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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
FLXN
4226
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,226
Closed -$152K
ALTA
4227
DELISTED
Altabancorp
ALTA
– –
-16,392
Closed -$267K
CHMA
4228
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-169,756
Closed -$3.38M
MLPY
4229
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-69,805
Closed -$606K
WIFI
4230
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-20,127
Closed -$166K
RNET
4231
DELISTED
RigNet, Inc.
RNET
– –
-9,989
Closed -$255K
NEOS
4232
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-123,305
Closed -$2.59M
SMEZ
4233
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-8,450
Closed -$395K
CZZ
4234
DELISTED
Cosan Limited
CZZ
– –
-54,659
Closed -$158K
BITA
4235
DELISTED
Bitauto Holdings Limited
BITA
– –
-130,943
Closed -$3.9M
APEX
4236
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-590
Closed -$274K
AIMT
4237
DELISTED
Aimmune Therapeutics
AIMT
– –
-65,924
Closed -$1.67M
VSLR
4238
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-39,115
Closed -$410K
SMRT
4239
DELISTED
Stein Mart Inc
SMRT
– –
-18,238
Closed -$176K
GCAP
4240
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-20,645
Closed -$150K
CHK
4241
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-24,000
Closed -$35.2M
I
4242
DELISTED
INTELSAT S. A.
I
– –
-67,008
Closed -$431K
JMEI
4243
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,340
Closed -$231K
DPK
4244
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-25,000
Closed -$883K
STI
4245
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-75,400
Closed -$2.88M
FELP
4246
DELISTED
Foresight Energy LP
FELP
– –
-66,863
Closed -$356K
CVRS
4247
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-11,918
Closed -$37K
BID
4248
PUT
DELISTED
Sotheby's
BID
– –
-8,500
Closed -$272K
HLTH
4249
DELISTED
Nobilis Health Corp.
HLTH
– –
-12,663
Closed -$66K
APC
4250
CALL
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$3.02M
168 169
170
171 172

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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.