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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
IMO icon
826
Imperial Oil
IMO
$62.3B
$17.8M 0.02%
547,782
-3,755
-0.7% -$122K
DCUB
827
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$17.8M 0.02%
331,880
-30,461
-8% -$1.68M
VALE icon
828
Vale
VALE
$63.8B
$17.8M 0.02%
5,407,990
+2,124,142
+65% +$8.48M
RNR icon
829
RenaissanceRe
RNR
$13.2B
$17.8M 0.02%
157,143
+16,636
+12% +$1.84M
MSFT icon
830
PUT
Microsoft
MSFT
$3.35T
$17.8M 0.02%
+320,000
New +$16.8M
GS icon
831
PUT
Goldman Sachs
GS
$302B
$17.7M 0.02%
98,400
-235,500
-71% -$43.8M
CHK
832
DELISTED
Chesapeake Energy Corporation
CHK
$17.7M 0.02%
19,675
+14,183
+258% +$17.6M
MAS icon
833
Masco
MAS
$14.2B
$17.6M 0.02%
623,682
-25,573
-4% -$728K
JMT
834
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$17.6M 0.02%
789,532
+9,948
+1% +$218K
TTC icon
835
Toro Company
TTC
$8.72B
$17.5M 0.02%
478,440
+299,452
+167% +$11.2M
WAL icon
836
Western Alliance Bancorporation
WAL
$8.87B
$17.4M 0.02%
485,656
+375,500
+341% +$13.5M
JNPR
837
DELISTED
Juniper Networks
JNPR
$17.4M 0.02%
630,194
+106,119
+20% +$3.14M
ETFC
838
DELISTED
E*Trade Financial Corporation
ETFC
$17.4M 0.02%
586,694
+85,949
+17% +$2.47M
BALL icon
839
Ball Corp
BALL
$17.4B
$17.4M 0.02%
477,376
+51,434
+12% +$1.76M
PWR icon
840
Quanta Services
PWR
$98.7B
$17.3M 0.02%
856,564
-1,046,184
-55% -$22.5M
HAIN icon
841
Hain Celestial
HAIN
$44.4M
$17.3M 0.02%
428,761
-393,165
-48% -$17.8M
VYX icon
842
NCR Voyix
VYX
$1.12B
$17.3M 0.02%
1,152,032
+854,335
+287% +$13.6M
WPC icon
843
W.P. Carey
WPC
$16.9B
$17.3M 0.02%
299,030
+7,814
+3% +$469K
MKL icon
844
Markel Group
MKL
$23.4B
$17.3M 0.02%
19,530
+10,419
+114% +$9.07M
AER icon
845
AerCap
AER
$24B
$17.2M 0.02%
398,040
-670,389
-63% -$28.1M
CTRA
846
DELISTED
Coterra Energy
CTRA
$17.1M 0.02%
967,261
+28,448
+3% +$571K
GRA
847
DELISTED
W.R. Grace & Co.
GRA
$17.1M 0.02%
171,489
+2,612
+2% +$256K
IRWD icon
848
Ironwood Pharmaceuticals
IRWD
$614M
$16.9M 0.02%
1,744,888
+26,347
+2% +$255K
NBR icon
849
Nabors Industries
NBR
$1.22B
$16.9M 0.02%
39,751
+16,737
+73% +$8.22M
RJF icon
850
Raymond James Financial
RJF
$33.6B
$16.9M 0.02%
437,078
+86,765
+25% +$3.23M
32 33
34
35 36

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CAN
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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 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.