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
LEG icon
451
Leggett & Platt
LEG
$1.4B
$41.2M 0.05%
981,071
+48,540
+5% +$2.15M
DISH
452
DELISTED
DISH Network Corp.
DISH
$41.2M 0.05%
719,856
-1,382,860
-66% -$84.7M
DBRG icon
453
DigitalBridge
DBRG
$2.92B
$41.1M 0.05%
847,024
+478,982
+130% +$25.8M
PX
454
DELISTED
Praxair Inc
PX
$41.1M 0.05%
401,336
+14,776
+4% +$1.61M
UDR icon
455
UDR
UDR
$12.8B
$41M 0.05%
1,091,400
+156,420
+17% +$5.61M
BFH icon
456
Bread Financial
BFH
$4.32B
$41M 0.05%
185,723
-8,166
-4% -$1.85M
EQC
457
DELISTED
Equity Commonwealth
EQC
$40.8M 0.05%
1,470,365
+25,846
+2% +$724K
EW icon
458
Edwards Lifesciences
EW
$49.4B
$40.7M 0.05%
1,546,224
+600,762
+64% +$15.6M
BF.B icon
459
Brown-Forman Class B
BF.B
$13.5B
$40.5M 0.05%
1,275,888
-266,187
-17% -$8.88M
OAK
460
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40.4M 0.05%
845,593
+271,142
+47% +$13.2M
NEE.PRP
461
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$40.3M 0.05%
736,876
+417,996
+131% +$22.7M
GE icon
462
PUT
GE Aerospace
GE
$364B
$40.2M 0.05%
268,965
+238,709
+789% +$33.9M
SPLS
463
DELISTED
Staples Inc
SPLS
$40.1M 0.05%
4,229,930
+2,837,936
+204% +$33.3M
BBY icon
464
Best Buy
BBY
$19B
$40M 0.05%
1,315,127
+160,385
+14% +$5.31M
FIS icon
465
Fidelity National Information Services
FIS
$24.2B
$40M 0.05%
660,043
+83,299
+14% +$5.51M
LEA icon
466
Lear
LEA
$7.39B
$39.7M 0.05%
322,908
+8,192
+3% +$997K
SON icon
467
Sonoco
SON
$5.83B
$39.6M 0.05%
968,529
+9,522
+1% +$396K
DRI icon
468
Darden Restaurants
DRI
$24.3B
$39.2M 0.04%
615,423
+210,821
+52% +$12.2M
SRCL
469
DELISTED
Stericycle Inc
SRCL
$39.1M 0.04%
324,580
-14,343
-4% -$1.83M
JBHT icon
470
JB Hunt Transport Services
JBHT
$25.9B
$38.8M 0.04%
529,406
+41,365
+8% +$3.11M
VB icon
471
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$38.8M 0.04%
350,296
-85,163
-20% -$9.65M
AGN.PRA
472
DELISTED
Allergan plc
AGN.PRA
$38.7M 0.04%
37,600
+19,400
+107% +$19.5M
DAL icon
473
Delta Air Lines
DAL
$56.7B
$38.5M 0.04%
758,709
-1,086,224
-59% -$53.7M
NVS icon
474
Novartis
NVS
$302B
$38.4M 0.04%
498,108
-322,307
-39% -$25.6M
WAB icon
475
Wabtec
WAB
$49.3B
$38M 0.04%
534,887
-159,790
-23% -$12.8M
17 18
19
20 21

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.