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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
SJR
676
DELISTED
Shaw Communications Inc.
SJR
$23.6M 0.03%
1,374,983
-80,196
-6% -$1.59M
PBCT
677
DELISTED
People's United Financial Inc
PBCT
$23.5M 0.03%
1,457,015
+147,448
+11% +$2.4M
EEP
678
DELISTED
Enbridge Energy Partners
EEP
$23.5M 0.03%
1,019,704
+25,522
+3% +$639K
NTK
679
DELISTED
NORTEK INC COM NEW (DE)
NTK
$23.5M 0.03%
538,915
+179,954
+50% +$9.44M
CBRE icon
680
CBRE Group
CBRE
$43.8B
$23.4M 0.03%
675,504
+48,637
+8% +$1.71M
WIT icon
681
Wipro
WIT
$19.3B
$23.3M 0.03%
10,761,232
+2,440,363
+29% +$5.53M
FNF icon
682
Fidelity National Financial
FNF
$14B
$23.2M 0.03%
965,846
+451,967
+88% +$11M
PKG icon
683
Packaging Corp of America
PKG
$22.2B
$23.2M 0.03%
368,616
+206,874
+128% +$13.6M
VYM icon
684
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.2M 0.03%
347,921
-124,527
-26% -$8.36M
VOYA icon
685
Voya Financial
VOYA
$9.09B
$23.2M 0.03%
628,735
-526,783
-46% -$20.9M
TWO
686
Two Harbors Investment
TWO
$1.27B
$23.2M 0.03%
357,450
-141,724
-28% -$9.67M
LVS icon
687
Las Vegas Sands
LVS
$32.3B
$23.2M 0.03%
528,312
-294,442
-36% -$13.4M
LKQ icon
688
LKQ Corp
LKQ
$5.76B
$23.1M 0.03%
780,029
+72,803
+10% +$2.11M
STLD icon
689
Steel Dynamics
STLD
$36.2B
$23.1M 0.03%
1,292,045
+1,028,014
+389% +$18.4M
VGK icon
690
Vanguard FTSE Europe ETF
VGK
$30.8B
$23.1M 0.03%
462,735
+139,976
+43% +$7.16M
IVW icon
691
iShares S&P 500 Growth ETF
IVW
$72.7B
$23M 0.03%
796,144
-11,204
-1% -$326K
SAFE
692
Safehold
SAFE
$1.13B
$23M 0.03%
402,448
-245,831
-38% -$15M
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.9M 0.03%
475,495
-278,524
-37% -$15.5M
AOS icon
694
A.O. Smith
AOS
$8.24B
$22.9M 0.03%
598,644
+106,384
+22% +$4.01M
MAA icon
695
Mid-America Apartment Communities
MAA
$15.5B
$22.9M 0.03%
252,455
+22,917
+10% +$1.99M
IT icon
696
Gartner
IT
$10.2B
$22.9M 0.03%
252,598
+12,134
+5% +$1.07M
MOS icon
697
The Mosaic Company
MOS
$7.24B
$22.9M 0.03%
830,289
+184,211
+29% +$5.88M
ATEX icon
698
Anterix
ATEX
$1.82B
$22.9M 0.03%
832,687
+18,694
+2% +$511K
ARE icon
699
Alexandria Real Estate Equities
ARE
$9.15B
$22.8M 0.03%
252,765
+42,028
+20% +$3.8M
CHTR icon
700
Charter Communications
CHTR
$16.9B
$22.8M 0.03%
124,610
+547
+0.4% +$101K
26 27
28
29 30

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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.