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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
AAL icon
501
American Airlines Group
AAL
$9.82B
$35.7M 0.04%
844,059
+284,147
+51% +$12.3M
CAG icon
502
Conagra Brands
CAG
$7.42B
$35.7M 0.04%
1,087,981
+57,277
+6% +$1.83M
SEIC icon
503
SEI Investments
SEIC
$12.3B
$35.6M 0.04%
679,060
+400,637
+144% +$20.9M
NFLX icon
504
PUT
Netflix
NFLX
$307B
$35.5M 0.04%
3,101,000
+93,000
+3% +$1.06M
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
$35.5M 0.04%
861,302
+18,580
+2% +$871K
NEM icon
506
Newmont
NEM
$96.2B
$35.4M 0.04%
1,970,235
+345,175
+21% +$6.35M
TAL icon
507
TAL Education Group
TAL
$6.04B
$35.4M 0.04%
4,576,572
+918,726
+25% +$6.26M
APA icon
508
APA Corp
APA
$13B
$35.4M 0.04%
796,309
-89,750
-10% -$4.18M
WY icon
509
Weyerhaeuser
WY
$17.6B
$35.3M 0.04%
1,176,500
+213,513
+22% +$6.44M
RP
510
DELISTED
RealPage, Inc.
RP
$35.2M 0.04%
1,569,943
-826,687
-34% -$16.8M
ROP icon
511
Roper Technologies
ROP
$40.4B
$35.2M 0.04%
185,513
+16,206
+10% +$2.97M
DXJ icon
512
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$35.2M 0.04%
702,299
-835,909
-54% -$44.5M
TDG icon
513
TransDigm Group
TDG
$70.7B
$35M 0.04%
153,364
-86,448
-36% -$19.5M
PCAR icon
514
PACCAR
PCAR
$70.5B
$34.8M 0.04%
1,102,566
+199,033
+22% +$6.78M
DIA icon
515
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$34.8M 0.04%
200,000
+80,000
+67% +$14M
SEP
516
DELISTED
Spectra Engy Parters Lp
SEP
$34.7M 0.04%
727,821
+572,768
+369% +$24.4M
TW
517
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$34.6M 0.04%
269,534
+132,027
+96% +$16.9M
PH icon
518
Parker-Hannifin
PH
$120B
$34.6M 0.04%
356,486
+33,083
+10% +$3.35M
LYB icon
519
CALL
LyondellBasell Industries
LYB
$19.5B
$34.6M 0.04%
+397,800
New +$36.6M
NLY icon
520
Annaly Capital Management
NLY
$17.3B
$34.5M 0.04%
918,199
-106,090
-10% -$4.14M
CNH
521
CNH Industrial
CNH
$13.3B
$34.4M 0.04%
5,780,177
-350,000
-6% -$2.12M
PEG icon
522
Public Service Enterprise Group
PEG
$38.7B
$34.3M 0.04%
886,467
-513,366
-37% -$20.6M
AMZN icon
523
PUT
Amazon
AMZN
$2.44T
$33.8M 0.04%
+1,000,000
New +$31.5M
GG
524
DELISTED
Goldcorp Inc
GG
$33.8M 0.04%
2,922,226
+134,506
+5% +$1.71M
NBIS
525
Nebius Group N.V.
NBIS
$37.6B
$33.8M 0.04%
2,147,924
-1,588,854
-43% -$23.8M
19 20
21
22 23

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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.