We are live on ! Find out more
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
DSL
4051
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-32,740
Closed -$566K
DWAS icon
4052
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-10,739
Closed -$400K
DXCM icon
4053
CALL
DexCom
DXCM
$32.2B
– –
-17,600
Closed -$378K
EDF
4054
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-54,839
Closed -$654K
EDZ icon
4055
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-4,200
Closed -$10.5M
EEFT icon
4056
CALL
Euronet Worldwide
EEFT
$2.72B
– –
-12,500
Closed -$926K
EEM icon
4057
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,500,000
Closed -$49.2M
EFA icon
4058
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-400,000
Closed -$22.9M
EFA icon
4059
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,640,000
Closed -$94M
EHTH icon
4060
eHealth
EHTH
$42.2M
– –
-18,013
Closed -$231K
EPM icon
4061
Evolution Petroleum
EPM
$132M
– –
-10,205
Closed -$57K
EXC icon
4062
CALL
Exelon
EXC
$46.9B
– –
-35,050
Closed -$743K
EXPD icon
4063
PUT
Expeditors International
EXPD
$22B
– –
-220,000
Closed -$10.4M
EXPE icon
4064
CALL
Expedia Group
EXPE
$35.4B
– –
-3,000
Closed -$353K
EZA icon
4065
iShares MSCI South Africa ETF
EZA
$547M
– –
-14,940
Closed -$802K
FDX icon
4066
PUT
FedEx
FDX
$72.7B
– –
-40,000
Closed -$5.76M
FEP icon
4067
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-16,624
Closed -$470K
FIVN icon
4068
FIVE9
FIVN
$2.11B
– –
-10,214
Closed -$38K
FLR icon
4069
PUT
Fluor
FLR
$7.01B
– –
-50,000
Closed -$2.12M
FMS icon
4070
Fresenius Medical Care
FMS
$13.8B
– –
-85,986
Closed -$3.35M
FPF
4071
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-50,511
Closed -$1.08M
FXE icon
4072
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-48,242
Closed -$5.29M
FXE icon
4073
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-34,000
Closed -$3.73M
FXI icon
4074
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,306,000
Closed -$46.3M
FXI icon
4075
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-2,556,200
Closed -$90.7M
161 162
163
164 165

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.