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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37.9M 0.04%
470,710
+163,709
+53% +$13.6M
DVY icon
477
iShares Select Dividend ETF
DVY
$23.5B
$37.8M 0.04%
502,950
+5,010
+1% +$381K
FITB
478
Fifth Third Bancorp
FITB
$51.2B
$37.8M 0.04%
1,879,892
+422,466
+29% +$8.37M
CINF icon
479
Cincinnati Financial
CINF
$27.3B
$37.8M 0.04%
637,994
+7,644
+1% +$453K
UNP icon
480
PUT
Union Pacific
UNP
$174B
$37.7M 0.04%
+481,500
New +$41.3M
DWRE
481
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$37.5M 0.04%
694,175
+669,183
+2,678% +$35M
ELS icon
482
Equity Lifestyle Properties
ELS
$12.6B
$37.3M 0.04%
1,120,142
+626,106
+127% +$19.4M
DLTR icon
483
Dollar Tree
DLTR
$24.4B
$37.3M 0.04%
483,510
-308
-0.1% -$21.5K
SUN icon
484
Sunoco
SUN
$14.4B
$37.3M 0.04%
941,547
-210,027
-18% -$7.56M
MTB icon
485
M&T Bank
MTB
$35.7B
$37.1M 0.04%
306,339
+103,521
+51% +$12.6M
JKS
486
JinkoSolar
JKS
$793M
$37.1M 0.04%
1,340,128
+567,022
+73% +$14.5M
SLF icon
487
Sun Life Financial
SLF
$46B
$36.7M 0.04%
1,174,914
+105,562
+10% +$3.48M
GLD icon
488
SPDR Gold Trust
GLD
$131B
$36.7M 0.04%
361,252
-4,930,076
-93% -$521M
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$36.6M 0.04%
393,805
-20,291
-5% -$2.17M
VNQ icon
490
Vanguard Real Estate ETF
VNQ
$39.2B
$36.5M 0.04%
458,006
-32,973
-7% -$2.61M
EA icon
491
Electronic Arts
EA
$53B
$36.5M 0.04%
530,951
-304,502
-36% -$21.4M
A icon
492
CALL
Agilent Technologies
A
$39.1B
$36.5M 0.04%
+872,100
New +$33.7M
SJM icon
493
J.M. Smucker
SJM
$12.7B
$36.4M 0.04%
295,349
-276,049
-48% -$32.9M
VTV icon
494
Vanguard Morningstar Value ETF
VTV
$188B
$36.4M 0.04%
446,484
+95,402
+27% +$7.82M
HOG icon
495
Harley-Davidson
HOG
$2.58B
$36.4M 0.04%
801,757
+15,368
+2% +$757K
OVV icon
496
Ovintiv
OVV
$17.3B
$36.3M 0.04%
1,426,829
+970,070
+212% +$35.5M
RCI icon
497
Rogers Communications
RCI
$18.3B
$36.2M 0.04%
1,049,040
+44,229
+4% +$1.66M
JD icon
498
JD.com
JD
$44.6B
$36.1M 0.04%
1,118,195
-414,359
-27% -$12.2M
IWF icon
499
iShares Russell 1000 Growth ETF
IWF
$121B
$36M 0.04%
1,448,956
+395,904
+38% +$9.88M
HAL icon
500
PUT
Halliburton
HAL
$26.9B
$35.9M 0.04%
1,055,000
+885,600
+523% +$33.4M
18 19
20
21 22

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.