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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
BBVA icon
4026
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-33,992
Closed -$274K
BOOT icon
4027
Boot Barn
BOOT
$4.58B
– –
-23,750
Closed -$438K
C icon
4028
CALL
Citigroup
C
$213B
– –
-1,441,600
Closed -$71.5M
C icon
4029
PUT
Citigroup
C
$213B
– –
-63,900
Closed -$3.17M
CCS icon
4030
Century Communities
CCS
$1.98B
– –
-12,346
Closed -$245K
CHRW icon
4031
PUT
C.H. Robinson
CHRW
$20.5B
– –
-170,000
Closed -$11.5M
CLAR icon
4032
Clarus
CLAR
$125M
– –
-12,258
Closed -$77K
CLFD icon
4033
Clearfield
CLFD
$401M
– –
-12,996
Closed -$175K
CLLS
4034
Cellectis
CLLS
$288M
– –
-8,170
Closed -$215K
CLNE icon
4035
PUT
Clean Energy Fuels
CLNE
$416M
– –
-150,000
Closed -$675K
CORN icon
4036
Teucrium Corn Fund
CORN
$178M
– –
-9,500
Closed -$224K
COST icon
4037
CALL
Costco
COST
$432B
– –
-30,000
Closed -$4.34M
CPRI icon
4038
CALL
Capri Holdings
CPRI
$1.82B
– –
-60,000
Closed -$2.53M
CRMT icon
4039
America's Car Mart
CRMT
$25.9M
– –
-8,583
Closed -$284K
CSV icon
4040
Carriage Services
CSV
$647M
– –
-9,482
Closed -$204K
CTRN icon
4041
Citi Trends
CTRN
$555M
– –
-13,846
Closed -$324K
CWCO icon
4042
Consolidated Water Co
CWCO
$472M
– –
-14,866
Closed -$173K
D icon
4043
PUT
Dominion Energy
D
$62.1B
– –
-45,000
Closed -$3.17M
DBA icon
4044
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-13,653
Closed -$285K
DBB icon
4045
Invesco DB Base Metals Fund
DBB
$306M
– –
-13,950
Closed -$177K
DE icon
4046
PUT
Deere & Co
DE
$165B
– –
-158,200
Closed -$11.7M
DEA
4047
Easterly Government Properties
DEA
$1.16B
– –
-7,924
Closed -$316K
DFJ icon
4048
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
– –
-8,538
Closed -$456K
DMRC icon
4049
Digimarc Corp
DMRC
$143M
– –
-8,900
Closed -$272K
DRI icon
4050
CALL
Darden Restaurants
DRI
$24.3B
– –
-1,332,252
Closed -$81.6M
160 161
162
163 164

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
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CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.