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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
TMUSP
601
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$28.8M 0.03%
424,770
+39,770
+10% +$2.67M
STJ
602
DELISTED
St Jude Medical
STJ
$28.7M 0.03%
464,473
+40,960
+10% +$2.58M
CAT icon
603
CALL
Caterpillar
CAT
$373B
$28.7M 0.03%
422,000
+382,000
+955% +$26.7M
ABEV icon
604
Ambev
ABEV
$48.2B
$28.6M 0.03%
6,416,387
+1,487,654
+30% +$7.27M
TCOM icon
605
Trip.com Group
TCOM
$29.3B
$28.6M 0.03%
616,380
+335,950
+120% +$15.4M
XEL icon
606
Xcel Energy
XEL
$48.8B
$28.5M 0.03%
794,241
+44,236
+6% +$1.58M
OMC icon
607
Omnicom Group
OMC
$21.8B
$28.4M 0.03%
375,708
+56,486
+18% +$4.15M
AGU
608
DELISTED
Agrium
AGU
$28.3M 0.03%
316,894
-415,182
-57% -$39.3M
CHD icon
609
Church & Dwight Co
CHD
$23.1B
$28.3M 0.03%
666,156
-34,518
-5% -$1.48M
SBNY
610
DELISTED
Signature Bank
SBNY
$28.1M 0.03%
183,243
+17,490
+11% +$2.64M
ZBH icon
611
Zimmer Biomet
ZBH
$18.4B
$28M 0.03%
281,507
-62,642
-18% -$6.13M
SWKS icon
612
Skyworks Solutions
SWKS
$9.4B
$28M 0.03%
364,198
+64,623
+22% +$5.18M
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$27.9M 0.03%
231,511
-634,584
-73% -$77.3M
TFCF
614
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.9M 0.03%
1,023,782
+353,023
+53% +$10.4M
ZTS icon
615
Zoetis
ZTS
$31.9B
$27.7M 0.03%
578,344
-1,922,843
-77% -$86.9M
IWN icon
616
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.6M 0.03%
300,556
+128,871
+75% +$12.2M
PFE icon
617
CALL
Pfizer
PFE
$142B
$27.3M 0.03%
892,106
+740,541
+489% +$23.3M
CPT icon
618
Camden Property Trust
CPT
$11.2B
$27.2M 0.03%
354,203
+38,204
+12% +$2.91M
BWP
619
DELISTED
Boardwalk Pipeline Partners
BWP
$27M 0.03%
2,079,106
+212,196
+11% +$2.63M
LXK
620
DELISTED
Lexmark Intl Inc
LXK
$27M 0.03%
831,612
+754,419
+977% +$24.7M
ATO icon
621
Atmos Energy
ATO
$29.1B
$27M 0.03%
427,628
+81,196
+23% +$4.99M
WRK
622
DELISTED
WestRock Company
WRK
$26.8M 0.03%
652,270
+121,749
+23% +$5.54M
MSCI icon
623
MSCI
MSCI
$41.9B
$26.8M 0.03%
371,574
+203,630
+121% +$13.6M
PRGO icon
624
Perrigo
PRGO
$1.43B
$26.8M 0.03%
185,005
-6,686
-3% -$1.03M
PSXP
625
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26.5M 0.03%
432,039
-39,538
-8% -$2.29M
23 24
25
26 27

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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.