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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
GHI
4301
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-435,080
Closed -$3.36M
ATML
4302
PUT
DELISTED
ATMEL CORP
ATML
– –
-27,400
Closed -$221K
ATLS
4303
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-19,979
Closed -$44K
NBBC
4304
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-16,365
Closed -$139K
METR
4305
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-10,132
Closed -$298K
OCAT
4306
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-12,231
Closed -$51K
PMCS
4307
PUT
DELISTED
P M C SIERRA INC
PMCS
– –
-125,000
Closed -$846K
ACI
4308
DELISTED
ARCH COAL, INC.
ACI
– –
-23,235
Closed -$44K
MTCN
4309
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-1,181,899
Closed -$9.71M
WAVX
4310
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-1,596
Closed -$2K
BSJF
4311
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-10,895
Closed -$282K
ALTR
4312
DELISTED
Altera Corp
ALTR
– –
-1,093,849
Closed -$54.8M
HUB.B
4313
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-222,697
Closed -$18.9M
RNDY
4314
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-97,335
Closed -$226K
VIMC
4315
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-250,003
Closed -$3.12M
SFY
4316
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-15,492
Closed -$6K
ZSPH
4317
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-18,429
Closed -$1.21M
CSG
4318
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-553,198
Closed -$3.59M
PGN
4319
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,888,784
Closed -$453K
UIL
4320
DELISTED
UIL HOLDINGS
UIL
– –
-59,059
Closed -$2.97M
AWAY
4321
DELISTED
HOMEAWAY INC COM
AWAY
– –
-58,753
Closed -$1.56M
BEE
4322
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,817,042
Closed -$25.1M
WX
4323
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-9,067
Closed -$392K
CYT
4324
DELISTED
CYTEC INDS INC
CYT
– –
-209,978
Closed -$15.5M
STNR
4325
DELISTED
STEINER LEISURE LTD
STNR
– –
-104,451
Closed -$6.6M
171 172
173
174 175

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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.