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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
MIDD icon
701
Middleby
MIDD
$6.03B
$22.7M 0.03%
210,728
+27,761
+15% +$3.09M
AIZ icon
702
Assurant
AIZ
$14B
$22.7M 0.03%
281,528
+139,545
+98% +$11.5M
HUBB icon
703
Hubbell
HUBB
$25B
$22.7M 0.03%
+224,176
New +$22.9M
LUV icon
704
Southwest Airlines
LUV
$22.3B
$22.5M 0.03%
522,425
-118,348
-18% -$5.24M
EFV icon
705
iShares MSCI EAFE Value ETF
EFV
$28.9B
$22.5M 0.03%
482,921
+200,185
+71% +$9.67M
BAP icon
706
Credicorp
BAP
$32B
$22.5M 0.03%
230,703
+18,558
+9% +$2.02M
PXD
707
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$22.4M 0.03%
+179,000
New +$24.6M
CHRW icon
708
C.H. Robinson
CHRW
$17.3B
$22.4M 0.03%
361,541
+69,251
+24% +$4.66M
ZAYO
709
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.4M 0.03%
841,074
+749,738
+821% +$19M
CHL
710
DELISTED
China Mobile Limited
CHL
$22.3M 0.03%
395,775
-54,651
-12% -$3.22M
HBAN icon
711
Huntington Bancshares
HBAN
$34.5B
$22.3M 0.03%
2,012,579
+363,066
+22% +$4.06M
FCS
712
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$22.2M 0.03%
1,073,863
+864,965
+414% +$15.7M
PFE icon
713
PUT
Pfizer
PFE
$142B
$22.2M 0.03%
+725,257
New +$22.8M
PEI
714
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22.2M 0.03%
67,707
-10,850
-14% -$3.5M
AVY icon
715
Avery Dennison
AVY
$13.4B
$22.1M 0.03%
352,868
-82,298
-19% -$5.2M
XLK icon
716
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22M 0.03%
1,027,648
+583,610
+131% +$12.6M
HSBC icon
717
HSBC
HSBC
$367B
$22M 0.03%
625,149
+444,162
+245% +$15.7M
IEI icon
718
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22M 0.03%
179,073
-163,636
-48% -$20.2M
EQT icon
719
EQT Corp
EQT
$33B
$21.8M 0.03%
767,921
+210,968
+38% +$7.08M
JLL icon
720
Jones Lang LaSalle
JLL
$16.8B
$21.7M 0.02%
135,717
-22,924
-14% -$3.63M
CNL
721
DELISTED
CLECO CRP (HOLDING CO)
CNL
$21.6M 0.02%
414,325
-831,645
-67% -$43.2M
UTHR icon
722
United Therapeutics
UTHR
$26.2B
$21.6M 0.02%
138,078
-10,845
-7% -$1.58M
JOBS
723
DELISTED
51job Inc
JOBS
$21.6M 0.02%
733,419
+1,915
+0.3% +$59.8K
CSOD
724
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.5M 0.02%
623,385
+29,220
+5% +$1.01M
AKAM icon
725
Akamai
AKAM
$16.5B
$21.5M 0.02%
408,702
+137,134
+50% +$8.43M
27 28
29
30 31

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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.