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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
TPVG icon
4176
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-51,500
Closed -$522K
TQQQ icon
4177
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-2,449,584
Closed -$4.45M
TSN icon
4178
CALL
Tyson Foods
TSN
$21.4B
– –
-64,000
Closed -$2.76M
TTGT icon
4179
TechTarget
TTGT
$325M
– –
-10,754
Closed -$92K
TV icon
4180
Televisa
TV
$1.52B
– –
-482,211
Closed -$12.5M
UBS icon
4181
CALL
UBS Group
UBS
$175B
– –
-52,600
Closed -$974K
UCTT
4182
Ultra Clean Holdings
UCTT
$3.73B
– –
-35,289
Closed -$203K
UMC icon
4183
United Microelectronic
UMC
$47.5B
– –
-2,006,104
Closed -$3.25M
UNG icon
4184
United States Natural Gas Fund
UNG
$454M
– –
-28,694
Closed -$5.33M
UNG icon
4185
PUT
United States Natural Gas Fund
UNG
$454M
– –
-22,900
Closed -$4.25M
UPS icon
4186
PUT
United Parcel Service
UPS
$89.5B
– –
-115,000
Closed -$11.3M
URBN icon
4187
PUT
Urban Outfitters
URBN
$6.49B
– –
-50,000
Closed -$1.47M
UUUU icon
4188
Energy Fuels
UUUU
$2.93B
– –
-11,811
Closed -$34K
VFH icon
4189
Vanguard Financials ETF
VFH
$13.5B
– –
-22,558
Closed -$1.04M
VOT icon
4190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-55,718
Closed -$5.42M
VTN icon
4191
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
– –
-12,265
Closed -$169K
VTVT icon
4192
vTv Therapeutics
VTVT
$129M
– –
-773
Closed -$202K
VZ icon
4193
CALL
Verizon
VZ
$193B
– –
-206,000
Closed -$8.96M
WEYS icon
4194
Weyco Group
WEYS
$377M
– –
-7,407
Closed -$200K
WING icon
4195
Wingstop
WING
$3.66B
– –
-43,492
Closed -$1.04M
WSBF icon
4196
Waterstone Financial
WSBF
$370M
– –
-17,751
Closed -$240K
WTW icon
4197
Willis Towers Watson
WTW
$31.7B
– –
-92,554
Closed -$10M
XLE icon
4198
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-13,200
Closed -$404K
XLV icon
4199
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-469,300
Closed -$31.1M
XOP icon
4200
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-9,250
Closed -$1.22M
166 167
168
169 170

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CAN
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VAM
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CA
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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.