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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
RPD icon
4151
Rapid7
RPD
$628M
– –
-14,869
Closed -$338K
RWL icon
4152
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-6,507
Closed -$245K
SB icon
4153
Safe Bulkers
SB
$772M
– –
-15,737
Closed -$43K
SBUX icon
4154
CALL
Starbucks
SBUX
$119B
– –
-600,500
Closed -$34.1M
SCHW
4155
PUT
Charles Schwab
SCHW
$182B
– –
-130,000
Closed -$3.71M
SCO icon
4156
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
– –
-628
Closed -$2.16M
SCO icon
4157
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
– –
-1,764
Closed -$6.08M
SFL icon
4158
SFL Corp
SFL
$1.61B
– –
-26,119
Closed -$424K
DCOY
4159
Decoy Therapeutics
DCOY
$2.14M
– –
0
– -$156K
SLV icon
4160
PUT
iShares Silver Trust
SLV
$27.7B
– –
-8,414,700
Closed -$117M
SLX icon
4161
VanEck Steel ETF
SLX
$166M
– –
-50,475
Closed -$1.09M
SPG icon
4162
PUT
Simon Property Group
SPG
$76.4B
– –
-20,000
Closed -$3.67M
SPXS icon
4163
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-19
Closed -$201K
SSL icon
4164
Sasol
SSL
$7.4B
– –
-176,301
Closed -$4.9M
TAP icon
4165
CALL
Molson Coors Class B
TAP
$8.02B
– –
-15,000
Closed -$1.25M
TBT icon
4166
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-20,991
Closed -$910K
TCRT icon
4167
PUT
Alaunos Therapeutics
TCRT
$4.64M
– –
-1,000
Closed -$1.35M
TDOC icon
4168
Teladoc Health
TDOC
$1.66B
– –
-26,056
Closed -$580K
TGT icon
4169
CALL
Target
TGT
$66.3B
– –
-660,000
Closed -$51.9M
THD icon
4170
iShares MSCI Thailand ETF
THD
$361M
– –
-33,404
Closed -$2.08M
THS
4171
CALL
DELISTED
Treehouse Foods
THS
– –
-6,800
Closed -$529K
TITN icon
4172
Titan Machinery
TITN
$420M
– –
-21,358
Closed -$246K
TLH icon
4173
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,692
Closed -$232K
TLYS icon
4174
Tilly's
TLYS
$114M
– –
-15,577
Closed -$115K
TNDM icon
4175
Tandem Diabetes Care
TNDM
$1.27B
– –
-1,780
Closed -$157K
165 166
167
168 169

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CAN
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VAM
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MNG
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DPAM
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ICG
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CW
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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.