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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
MSFG
4376
DELISTED
MainSource Financial Group Inc
MSFG
– –
-10,922
Closed -$222K
CSBK
4377
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-10,224
Closed -$142K
RTK
4378
DELISTED
Rentech, Inc.
RTK
– –
-32,258
Closed -$181K
NADL
4379
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-2,078
Closed -$16K
XTLY
4380
DELISTED
Xactly Corporation
XTLY
– –
-10,524
Closed -$82K
DCUC
4381
DELISTED
Dominion Energy, Inc.
DCUC
– –
-15,000
Closed -$743K
FENX
4382
DELISTED
Fenix Parts, Inc.
FENX
– –
-11,603
Closed -$78K
NTT
4383
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-17,140
Closed -$606K
ICA
4384
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-13,809
Closed -$23K
TWC
4385
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-75,000
Closed -$13.5M
ATAXZ
4386
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-134,750
Closed -$701K
MHR
4387
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-2,776,305
Closed -$944K
RHT
4388
CALL
DELISTED
Red Hat Inc
RHT
– –
-6,900
Closed -$496K
CZR
4389
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-193,500
Closed -$1.14M
HK
4390
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-580
Closed -$53K
HK
4391
DELISTED
Halcon Resources Corporation
HK
– –
-2,092
Closed -$191K
ARP
4392
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-382,229
Closed -$1.07M
SIXD
4393
DELISTED
6D Global Technologies Inc
SIXD
– –
-19,702
Closed -$58K
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.