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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
+395.54%
AUM
$87.1B
AUM Growth
+$3.71B
Cap. Flow
+$361M
Cap. Flow %
0.41%
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 15.75%
2 Miscellaneous 15.32%
3 Healthcare 11.98%
4 Technology 11.57%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
801
SiriusXM
SIRI
$9.75B
$18.6M 0.02%
456,300
+129,574
+40% +$5.24M
CXO
802
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$18.6M 0.02%
200,000
– –
IHS
803
DELISTED
IHS INC CL-A COM STK
IHS
$18.5M 0.02%
155,894
+3,203
+2% +$382K
AJG icon
804
Arthur J. Gallagher & Co
AJG
$62.5B
$18.4M 0.02%
449,873
+4,013
+0.9% +$172K
BEN icon
805
PUT
Franklin Templeton
BEN
$16.5B
$18.4M 0.02%
+500,000
New +$19.6M
EOG icon
806
PUT
EOG Resources
EOG
$76.7B
$18.4M 0.02%
+260,000
New +$21.1M
MSI icon
807
Motorola Solutions
MSI
$76.9B
$18.4M 0.02%
268,357
-56,950
-18% -$3.97M
SOXX icon
808
iShares Semiconductor ETF
SOXX
$42.8B
$18.4M 0.02%
613,359
-60,939
-9% -$1.81M
PII icon
809
Polaris
PII
$3.16B
$18.3M 0.02%
213,476
+52,367
+33% +$5.55M
ALTO icon
810
Alto Ingredients
ALTO
$308M
$18.3M 0.02%
3,831,785
+3,760,619
+5,284% +$19.7M
DD
811
CALL
DELISTED
Du Pont De Nemours E I
DD
$18.3M 0.02%
+275,000
New +$17.5M
SCTY
812
DELISTED
SolarCity Corporation
SCTY
$18.3M 0.02%
358,677
+209,963
+141% +$8.15M
SPLK
813
DELISTED
Splunk Inc
SPLK
$18.2M 0.02%
308,969
-1,116
-0.4% -$64K
DINO icon
814
HF Sinclair
DINO
$20.3B
$18.1M 0.02%
453,502
+51,804
+13% +$2.45M
JAZZ icon
815
Jazz Pharmaceuticals
JAZZ
$15.7B
$18M 0.02%
128,335
+5,484
+4% +$760K
UUP icon
816
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$18M 0.02%
702,000
-1,685,800
-71% -$42.8M
VLO icon
817
PUT
Valero Energy
VLO
$117B
$18M 0.02%
254,500
-275,000
-52% -$18.7M
IQV icon
818
IQVIA
IQV
$44.6B
$18M 0.02%
261,947
+46,983
+22% +$3.21M
BRX icon
819
Brixmor Property Group
BRX
$8.56B
$17.9M 0.02%
694,951
+67,843
+11% +$1.7M
BBD icon
820
Banco Bradesco
BBD
$36.6B
$17.9M 0.02%
7,927,060
+4,615,339
+139% +$12.1M
UAL icon
821
United Airlines
UAL
$34.1B
$17.9M 0.02%
312,847
-60,115
-16% -$3.47M
USO icon
822
United States Oil Fund
USO
$2.28B
$17.9M 0.02%
203,332
-800,691
-80% -$85.3M
SEMG
823
DELISTED
SEMGROUP CORPORATION
SEMG
$17.9M 0.02%
619,166
+525,426
+561% +$20.1M
ALNY icon
824
Alnylam Pharmaceuticals
ALNY
$32.2B
$17.8M 0.02%
189,511
-17,580
-8% -$1.63M
BGG
825
DELISTED
Briggs & Stratton Corp.
BGG
$17.8M 0.02%
1,029,929
-758,896
-42% -$14.2M
31 32
33
34 35

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MNG
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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 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.