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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
WFC.PRL icon
751
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$20.3M 0.02%
17,524
-6,565
-27% -$7.7M
BABA icon
752
CALL
Alibaba
BABA
$279B
$20.3M 0.02%
+250,000
New +$19.6M
FAST icon
753
Fastenal
FAST
$53.5B
$20.3M 0.02%
1,987,920
+38,064
+2% +$375K
ACGL icon
754
Arch Capital
ACGL
$34.5B
$20.3M 0.02%
872,325
+12,672
+1% +$312K
PFF icon
755
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.3M 0.02%
521,949
-79,443
-13% -$3.09M
CTF
756
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$20.3M 0.02%
1,303,946
– –
QSR icon
757
Restaurant Brands International
QSR
$25.8B
$20.2M 0.02%
541,909
+175,676
+48% +$6.45M
ATML
758
DELISTED
ATMEL CORP
ATML
$20.2M 0.02%
2,347,355
+1,695,439
+260% +$14.2M
ERIC icon
759
Ericsson
ERIC
$32.1B
$20.2M 0.02%
2,102,921
-1,619,653
-44% -$15.8M
TCO
760
DELISTED
Taubman Centers Inc.
TCO
$20.2M 0.02%
263,401
+77,832
+42% +$5.8M
RUN icon
761
Sunrun
RUN
$2.27B
$20.2M 0.02%
1,713,956
+591,622
+53% +$5.39M
HYG icon
762
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.1M 0.02%
+250,000
New +$20.8M
FNV icon
763
Franco-Nevada
FNV
$42.7B
$20.1M 0.02%
439,946
+38,483
+10% +$1.86M
FE icon
764
FirstEnergy
FE
$28.2B
$20.1M 0.02%
633,853
+99,116
+19% +$3.11M
LLTC
765
DELISTED
Linear Technology Corp
LLTC
$20.1M 0.02%
473,376
+136,315
+40% +$5.99M
WAT icon
766
Waters Corp
WAT
$37.3B
$20.1M 0.02%
149,243
+11,373
+8% +$1.46M
CF icon
767
CF Industries
CF
$19.3B
$20.1M 0.02%
491,777
+148,497
+43% +$7M
DXJ icon
768
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$20M 0.02%
400,000
– –
WBD icon
769
Warner Bros
WBD
$63.9B
$20M 0.02%
749,930
+84,745
+13% +$2.45M
CPAY icon
770
Corpay
CPAY
$25.5B
$20M 0.02%
139,898
+5,752
+4% +$845K
MHK icon
771
Mohawk Industries
MHK
$7.29B
$19.9M 0.02%
105,324
-14,834
-12% -$2.85M
AVD icon
772
American Vanguard Corp
AVD
$70.4M
$19.9M 0.02%
1,422,548
+64,379
+5% +$905K
UNM icon
773
Unum
UNM
$13.7B
$19.9M 0.02%
597,903
+156,655
+36% +$5.4M
HAWK
774
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19.9M 0.02%
449,445
+389,970
+656% +$17.5M
INGR icon
775
Ingredion
INGR
$6.33B
$19.9M 0.02%
207,150
-13,953
-6% -$1.32M
29 30
31
32 33

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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.