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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
ABBV icon
51
AbbVie
ABBV
$465B
$290M 0.33%
4,893,489
-1,120,655
-19% -$64.5M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$285M 0.33%
1,397,388
-2,707,092
-66% -$556M
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
$280M 0.32%
6,980,828
+6,277,164
+892% +$256M
PM icon
54
Philip Morris
PM
$312B
$273M 0.31%
3,102,146
-56,440
-2% -$4.9M
MO icon
55
Altria Group
MO
$125B
$271M 0.31%
4,652,689
-313,531
-6% -$18.2M
MCD icon
56
McDonald's
MCD
$194B
$269M 0.31%
2,279,677
-176,150
-7% -$19.7M
TSLA icon
57
Tesla
TSLA
$1.21T
$268M 0.31%
16,759,770
+14,944,500
+823% +$224M
CDK
58
DELISTED
CDK Global, Inc.
CDK
$265M 0.3%
5,583,970
-108,899
-2% -$5.28M
ARG
59
DELISTED
Airgas Inc
ARG
$263M 0.3%
1,903,856
+1,321,061
+227% +$152M
AIG icon
60
American International
AIG
$42.9B
$259M 0.3%
4,184,069
-367,862
-8% -$22.4M
BABA icon
61
Alibaba
BABA
$276B
$258M 0.3%
3,179,511
+1,233,230
+63% +$96.8M
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$254M 0.29%
4,388,241
-166,923
-4% -$8.99M
MA icon
63
Mastercard
MA
$497B
$253M 0.29%
2,595,947
+33,473
+1% +$3.28M
TWX
64
DELISTED
Time Warner Inc
TWX
$253M 0.29%
3,907,997
+2,693,296
+222% +$188M
ORCL icon
65
Oracle
ORCL
$346B
$251M 0.29%
6,881,970
-563,836
-8% -$21.5M
CVS icon
66
CVS Health
CVS
$140B
$250M 0.29%
2,561,688
-764,401
-23% -$74.9M
SPG icon
67
Simon Property Group
SPG
$76.8B
$250M 0.29%
1,286,385
+114,747
+10% +$22.2M
SBUX icon
68
Starbucks
SBUX
$118B
$250M 0.29%
4,165,834
+183,378
+5% +$11.2M
AET
69
DELISTED
Aetna Inc
AET
$247M 0.28%
2,280,170
+1,249,952
+121% +$135M
NKE icon
70
Nike
NKE
$63.9B
$244M 0.28%
3,905,214
-137,948
-3% -$8.9M
TVIX
71
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$243M 0.28%
1,551
+730
+89% +$124M
CP icon
72
Canadian Pacific Kansas City
CP
$81.4B
$239M 0.27%
9,359,475
+6,611,195
+241% +$186M
GS icon
73
Goldman Sachs
GS
$305B
$237M 0.27%
1,314,671
+53,021
+4% +$9.86M
ENDP
74
DELISTED
Endo International plc
ENDP
$237M 0.27%
3,868,157
+3,556,586
+1,142% +$216M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$72.9B
$221M 0.25%
407,298
+146,257
+56% +$79.2M
1 2
3
4 5

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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.