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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
ADSK icon
651
Autodesk
ADSK
$49.6B
$24.5M 0.03%
402,563
+96,189
+31% +$5.59M
WEC icon
652
WEC Energy
WEC
$35.8B
$24.5M 0.03%
477,549
-258,212
-35% -$13.2M
REG icon
653
Regency Centers
REG
$14.7B
$24.5M 0.03%
359,642
+32,027
+10% +$2.13M
HTHT icon
654
Huazhu Hotels Group
HTHT
$13B
$24.5M 0.03%
3,130,220
+1,572,092
+101% +$11.4M
RWX icon
655
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$24.3M 0.03%
622,084
+8,118
+1% +$327K
NFX
656
DELISTED
Newfield Exploration
NFX
$24.1M 0.03%
739,562
-287,840
-28% -$10.7M
ANDX
657
DELISTED
Andeavor Logistics LP
ANDX
$24.1M 0.03%
478,203
-9,416
-2% -$478K
WES
658
DELISTED
Western Gas Partners Lp
WES
$24.1M 0.03%
506,037
+35,602
+8% +$1.71M
MBT
659
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24M 0.03%
3,887,680
+568,817
+17% +$3.99M
HOLX
660
DELISTED
Hologic
HOLX
$24M 0.03%
620,531
+250,657
+68% +$9.75M
IWD icon
661
iShares Russell 1000 Value ETF
IWD
$81.8B
$24M 0.03%
244,998
+73,844
+43% +$7.33M
ENLK
662
DELISTED
EnLink Midstream Partners, LP
ENLK
$23.9M 0.03%
1,443,190
+176,445
+14% +$2.86M
APH icon
663
Amphenol
APH
$197B
$23.9M 0.03%
1,828,920
-797,492
-30% -$10.7M
PEP icon
664
PUT
PepsiCo
PEP
$191B
$23.9M 0.03%
+238,900
New +$23.8M
QCOM icon
665
CALL
Qualcomm
QCOM
$160B
$23.9M 0.03%
477,500
+77,500
+19% +$4.13M
AVP
666
DELISTED
Avon Products, Inc.
AVP
$23.9M 0.03%
5,890,342
+379,655
+7% +$1.39M
DVA icon
667
DaVita
DVA
$15.3B
$23.8M 0.03%
342,109
+91,483
+37% +$6.7M
ADT
668
DELISTED
ADT Corp
ADT
$23.8M 0.03%
722,558
+236,329
+49% +$7.95M
DB icon
669
PUT
Deutsche Bank
DB
$69.6B
$23.8M 0.03%
1,102,918
-2,025,171
-65% -$48.2M
CPRI icon
670
Capri Holdings
CPRI
$1.82B
$23.7M 0.03%
591,876
+87,577
+17% +$3.61M
OIS icon
671
Oil States International
OIS
$456M
$23.7M 0.03%
870,039
-377,649
-30% -$11.2M
PBR icon
672
Petrobras
PBR
$123B
$23.7M 0.03%
5,504,112
+1,055,390
+24% +$5.13M
L icon
673
Loews
L
$23.9B
$23.7M 0.03%
615,908
+98,385
+19% +$3.66M
AEE icon
674
Ameren
AEE
$30.1B
$23.6M 0.03%
547,063
+253,848
+87% +$11M
PHM icon
675
Pultegroup
PHM
$24.5B
$23.6M 0.03%
1,326,568
+41,641
+3% +$777K
25 26
27
28 29

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MNG
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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.