80,132
-11% -$5.44M
NKE icon
396
PUT
Nike
NKE
$64.1B
$47.2M 0.05%
755,000
+655,000
+655% +$42.2M
DLR icon
397
Digital Realty Trust
DLR
$69.6B
$47.2M 0.05%
623,599
+159,872
+34% +$11.5M
FRT icon
398
Federal Realty Investment Trust
FRT
$10.9B
$47.1M 0.05%
322,447
+29,200
+10% +$4.22M
NUE icon
399
Nucor
NUE
$58.3B
$46.8M 0.05%
1,161,738
-93,062
-7% -$3.82M
HEZU icon
400
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$46.6M 0.05%
1,802,916
-544,658
-23% -$14.5M
14 15
16
17 18

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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.