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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
IYR icon
401
CALL
iShares US Real Estate ETF
IYR
$4.75B
$46.5M 0.05%
620,000
+20,000
+3% +$1.49M
CNQ icon
402
Canadian Natural Resources
CNQ
$96.9B
$46.4M 0.05%
4,392,793
+95,405
+2% +$1.07M
NS
403
DELISTED
NuStar Energy L.P.
NS
$46.3M 0.05%
1,155,111
+646,317
+127% +$27.9M
JCI icon
404
Johnson Controls International
JCI
$85.1B
$46.2M 0.05%
1,118,347
+335,234
+43% +$15.2M
TTM
405
DELISTED
Tata Motors Limited
TTM
$45.9M 0.05%
1,556,886
-208,139
-12% -$6.04M
GGP
406
PUT
DELISTED
GGP Inc.
GGP
$45.7M 0.05%
1,680,700
-1,051,100
-38% -$28.3M
SFG
407
DELISTED
STANCORP FINL GRP
SFG
$45.5M 0.05%
399,890
+74,014
+23% +$8.45M
HST icon
408
Host Hotels & Resorts
HST
$17.5B
$45.2M 0.05%
2,949,509
+189,547
+7% +$3.15M
TEVA icon
409
Teva Pharmaceuticals
TEVA
$40.4B
$45.2M 0.05%
688,401
-174,982
-20% -$10.8M
CERN
410
DELISTED
Cerner Corp
CERN
$45M 0.05%
748,178
-447,011
-37% -$27.5M
F icon
411
PUT
Ford
F
$60.9B
$44.8M 0.05%
3,183,000
+1,892,000
+147% +$27.4M
HLT icon
412
Hilton Worldwide
HLT
$72.4B
$44.7M 0.05%
696,885
+189,921
+37% +$13.5M
CFG icon
413
Citizens Financial Group
CFG
$30.1B
$44.5M 0.05%
1,699,932
+774,070
+84% +$19.5M
IBN icon
414
ICICI Bank
IBN
$107B
$44.5M 0.05%
6,252,067
+2,830,310
+83% +$21.3M
SLG icon
415
SL Green Realty
SLG
$3.83B
$44.5M 0.05%
406,808
+41,505
+11% +$4.65M
OSIS icon
416
OSI Systems
OSIS
$3.53B
$44.3M 0.05%
499,566
-48,728
-9% -$4.26M
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
$44.2M 0.05%
560,447
+61,118
+12% +$4.81M
MCO icon
418
Moody's
MCO
$83.7B
$44.2M 0.05%
440,856
-116,707
-21% -$11.7M
AET
419
CALL
DELISTED
Aetna Inc
AET
$44.2M 0.05%
408,600
-476,900
-54% -$51.6M
LNG icon
420
Cheniere Energy
LNG
$54.2B
$44.1M 0.05%
1,182,771
-1,301,008
-52% -$59.3M
MGM icon
421
MGM Resorts International
MGM
$11.7B
$44.1M 0.05%
1,939,020
+1,085,064
+127% +$23.9M
OZK icon
422
Bank OZK
OZK
$5.63B
$43.9M 0.05%
886,586
+230,729
+35% +$11.6M
PCP
423
DELISTED
PRECISION CASTPARTS CORP
PCP
$43.4M 0.05%
187,187
-94,726
-34% -$21.9M
AFG icon
424
American Financial Group
AFG
$11.9B
$43.3M 0.05%
600,088
-105,469
-15% -$7.6M
CDW icon
425
CDW
CDW
$18.9B
$43.2M 0.05%
1,026,990
+973,900
+1,834% +$42.4M
15 16
17
18 19

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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.