We are live on ! Find out more
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
THOR
4351
DELISTED
THORATEC CORPORATION
THOR
– –
-374,185
Closed -$23.7M
SQBK
4352
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-53,343
Closed -$1.37M
HME
4353
DELISTED
HOME PROPERTIES, INC
HME
– –
-801,666
Closed -$59.9M
HILL
4354
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-66,551
Closed -$648K
SVLC
4355
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-100,000
Closed -$88K
ZU
4356
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-261,331
Closed -$4.55M
TRAK
4357
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-245,286
Closed -$15.5M
KYTH
4358
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-147,892
Closed -$11.1M
GWRU
4359
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-193,989
Closed -$17.6M
RYL
4360
DELISTED
RYLAND GROUP INC
RYL
– –
-112,100
Closed -$4.58M
CMLP
4361
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-2,164,819
Closed -$13.4M
RELY
4362
DELISTED
Real Industry, Inc.
RELY
– –
-21,887
Closed -$193K
CMCSK
4363
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-553,521
Closed -$31.7M
CMCSK
4364
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-350,000
Closed -$20M
EOX
4365
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-90,333
Closed -$163K
NBG
4366
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-70,766
Closed -$33K
MRGE
4367
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-850,437
Closed -$6.04M
PFSW
4368
DELISTED
PFSweb, Inc.
PFSW
– –
-18,253
Closed -$259K
WBK
4369
DELISTED
Westpac Banking Corporation
WBK
– –
-14,846
Closed -$313K
DZK
4370
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-50,000
Closed -$2.31M
AUO
4371
DELISTED
AU Optronics Corp
AUO
– –
-58,831
Closed -$174K
TI
4372
DELISTED
Telecom Italia
TI
– –
-10,400
Closed -$128K
VLP
4373
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-18,800
Closed -$830K
ARGS
4374
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-1,598
Closed -$154K
DCM
4375
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-18,998
Closed -$320K
172 173 174
175
176

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.