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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
KO icon
26
Coca-Cola
KO
$362B
$411M 0.47%
9,576,301
-263,019
-3% -$11.2M
PG icon
27
Procter & Gamble
PG
$346B
$402M 0.46%
5,058,210
+296,695
+6% +$22.7M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$391M 0.45%
2,964,331
+307,647
+12% +$41.3M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$389M 0.45%
3,454,300
+62,200
+2% +$7.17M
INTC icon
30
Intel
INTC
$462B
$387M 0.44%
11,238,579
-1,341,543
-11% -$45.3M
HES
31
DELISTED
Hess
HES
$385M 0.44%
7,941,954
+3,869,678
+95% +$220M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$367M 0.42%
1,800,000
-750,000
-29% -$154M
HD icon
33
Home Depot
HD
$335B
$366M 0.42%
2,765,231
-395,416
-13% -$50.3M
AGN
34
DELISTED
Allergan plc
AGN
$364M 0.42%
1,165,087
+291,106
+33% +$86.7M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$359M 0.41%
5,955,048
+65,154
+1% +$4M
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.2B
$353M 0.4%
25,694,734
+7,316,465
+40% +$106M
CELG
37
DELISTED
Celgene Corp
CELG
$350M 0.4%
2,924,911
-171,950
-6% -$19.9M
MRK icon
38
Merck
MRK
$323B
$350M 0.4%
6,944,866
+231,659
+3% +$11.7M
DD icon
39
DuPont de Nemours
DD
$18.9B
$342M 0.39%
2,624,704
+1,023,105
+64% +$131M
WMB icon
40
Williams Companies
WMB
$86.6B
$337M 0.39%
13,129,879
+10,014,031
+321% +$350M
GEN icon
41
Gen Digital
GEN
$16.1B
$333M 0.38%
15,849,033
+13,202,599
+499% +$269M
DIS icon
42
Walt Disney
DIS
$168B
$329M 0.38%
3,128,358
+32,274
+1% +$3.6M
SLB icon
43
SLB Ltd
SLB
$76.5B
$322M 0.37%
4,613,678
+933,301
+25% +$69.9M
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$318M 0.37%
1,715,182
+357,404
+26% +$66.3M
DWTI
45
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$312M 0.36%
1,560,000
+760,000
+95% +$103M
EMC
46
DELISTED
EMC CORPORATION
EMC
$302M 0.35%
11,775,476
+3,426,866
+41% +$89M
PEP icon
47
PepsiCo
PEP
$191B
$301M 0.35%
3,015,577
-337,217
-10% -$33.6M
DB icon
48
Deutsche Bank
DB
$67.9B
$297M 0.34%
13,775,308
-653,369
-5% -$15.5M
AMGN icon
49
Amgen
AMGN
$203B
$295M 0.34%
1,816,946
+120,083
+7% +$18.9M
CMCSA icon
50
Comcast
CMCSA
$80.9B
$291M 0.33%
10,298,274
-3,482,078
-25% -$105M
1
2
3 4 5

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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.