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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
INSG icon
4101
Inseego
INSG
$104M
– –
-3,361
Closed -$74K
INVA icon
4102
Innoviva
INVA
$1.6B
– –
-79,756
Closed -$573K
IWY icon
4103
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-55,250
Closed -$2.73M
IX icon
4104
ORIX
IX
$42.7B
– –
-53,500
Closed -$695K
IXJ icon
4105
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-99,024
Closed -$4.88M
IYZ icon
4106
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-15,087
Closed -$407K
JBHT icon
4107
PUT
JB Hunt Transport Services
JBHT
$25.9B
– –
-110,000
Closed -$7.85M
JRVR icon
4108
James River Group Holdings
JRVR
$219M
– –
-7,692
Closed -$207K
KBWB icon
4109
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-101,040
Closed -$3.63M
KNDI
4110
Kandi Technologies Group
KNDI
$66.5M
– –
-15,214
Closed -$80K
KO icon
4111
CALL
Coca-Cola
KO
$383B
– –
-31,000
Closed -$1.24M
KO icon
4112
PUT
Coca-Cola
KO
$383B
– –
-31,000
Closed -$1.24M
KODK icon
4113
Kodak
KODK
$809M
– –
-32,517
Closed -$508K
KRE icon
4114
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-137,500
Closed -$5.66M
LAKE icon
4115
Lakeland Industries
LAKE
$108M
– –
-17,931
Closed -$249K
LMT icon
4116
CALL
Lockheed Martin
LMT
$131B
– –
-57,100
Closed -$11.8M
LNTH icon
4117
Lantheus
LNTH
$6.51B
– –
-22,471
Closed -$97K
LOB icon
4118
Live Oak Bancshares
LOB
$1.98B
– –
-93,494
Closed -$1.84M
LSTR icon
4119
PUT
Landstar System
LSTR
$6.04B
– –
-50,000
Closed -$3.17M
M icon
4120
CALL
Macy's
M
$6.51B
– –
-69,000
Closed -$3.54M
MAC icon
4121
CALL
Macerich
MAC
$7.4B
– –
-524,100
Closed -$40.3M
MBUU icon
4122
Malibu Boats
MBUU
$548M
– –
-12,811
Closed -$179K
MCFT icon
4123
MasterCraft Boat Holdings
MCFT
$596M
– –
-155,526
Closed -$2.02M
MFG icon
4124
Mizuho Financial
MFG
$120B
– –
-11,782
Closed -$44K
MLCO icon
4125
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-150,000
Closed -$2.06M
163 164
165
166 167

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CAN
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VAM
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MNG
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ICG
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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.