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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
FXY icon
4076
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-62,905
Closed -$5.08M
GEVO icon
4077
Gevo
GEVO
$353M
– –
-204
Closed -$140K
GKOS icon
4078
Glaukos
GKOS
$9.49B
– –
-30,736
Closed -$743K
GLD icon
4079
PUT
SPDR Gold Trust
GLD
$131B
– –
-4,881,700
Closed -$522M
GLOB icon
4080
Globant
GLOB
$1.65B
– –
-21,287
Closed -$651K
GM icon
4081
CALL
General Motors
GM
$80.9B
– –
-200,000
Closed -$6M
GME icon
4082
PUT
GameStop
GME
$9.8B
– –
-340,000
Closed -$3.5M
B
4083
PUT
Barrick Mining
B
$60.9B
– –
-375,000
Closed -$2.38M
GPRO icon
4084
PUT
GoPro
GPRO
$120M
– –
-100,000
Closed -$3.12M
GRBK icon
4085
Green Brick Partners
GRBK
$3.09B
– –
-26,143
Closed -$283K
GREK
4086
Global X MSCI Greece ETF
GREK
$293M
– –
-7,028
Closed -$203K
GRP.U
4087
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-9,350
Closed -$263K
HIFS icon
4088
Hingham Institution for Saving
HIFS
$624M
– –
-1,910
Closed -$222K
HIMX
4089
Himax Technologies
HIMX
$2.03B
– –
-21,702
Closed -$173K
HLI icon
4090
Houlihan Lokey
HLI
$9.72B
– –
-17,731
Closed -$386K
HOG icon
4091
CALL
Harley-Davidson
HOG
$2.61B
– –
-60,000
Closed -$3.29M
HRB icon
4092
PUT
H&R Block
HRB
$5.98B
– –
-300,000
Closed -$10.9M
HTBK
4093
DELISTED
Heritage Commerce
HTBK
– –
-15,997
Closed -$182K
HTD
4094
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-77,362
Closed -$1.52M
IBCP icon
4095
Independent Bank Corp
IBCP
$796M
– –
-13,319
Closed -$196K
IBM icon
4096
CALL
IBM
IBM
$213B
– –
-78,450
Closed -$10.9M
IEO icon
4097
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-35,799
Closed -$1.99M
IMMR icon
4098
Immersion
IMMR
$243M
– –
-19,154
Closed -$215K
IMNN icon
4099
Imunon
IMNN
$6.47M
– –
-5
Closed -$22K
ING icon
4100
ING
ING
$92.9B
– –
-14,697
Closed -$208K
162 163
164
165 166

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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.