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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
HPQ icon
526
HP
HPQ
$26B
$33.8M 0.04%
2,851,766
-4,416,356
-61% -$56.5M
URI icon
527
United Rentals
URI
$65.7B
$33.6M 0.04%
463,334
-37,292
-7% -$2.69M
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$33.6M 0.04%
1,450,752
+797,184
+122% +$21.3M
EJ
529
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$33.6M 0.04%
5,336,197
+270,517
+5% +$1.68M
LHX icon
530
L3Harris
LHX
$55.4B
$33.4M 0.04%
384,573
-137,247
-26% -$11.1M
CIT
531
DELISTED
CIT Group Inc.
CIT
$33.4M 0.04%
840,494
+517,252
+160% +$21.7M
BMR
532
DELISTED
BIOMED REALTY TRUST INC
BMR
$33.1M 0.04%
1,395,204
+518,243
+59% +$12.1M
LRCX icon
533
Lam Research
LRCX
$316B
$33M 0.04%
4,160,670
+78,540
+2% +$591K
HEDJ icon
534
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$33M 0.04%
1,227,442
-1,237,042
-50% -$36.5M
NTRS icon
535
Northern Trust
NTRS
$21.8B
$32.9M 0.04%
457,050
+52,797
+13% +$3.8M
SWNC
536
DELISTED
Southwestern Energy Company
SWNC
$32.9M 0.04%
1,773,137
+574,070
+48% +$14.5M
SE
537
DELISTED
Spectra Energy Corp Wi
SE
$32.9M 0.04%
1,373,128
+4,076
+0.3% +$108K
BPL
538
DELISTED
Buckeye Partners, L.P.
BPL
$32.8M 0.04%
497,950
-43,839
-8% -$2.87M
CASY icon
539
Casey's General Stores
CASY
$32.1B
$32.7M 0.04%
271,095
+154,111
+132% +$17.6M
CTAS icon
540
Cintas
CTAS
$86.6B
$32.6M 0.04%
1,433,380
-82,080
-5% -$1.87M
STX icon
541
Seagate
STX
$174B
$32.6M 0.04%
889,885
+436,465
+96% +$16.6M
SBAC icon
542
SBA Communications
SBAC
$19.8B
$32.5M 0.04%
309,495
+19,051
+7% +$2.06M
STE icon
543
Steris
STE
$22.9B
$32.4M 0.04%
429,649
+337,550
+367% +$24.4M
CIM
544
Chimera Investment
CIM
$1.06B
$32.3M 0.04%
789,399
+34,253
+5% +$1.44M
COST icon
545
PUT
Costco
COST
$432B
$32.3M 0.04%
200,000
+170,000
+567% +$26.9M
DOV icon
546
Dover
DOV
$26.7B
$32.2M 0.04%
650,732
-3,492
-0.5% -$177K
MTD icon
547
Mettler-Toledo International
MTD
$28.1B
$32.2M 0.04%
94,893
+3,599
+4% +$1.15M
TIF
548
DELISTED
Tiffany & Co.
TIF
$32.1M 0.04%
421,401
-57,750
-12% -$4.51M
ALKS icon
549
Alkermes
ALKS
$8.11B
$31.9M 0.04%
401,980
+25,210
+7% +$1.77M
MAR icon
550
Marriott International
MAR
$100B
$31.7M 0.04%
473,518
+80,554
+20% +$5.83M
20 21
22
23 24

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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.