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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
SNA icon
426
Snap-on
SNA
$21.5B
$43M 0.05%
250,974
-10,018
-4% -$1.67M
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$42.9M 0.05%
1,310,770
-113,514
-8% -$3.91M
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$42.8M 0.05%
341,590
+22,192
+7% +$3.05M
WFC icon
429
CALL
Wells Fargo
WFC
$254B
$42.7M 0.05%
785,700
+385,700
+96% +$20.9M
PGR icon
430
Progressive
PGR
$128B
$42.7M 0.05%
1,341,515
+233,455
+21% +$7.42M
B
431
Barrick Mining
B
$60.9B
$42.6M 0.05%
5,773,663
-142,491
-2% -$1.06M
WPG
432
DELISTED
Washington Prime Group Inc.
WPG
$42.6M 0.05%
445,690
+8,808
+2% +$893K
VXX
433
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42.5M 0.05%
132,294
-31,250
-19% -$9.94M
HBI
434
DELISTED
Hanesbrands
HBI
$42.4M 0.05%
1,440,889
+154,942
+12% +$4.65M
ES icon
435
Eversource Energy
ES
$28.1B
$42.4M 0.05%
829,434
+347,617
+72% +$17.7M
POT
436
DELISTED
Potash Corp Of Saskatchewan
POT
$42.3M 0.05%
2,468,495
+834,067
+51% +$16.6M
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$42.2M 0.05%
667,265
+88,356
+15% +$5.84M
MU icon
438
Micron Technology
MU
$835B
$42.2M 0.05%
2,978,088
+603,559
+25% +$9.65M
AAPL icon
439
CALL
Apple
AAPL
$4.97T
$42.1M 0.05%
1,600,000
+1,468,800
+1,120% +$42M
YUM icon
440
Yum! Brands
YUM
$41.9B
$42M 0.05%
799,576
-149,388
-16% -$7.8M
BKHU
441
DELISTED
Black Hills Corporation
BKHU
$41.9M 0.05%
+755,337
New +$39.8M
MKC icon
442
McCormick & Company Non-Voting
MKC
$14B
$41.8M 0.05%
976,338
-49,226
-5% -$2.08M
GPN icon
443
Global Payments
GPN
$24.1B
$41.7M 0.05%
646,954
+180,320
+39% +$12.2M
NOV icon
444
NOV
NOV
$6.84B
$41.7M 0.05%
1,245,383
-7,827
-0.6% -$291K
WU icon
445
Western Union
WU
$2.53B
$41.6M 0.05%
2,319,988
-1,214,521
-34% -$22.9M
HSIC icon
446
Henry Schein
HSIC
$9.78B
$41.5M 0.05%
668,796
+260,245
+64% +$15.5M
AMG icon
447
Affiliated Managers Group
AMG
$9.51B
$41.5M 0.05%
259,545
+79,819
+44% +$13.7M
EXR icon
448
Extra Space Storage
EXR
$32.3B
$41.4M 0.05%
469,377
+46,867
+11% +$3.85M
ROST icon
449
Ross Stores
ROST
$80.8B
$41.3M 0.05%
767,946
-155,816
-17% -$7.96M
CA
450
DELISTED
CA, Inc.
CA
$41.3M 0.05%
1,445,987
+661,952
+84% +$18.6M
16 17
18
19 20

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CAN
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MNG
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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.