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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
XLF icon
726
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$21.5M 0.02%
1,027,267
-2,398,770
-70% -$50.5M
NTAP icon
727
NetApp
NTAP
$34.1B
$21.5M 0.02%
809,426
+342,890
+73% +$10.7M
LVLT
728
DELISTED
Level 3 Communications Inc
LVLT
$21.4M 0.02%
394,120
-52,199
-12% -$2.61M
A icon
729
Agilent Technologies
A
$39.2B
$21.4M 0.02%
511,587
+32,166
+7% +$1.24M
KMX icon
730
CarMax
KMX
$8.33B
$21.4M 0.02%
395,879
-30,257
-7% -$1.73M
ACWI icon
731
iShares MSCI ACWI ETF
ACWI
$32.7B
$21.3M 0.02%
382,277
+389
+0.1% +$22.2K
CPB icon
732
Campbell Soup
CPB
$6.58B
$21.3M 0.02%
405,655
+50,170
+14% +$2.57M
RTEC
733
DELISTED
Rudolph Technologies Inc
RTEC
$21.3M 0.02%
1,495,237
+241,998
+19% +$3.32M
IONS icon
734
Ionis Pharmaceuticals
IONS
$8.81B
$21.1M 0.02%
341,101
+5,061
+2% +$273K
ZD icon
735
Ziff Davis
ZD
$1.94B
$21M 0.02%
294,026
+115,559
+65% +$7.85M
DTE icon
736
DTE Energy
DTE
$29.5B
$21M 0.02%
307,788
+30,843
+11% +$2.12M
HSNI
737
DELISTED
HSN, Inc.
HSNI
$21M 0.02%
414,498
-15,096
-4% -$822K
CVC
738
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21M 0.02%
657,703
-443,766
-40% -$14M
GIB icon
739
CGI
GIB
$15.2B
$21M 0.02%
523,912
+64,712
+14% +$2.57M
AXS icon
740
AXIS Capital
AXS
$7.67B
$20.8M 0.02%
370,140
+131,037
+55% +$7.23M
LEN icon
741
Lennar Class A
LEN
$20.2B
$20.8M 0.02%
446,432
+16,487
+4% +$786K
CVE icon
742
Cenovus Energy
CVE
$56.5B
$20.7M 0.02%
1,642,722
+215,375
+15% +$3.18M
GRMN
743
Garmin
GRMN
$57.4B
$20.7M 0.02%
556,485
+23,871
+4% +$868K
ABB
744
DELISTED
ABB Ltd
ABB
$20.5M 0.02%
1,157,566
-1,009,504
-47% -$18.6M
QVCGA
745
DELISTED
QVC Group Inc Series A
QVCGA
$20.5M 0.02%
15,466
-833
-5% -$1.09M
MLCO icon
746
Melco Resorts & Entertainment
MLCO
$2.24B
$20.5M 0.02%
1,219,425
+459,797
+61% +$7.84M
ETR icon
747
Entergy
ETR
$50.4B
$20.5M 0.02%
598,610
-93,026
-13% -$3.13M
BTI icon
748
British American Tobacco
BTI
$133B
$20.4M 0.02%
369,966
-248,260
-40% -$14.2M
NTES icon
749
NetEase
NTES
$84.4B
$20.4M 0.02%
563,075
+474,635
+537% +$14.8M
GT icon
750
Goodyear
GT
$2.04B
$20.4M 0.02%
624,200
+28,692
+5% +$941K
28 29
30
31 32

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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.