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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
PFIE
4001
DELISTED
Profire Energy, Inc
PFIE
$12K ﹤0.01%
11,867
-2,777
-19% -$3.13K
MDGL icon
4002
Madrigal Pharmaceuticals
MDGL
$10.8B
$11K ﹤0.01%
912
-5
-0.5% -$137
RMGN
4003
DELISTED
RMG Networks Holding Corporation
RMGN
$8K ﹤0.01%
2,767
+17
+0.6% +$52
FCRE
4004
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$7K ﹤0.01%
+2,918
New +$6.51K
NAK
4005
Northern Dynasty Minerals
NAK
$784M
$3K ﹤0.01%
10,026
-3,974
-28% -$1.35K
ARO
4006
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
10,887
-39,865
-79% -$21.9K
TC
4007
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3K ﹤0.01%
16,549
-93,364
-85% -$33K
GCVRZ
4008
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
17,768
– –
ABEO icon
4009
Abeona Therapeutics
ABEO
$366M
– –
-513
Closed -$52K
ABR icon
4010
Arbor Realty Trust
ABR
$964M
– –
-29,261
Closed -$186K
AER icon
4011
PUT
AerCap
AER
$23.7B
– –
-100,000
Closed -$3.82M
AFMD
4012
DELISTED
Affimed
AFMD
– –
-1,367
Closed -$84K
AGZ icon
4013
iShares Agency Bond ETF
AGZ
$558M
– –
-2,578
Closed -$294K
AIZ icon
4014
PUT
Assurant
AIZ
$13.8B
– –
-69,300
Closed -$5.47M
ALRM icon
4015
Alarm.com
ALRM
$2.71B
– –
-16,430
Closed -$191K
AOSL icon
4016
Alpha and Omega Semiconductor
AOSL
$950M
– –
-10,257
Closed -$80K
APPF icon
4017
AppFolio
APPF
$6.38B
– –
-114,998
Closed -$1.94M
ASG
4018
Liberty All-Star Growth Fund
ASG
$325M
– –
-12,665
Closed -$57K
ASML icon
4019
ASML
ASML
$626B
– –
-6,293
Closed -$554K
ATXS
4020
DELISTED
Astria Therapeutics
ATXS
– –
-202
Closed -$98K
AVD icon
4021
PUT
American Vanguard Corp
AVD
$68.4M
– –
-157,100
Closed -$1.82M
BA icon
4022
PUT
Boeing
BA
$171B
– –
-50,000
Closed -$6.55M
BAP icon
4023
PUT
Credicorp
BAP
$31.8B
– –
-74,300
Closed -$7.9M
BBC icon
4024
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
– –
-41,109
Closed -$1.08M
BBP icon
4025
Virtus Biotech ETF
BBP
$93.9M
– –
-23,011
Closed -$635K
159 160
161
162 163

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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.