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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
PGI
4326
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-490,049
Closed -$6.73M
ISSI
4327
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-212,287
Closed -$4.56M
FSL
4328
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-764,063
Closed -$27.9M
MWE
4329
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,447,587
Closed -$234M
MSO
4330
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-761,222
Closed -$4.54M
PLNR
4331
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-134,338
Closed -$779K
PSEM
4332
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-12,557
Closed -$230K
IPCM
4333
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-170,851
Closed -$13.3M
TRF
4334
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-428,764
Closed -$4.17M
YDLE
4335
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-14,368
Closed -$232K
GAME
4336
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-757,726
Closed -$5.08M
SIAL
4337
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,341,008
Closed -$186M
GOMO
4338
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-283,988
Closed -$1.27M
SWU
4339
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-4,000
Closed -$535K
XOOM
4340
DELISTED
XOOM CORP COM
XOOM
– –
-318,525
Closed -$7.92M
REMY
4341
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-240,388
Closed -$7.03M
CYN
4342
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,485,554
Closed -$219M
CNW
4343
DELISTED
CON-WAY INC.
CNW
– –
-278,260
Closed -$13.2M
HCBK
4344
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-2,982,593
Closed -$30.3M
OMG
4345
DELISTED
OM GROUP INC.
OMG
– –
-199,175
Closed -$6.55M
HCC
4346
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,004,971
Closed -$233M
ADEP
4347
DELISTED
Adept Technology Inc
ADEP
– –
-11,781
Closed -$152K
MM
4348
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-514,809
Closed -$901K
CYBX
4349
DELISTED
CYBERONICS INC
CYBX
– –
-241,385
Closed -$14.7M
EROC
4350
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-36,898
Closed -$47K
172 173
174
175 176

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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.