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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
JJC
4276
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-19,680
Closed -$539K
FOGO
4277
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-112,662
Closed -$1.76M
ENTL
4278
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-11,656
Closed -$210K
GLBR
4279
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-18,378
Closed -$160K
DYN.PRA
4280
DELISTED
Dynegy Inc.
DYN.PRA
– –
-23,500
Closed -$1.89M
LDR
4281
DELISTED
Landauer Inc
LDR
– –
-9,681
Closed -$358K
CACQ
4282
DELISTED
Caesars Acquisition Company
CACQ
– –
-18,640
Closed -$133K
BHL
4283
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-46,400
Closed -$599K
ELOS
4284
DELISTED
Syneron Medical Ltd
ELOS
– –
-10,541
Closed -$75K
WILN
4285
DELISTED
Wi-LAN Inc.
WILN
– –
-61,291
Closed -$111K
TSL
4286
CALL
DELISTED
Trina Solar Limited
TSL
– –
-20,000
Closed -$179K
NILE
4287
DELISTED
Blue Nile, Inc.
NILE
– –
-13,183
Closed -$442K
BEBE
4288
DELISTED
Bebe Stores Inc
BEBE
– –
-1,678
Closed -$16K
EVDY
4289
DELISTED
Everyday Health, Inc.
EVDY
– –
-12,551
Closed -$115K
MHGC
4290
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-97,157
Closed -$323K
GI
4291
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-125,723
Closed -$1.43M
ACW
4292
DELISTED
Accuride Corp
ACW
– –
-11,814
Closed -$33K
VTAE
4293
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-14,670
Closed -$162K
PGND
4294
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-12,108
Closed -$358K
BCS.PR.CL
4295
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-15,415
Closed -$393K
ASEI
4296
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,771
Closed -$205K
FCTY
4297
DELISTED
1st Century Bancshares
FCTY
– –
-54,975
Closed -$434K
CSCD
4298
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-11,438
Closed -$162K
FSYS
4299
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-10,006
Closed -$48K
LINE
4300
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-566,000
Closed -$1.52M
170 171
172
173 174

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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.