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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
ZTS icon
4201
CALL
Zoetis
ZTS
$32.7B
– –
-100,000
Closed -$4.12M
TVRD
4202
Tvardi Therapeutics
TVRD
$20.1M
– –
-278
Closed -$143K
LUMO
4203
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,700
Closed -$871K
ORAN
4204
DELISTED
Orange
ORAN
– –
-12,026
Closed -$182K
ASXC
4205
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-966
Closed -$28K
ALPN
4206
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,949
Closed -$205K
AFTY
4207
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-27,976
Closed -$418K
SIEN
4208
DELISTED
Sientra, Inc.
SIEN
– –
-3,304
Closed -$335K
NETI
4209
DELISTED
Eneti Inc.
NETI
– –
-925
Closed -$151K
CORR
4210
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-14,763
Closed -$326K
USDP
4211
DELISTED
USD PARTNERS LP
USDP
– –
-11,000
Closed -$88K
CGRN
4212
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-350
Closed -$24K
SEAC
4213
DELISTED
Seachange International Inc
SEAC
– –
-646
Closed -$81K
AUD
4214
DELISTED
Audacy, Inc.
AUD
– –
-16,235
Closed -$165K
ATCO
4215
DELISTED
Atlas Corp.
ATCO
– –
-10,732
Closed -$164K
SIOX
4216
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,615
Closed -$477K
HZN
4217
DELISTED
Horizon Global Corporation
HZN
– –
-22,286
Closed -$197K
FNI
4218
DELISTED
First Trust Chindia ETF
FNI
– –
-24,593
Closed -$627K
HIL
4219
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,985
Closed -$46K
CFMS
4220
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-8,738
Closed -$3.94M
STON
4221
DELISTED
StoneMor Inc.
STON
– –
-28,196
Closed -$769K
TGA
4222
DELISTED
Transglobe Energy Corp
TGA
– –
-67,283
Closed -$178K
GBL
4223
DELISTED
GAMCO Investors, Inc.
GBL
– –
-7,441
Closed -$220K
SRRA
4224
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-580
Closed -$476K
CSLT
4225
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-68,619
Closed -$288K
167 168
169
170 171

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CAN
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MNG
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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.