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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
MNST icon
4126
CALL
Monster Beverage
MNST
$95.1B
– –
-1,202,400
Closed -$27.1M
MRIN
4127
DELISTED
Marin Software
MRIN
– –
-306
Closed -$40K
MRVL icon
4128
CALL
Marvell Technology
MRVL
$147B
– –
-14,000
Closed -$127K
NEAR icon
4129
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-8,634
Closed -$432K
NEE icon
4130
PUT
NextEra Energy
NEE
$185B
– –
-200,000
Closed -$4.88M
NGVC icon
4131
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-13,595
Closed -$308K
NOAH
4132
Noah Holdings
NOAH
$590M
– –
-16,293
Closed -$383K
NQP
4133
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-12,731
Closed -$167K
NRG icon
4134
CALL
NRG Energy
NRG
$26.2B
– –
-120,000
Closed -$1.78M
NRP icon
4135
Natural Resource Partners
NRP
$1.31B
– –
-2,531
Closed -$64K
NTRA icon
4136
Natera
NTRA
$36.4B
– –
-20,315
Closed -$220K
OC icon
4137
CALL
Owens Corning
OC
$11B
– –
-13,900
Closed -$583K
ORLY icon
4138
PUT
O'Reilly Automotive
ORLY
$75.1B
– –
-1,500,000
Closed -$25M
OSBC icon
4139
Old Second Bancorp
OSBC
$1.29B
– –
-18,412
Closed -$115K
PALI icon
4140
Palisade Bio
PALI
$341M
– –
0
– -$513K
PDI icon
4141
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-25,900
Closed -$746K
PEY icon
4142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-449,489
Closed -$5.7M
PHIO icon
4143
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– -$28K
PHM icon
4144
CALL
Pultegroup
PHM
$25.2B
– –
-50,000
Closed -$944K
PHM icon
4145
PUT
Pultegroup
PHM
$25.2B
– –
-50,000
Closed -$944K
PXLW icon
4146
Pixelworks
PXLW
$37.2M
– –
-9,264
Closed -$402K
PYPL icon
4147
PUT
PayPal
PYPL
$49.9B
– –
-40,000
Closed -$1.24M
R icon
4148
PUT
Ryder
R
$9.9B
– –
-100,000
Closed -$7.4M
RELX icon
4149
RELX
RELX
$66.7B
– –
-51,032
Closed -$887K
RKDA icon
4150
Arcadia Biosciences
RKDA
$1.42M
– –
-20
Closed -$48K
164 165
166
167 168

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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.