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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
BAC icon
551
PUT
Bank of America
BAC
$433B
$31.7M 0.04%
+1,884,600
New +$31.9M
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31.7M 0.04%
949,092
+33,959
+4% +$1.24M
MDY icon
553
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$31.6M 0.04%
124,320
-21,202
-15% -$5.52M
LUMN icon
554
Lumen
LUMN
$6.76B
$31.5M 0.04%
1,253,764
+7,028
+0.6% +$189K
FRC
555
DELISTED
First Republic Bank
FRC
$31.5M 0.04%
477,392
+97,967
+26% +$6.47M
EQM
556
DELISTED
EQM Midstream Partners, LP
EQM
$31.5M 0.04%
417,896
-35,494
-8% -$2.52M
CCK icon
557
Crown Holdings
CCK
$12.9B
$31.5M 0.04%
621,512
-13,478
-2% -$686K
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
$31.5M 0.04%
675,206
-13,065
-2% -$613K
BX icon
559
Blackstone
BX
$102B
$31.4M 0.04%
1,075,171
-463,638
-30% -$14.8M
JAH
560
DELISTED
JARDEN CORPORATION
JAH
$31.4M 0.04%
550,303
+55,673
+11% +$2.79M
KBE icon
561
State Street SPDR S&P Bank ETF
KBE
$1.64B
$31.2M 0.04%
923,294
+460,691
+100% +$16M
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$8.74B
$31M 0.04%
223,319
+128,704
+136% +$17.8M
CMG icon
563
Chipotle Mexican Grill
CMG
$49.4B
$30.9M 0.04%
3,224,500
+372,000
+13% +$4.55M
ADI icon
564
Analog Devices
ADI
$179B
$30.9M 0.04%
558,711
+116,815
+26% +$6.87M
EXC icon
565
Exelon
EXC
$46.6B
$30.9M 0.04%
1,559,752
-820,167
-34% -$16.6M
ANET icon
566
Arista Networks
ANET
$215B
$30.9M 0.04%
6,347,264
+201,776
+3% +$876K
GAS
567
DELISTED
AGL Resources Inc
GAS
$30.8M 0.04%
482,646
-119,775
-20% -$7.48M
AIV
568
Aimco
AIV
$383M
$30.7M 0.04%
5,762,763
+629,715
+12% +$3.24M
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$22.1B
$30.6M 0.04%
631,755
+275,543
+77% +$13.5M
IDXX icon
570
Idexx Laboratories
IDXX
$44.1B
$30.6M 0.04%
420,007
-16,094
-4% -$1.15M
XOP icon
571
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$30.5M 0.04%
252,282
+122,357
+94% +$17.4M
RF icon
572
Regions Financial
RF
$26.3B
$30.5M 0.03%
3,172,427
+391,922
+14% +$3.76M
PANW icon
573
Palo Alto Networks
PANW
$265B
$30.4M 0.03%
1,036,056
+179,058
+21% +$5.17M
FIG
574
DELISTED
Fortress Investment Group Llc
FIG
$30.3M 0.03%
5,959,165
-779,414
-12% -$4.31M
KEY icon
575
KeyCorp
KEY
$24.2B
$30.3M 0.03%
2,296,516
+377,667
+20% +$4.95M
21 22
23
24 25

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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.