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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
CE icon
626
Celanese
CE
$4.91B
$26.4M 0.03%
392,136
-15,453
-4% -$1.05M
SLH
627
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$26.4M 0.03%
481,163
-272,898
-36% -$14.8M
GEL icon
628
Genesis Energy
GEL
$1.87B
$26.2M 0.03%
713,744
+102,834
+17% +$3.99M
RDY icon
629
Dr. Reddy's Laboratories
RDY
$9.85B
$26.2M 0.03%
2,832,155
+1,077,470
+61% +$11.8M
EMN icon
630
Eastman Chemical
EMN
$8.01B
$26.1M 0.03%
386,575
+42,782
+12% +$2.99M
TSS
631
DELISTED
Total System Services, Inc.
TSS
$26.1M 0.03%
524,022
+110,518
+27% +$5.77M
LNG icon
632
CALL
Cheniere Energy
LNG
$54.1B
$26.1M 0.03%
700,000
+500,000
+250% +$22.8M
TT icon
633
Trane Technologies
TT
$97.3B
$26M 0.03%
469,603
+99,541
+27% +$5.6M
CSRA
634
DELISTED
CSRA Inc.
CSRA
$25.9M 0.03%
+863,392
New +$24.7M
CAT icon
635
PUT
Caterpillar
CAT
$373B
$25.8M 0.03%
380,000
+350,000
+1,167% +$24.5M
TRGP icon
636
Targa Resources
TRGP
$57.6B
$25.8M 0.03%
954,133
+510,173
+115% +$22.6M
TRMB icon
637
Trimble
TRMB
$13.3B
$25.8M 0.03%
1,201,696
+47,723
+4% +$992K
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
$25.7M 0.03%
287,281
+5,293
+2% +$588K
TYL icon
639
Tyler Technologies
TYL
$13.3B
$25.7M 0.03%
147,154
+4,558
+3% +$788K
MIC
640
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.6M 0.03%
352,426
-385,051
-52% -$28.8M
TSN icon
641
Tyson Foods
TSN
$21.4B
$25.5M 0.03%
479,020
-32,223
-6% -$1.55M
VIV icon
642
Telefônica Brasil
VIV
$20.6B
$25.5M 0.03%
2,828,066
-442,231
-14% -$4.38M
EIX icon
643
Edison International
EIX
$30.3B
$25.5M 0.03%
430,207
+28,414
+7% +$1.74M
VRSK icon
644
Verisk Analytics
VRSK
$26.1B
$25.2M 0.03%
328,037
+15,582
+5% +$1.18M
FCX icon
645
Freeport-McMoran
FCX
$91.2B
$25.2M 0.03%
3,719,958
+209,541
+6% +$2M
PVTB
646
DELISTED
PrivateBancorp Inc
PVTB
$25.1M 0.03%
612,872
+155,118
+34% +$6.5M
XL
647
DELISTED
XL Group Ltd.
XL
$25M 0.03%
639,248
-199,352
-24% -$7.57M
VISN
648
Vistance Networks Inc
VISN
$2.64B
$24.8M 0.03%
958,431
+765,892
+398% +$22M
RHT
649
DELISTED
Red Hat Inc
RHT
$24.7M 0.03%
298,670
+43,409
+17% +$3.45M
MLTI
650
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$24.6M 0.03%
968,059
-31,441
-3% -$815K
24 25
26
27 28

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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.