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
BMS
576
DELISTED
Bemis
BMS
$30.3M 0.03%
676,935
-349,291
-34% -$15.6M
GGP
577
CALL
DELISTED
GGP Inc.
GGP
$30.2M 0.03%
1,111,000
+382,000
+52% +$10.3M
VXX
578
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$30.1M 0.03%
+93,750
New +$29.8M
BUD icon
579
AB InBev
BUD
$166B
$30.1M 0.03%
240,931
-66,746
-22% -$8.08M
LNC icon
580
Lincoln National
LNC
$8.8B
$30M 0.03%
597,595
+101,806
+21% +$5.33M
BSX icon
581
Boston Scientific
BSX
$68.4B
$30M 0.03%
1,624,537
+160,593
+11% +$2.88M
AME icon
582
Ametek
AME
$55B
$29.9M 0.03%
557,486
+224,756
+68% +$12.3M
WUBA
583
DELISTED
58.com Inc
WUBA
$29.9M 0.03%
452,747
-7,143
-2% -$402K
OSG
584
Octave Specialty Group
OSG
$250M
$29.8M 0.03%
2,114,292
-158,927
-7% -$2.44M
WYNN icon
585
PUT
Wynn Resorts
WYNN
$10.5B
$29.8M 0.03%
+430,000
New +$28.7M
RPTP
586
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$29.6M 0.03%
5,702,042
-76,627
-1% -$445K
M icon
587
Macy's
M
$6.56B
$29.6M 0.03%
846,277
-104,374
-11% -$4.52M
DRE
588
DELISTED
Duke Realty Corp.
DRE
$29.5M 0.03%
1,403,523
+126,019
+10% +$2.58M
MBI icon
589
MBIA
MBI
$274M
$29.5M 0.03%
4,546,455
+154,005
+4% +$1.04M
MCHP icon
590
Microchip Technology
MCHP
$40.7B
$29.5M 0.03%
1,265,674
-44,314
-3% -$1.04M
MCD icon
591
CALL
McDonald's
MCD
$191B
$29.3M 0.03%
+247,600
New +$27.7M
BIP icon
592
Brookfield Infrastructure Partners
BIP
$19.5B
$29.2M 0.03%
1,940,123
+73,564
+4% +$1.17M
VUG icon
593
Vanguard Morningstar Growth ETF
VUG
$218B
$29.2M 0.03%
1,645,740
+76,938
+5% +$1.38M
EG icon
594
Everest Group
EG
$14.9B
$29.1M 0.03%
158,979
+54,841
+53% +$9.96M
SLV icon
595
iShares Silver Trust
SLV
$28.6B
$29.1M 0.03%
2,203,922
-7,922,644
-78% -$112M
VMC icon
596
Vulcan Materials
VMC
$35.2B
$29.1M 0.03%
305,944
+18,165
+6% +$1.76M
KLAC icon
597
KLA
KLAC
$236B
$29M 0.03%
4,185,050
+1,518,610
+57% +$9.72M
MDVN
598
DELISTED
MEDIVATION, INC.
MDVN
$29M 0.03%
600,210
-78,465
-12% -$3.39M
WP
599
DELISTED
Worldpay, Inc.
WP
$29M 0.03%
611,821
-1,179
-0.2% -$58.1K
NWL icon
600
Newell Brands
NWL
$2.18B
$28.8M 0.03%
652,501
+307,129
+89% +$13.4M
22 23
24
25 26

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.