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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
SEE
776
DELISTED
Sealed Air
SEE
$19.8M 0.02%
444,576
-28,222
-6% -$1.31M
AAP icon
777
Advance Auto Parts
AAP
$3.39B
$19.8M 0.02%
131,742
-82,375
-38% -$14.3M
NBL
778
DELISTED
Noble Energy, Inc.
NBL
$19.8M 0.02%
600,422
+18,484
+3% +$646K
PRE
779
DELISTED
PARTNERRE LTD
PRE
$19.8M 0.02%
141,394
+17,289
+14% +$2.4M
MDLZ icon
780
PUT
Mondelez International
MDLZ
$80.5B
$19.7M 0.02%
+440,000
New +$19.7M
CCI.PRA
781
DELISTED
Crown Castle International Corp.
CCI.PRA
$19.7M 0.02%
183,930
+47,007
+34% +$4.97M
XLNX
782
DELISTED
Xilinx Inc
XLNX
$19.7M 0.02%
419,420
+75,503
+22% +$3.57M
KRC icon
783
Kilroy Realty
KRC
$4.6B
$19.7M 0.02%
311,230
+33,560
+12% +$2.2M
CMA
784
DELISTED
Comerica
CMA
$19.7M 0.02%
470,334
+173,341
+58% +$7.58M
RLJ icon
785
RLJ Lodging Trust
RLJ
$1.87B
$19.6M 0.02%
907,996
+457,926
+102% +$11.2M
LPT
786
DELISTED
Liberty Property Trust
LPT
$19.5M 0.02%
628,690
+109,502
+21% +$3.63M
AEM icon
787
Agnico Eagle Mines
AEM
$76.3B
$19.5M 0.02%
742,162
+21,084
+3% +$575K
XOM icon
788
PUT
ExxonMobil
XOM
$651B
$19.5M 0.02%
+250,000
New +$20M
OHI icon
789
Omega Healthcare
OHI
$15.1B
$19.4M 0.02%
553,609
+27,286
+5% +$942K
EC icon
790
Ecopetrol
EC
$35B
$19.3M 0.02%
2,755,134
-159,118
-5% -$1.37M
BXMT icon
791
Blackstone Mortgage Trust
BXMT
$2.52B
$19.2M 0.02%
718,803
+91,209
+15% +$2.54M
CIEN icon
792
Ciena
CIEN
$52.7B
$19.2M 0.02%
928,919
+759,968
+450% +$17.5M
EWBC icon
793
East-West Bancorp
EWBC
$17.9B
$19.1M 0.02%
459,231
+25,828
+6% +$1.06M
AMTD
794
DELISTED
TD Ameritrade Holding Corp
AMTD
$19M 0.02%
547,524
+80,596
+17% +$2.8M
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.7B
$18.9M 0.02%
680,703
+352,495
+107% +$10.1M
POOL icon
796
Pool Corp
POOL
$6.93B
$18.9M 0.02%
234,171
+196,792
+526% +$15.8M
IWO icon
797
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18.9M 0.02%
135,537
-200,009
-60% -$28.4M
DCUA
798
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$18.7M 0.02%
352,540
+136,540
+63% +$7.45M
Y
799
DELISTED
Alleghany Corp
Y
$18.7M 0.02%
39,101
+8,476
+28% +$4.19M
VRSN icon
800
VeriSign
VRSN
$25.9B
$18.7M 0.02%
213,758
+43,306
+25% +$3.61M
30 31
32
33 34

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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.