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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
CLD
3976
DELISTED
Cloud Peak Energy Inc
CLD
$30K ﹤0.01%
14,336
-45,159
-76% -$127K
PVA
3977
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$30K ﹤0.01%
100,000
-200,000
-67% -$117K
ACI
3978
PUT
DELISTED
ARCH COAL, INC.
ACI
$30K ﹤0.01%
30,000
– –
STXS icon
3979
Stereotaxis
STXS
$126M
$29K ﹤0.01%
39,559
-1,864
-4% -$1.79K
PLUR icon
3980
Pluri
PLUR
$16.7M
$28K ﹤0.01%
319
-9
-3% -$1.07K
NWY
3981
DELISTED
New York & Co Inc
NWY
$27K ﹤0.01%
+12,128
New +$29.4K
STCN
3982
DELISTED
Steel Connect, Inc. Common Stock
STCN
$25K ﹤0.01%
1,102
-718
-39% -$18.6K
EVFM
3983
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$23K ﹤0.01%
+186
New +$123K
EGIO
3984
DELISTED
Edgio, Inc. Common Stock
EGIO
$22K ﹤0.01%
384
-616
-62% -$46K
BPTH
3985
DELISTED
Bio-Path Holdings Inc
BPTH
$22K ﹤0.01%
+4
New +$23.3K
SSE
3986
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$22K ﹤0.01%
20,642
-104,962
-84% -$129K
RCAP
3987
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$22K ﹤0.01%
70,661
-301,403
-81% -$190K
HMY icon
3988
Harmony Gold Mining
HMY
$9.84B
$21K ﹤0.01%
23,065
-73,884
-76% -$53.9K
UEC icon
3989
Uranium Energy
UEC
$4.75B
$21K ﹤0.01%
19,577
-9,821
-33% -$10.6K
XBKS
3990
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$19K ﹤0.01%
1,027
-86
-8% -$1.63K
ROX
3991
DELISTED
Castle Brands, Inc.
ROX
$17K ﹤0.01%
14,133
-4,229
-23% -$5.53K
ENZN
3992
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$17K ﹤0.01%
25,604
-288
-1% -$228
SFXE
3993
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$17K ﹤0.01%
91,999
+6,684
+8% +$3.96K
IMN
3994
DELISTED
Imation
IMN
$16K ﹤0.01%
12,202
+1,156
+10% +$2.12K
OIBR
3995
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$16K ﹤0.01%
35,048
-1,657,780
-98% -$896K
GDP
3996
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$16K ﹤0.01%
57,345
-64,798
-53% -$32.4K
CDTI
3997
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$15K ﹤0.01%
629
-5
-0.8% -$180
PLG
3998
Platinum Group Metals
PLG
$164M
$14K ﹤0.01%
+1,006
New +$22.2K
SBLK icon
3999
Star Bulk Carriers
SBLK
$3.21B
$14K ﹤0.01%
4,853
+2,221
+84% +$14.9K
KMI.WS
4000
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$14K ﹤0.01%
235,845
-9,794
-4% -$4.68K
158 159
160
161 162

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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.