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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
UPL
4251
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100,000
Closed -$639K
AMID
4252
DELISTED
American Midstream Partners, LP
AMID
– –
-11,365
Closed -$126K
LLL
4253
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,000
Closed -$2.09M
INSY
4254
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-14,100
Closed -$401K
FRSH
4255
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-11,759
Closed -$172K
CBK
4256
DELISTED
Christopher & Banks Corporation
CBK
– –
-177,665
Closed -$198K
ARRS
4257
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-209,508
Closed -$5.44M
JHDG
4258
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
– –
-18,673
Closed -$420K
MB
4259
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-60,565
Closed -$946K
P
4260
CALL
DELISTED
Pandora Media Inc
P
– –
-152,200
Closed -$3.25M
GNBC
4261
DELISTED
Green Bancorp, Inc
GNBC
– –
-20,647
Closed -$236K
NAP
4262
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-92,408
Closed -$1.16M
FCE.A
4263
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-672,606
Closed -$13.5M
KMG
4264
DELISTED
KMG Chemicals Inc
KMG
– –
-11,516
Closed -$222K
JPM.WS
4265
CALL
DELISTED
JPMorgan Chase
JPM.WS
– –
-34,873
Closed -$694K
PERY
4266
DELISTED
Perry Ellis International Inc
PERY
– –
-9,349
Closed -$206K
FBNK
4267
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-11,371
Closed -$184K
ANDV
4268
CALL
DELISTED
Andeavor
ANDV
– –
-180,200
Closed -$17.5M
NEE.PRQ
4269
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-15,074
Closed -$776K
PAY
4270
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-8,000
Closed -$222K
VCO
4271
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-13,517
Closed -$449K
KYO
4272
DELISTED
Kyocera Adr
KYO
– –
-19,959
Closed -$919K
AEUA
4273
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-227,850
Closed -$8.53M
WLB
4274
DELISTED
Westmoreland Coal Company
WLB
– –
-13,056
Closed -$184K
NVIV
4275
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$94K
169 170
171
172 173

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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.