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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
VAR
851
DELISTED
Varian Medical Systems, Inc.
VAR
$16.9M 0.02%
237,862
+15,506
+7% +$1.07M
SHLX
852
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.8M 0.02%
405,387
+21,776
+6% +$764K
GAP
853
The Gap Inc
GAP
$7.34B
$16.8M 0.02%
680,213
+68,002
+11% +$1.81M
DB icon
854
CALL
Deutsche Bank
DB
$69.6B
$16.6M 0.02%
770,973
+43,655
+6% +$1.04M
RSPT icon
855
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$16.6M 0.02%
1,795,690
+186,780
+12% +$1.73M
RL icon
856
Ralph Lauren
RL
$23B
$16.6M 0.02%
148,536
-21,897
-13% -$2.6M
RAD
857
DELISTED
Rite Aid Corporation
RAD
$16.5M 0.02%
105,515
+10,172
+11% +$1.51M
JCP
858
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$16.5M 0.02%
2,482,000
-1,050,000
-30% -$8.76M
DHI icon
859
D.R. Horton
DHI
$40.7B
$16.5M 0.02%
513,691
+33,758
+7% +$1.05M
SVC
860
Service Properties Trust
SVC
$1.04B
$16.4M 0.02%
125,653
+10,707
+9% +$1.44M
GFI icon
861
Gold Fields
GFI
$30B
$16.4M 0.02%
5,928,914
-1,145,096
-16% -$3.03M
JWN
862
DELISTED
Nordstrom
JWN
$16.4M 0.02%
328,969
+105,173
+47% +$6.38M
PBF icon
863
PBF Energy
PBF
$8.67B
$16.4M 0.02%
445,148
+311,409
+233% +$11M
DGX icon
864
Quest Diagnostics
DGX
$25.9B
$16.4M 0.02%
230,207
-11,632
-5% -$782K
MAT icon
865
Mattel
MAT
$4.42B
$16.4M 0.02%
601,794
-18,778
-3% -$462K
LDRH
866
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$16.3M 0.02%
650,201
+178,634
+38% +$4.66M
VRNT
867
DELISTED
Verint Systems
VRNT
$16.3M 0.02%
788,969
-64,449
-8% -$1.46M
AMSGP
868
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$16.2M 0.02%
113,127
+64,672
+133% +$9.74M
IPG
869
DELISTED
Interpublic Group of Companies
IPG
$16.2M 0.02%
697,677
-525,612
-43% -$11.8M
MRO
870
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.02%
1,289,221
-114,884
-8% -$1.93M
FLG
871
Flagstar Bank National Association
FLG
$5.94B
$16.2M 0.02%
331,369
+52,622
+19% +$2.68M
BG icon
872
Bunge Global
BG
$20.2B
$16.2M 0.02%
236,640
-14,470
-6% -$1.02M
FTAI icon
873
FTAI Aviation
FTAI
$20.3B
$16.1M 0.02%
1,673,185
+140,832
+9% +$1.46M
VOD icon
874
Vodafone
VOD
$37.2B
$16M 0.02%
497,286
-1,720,499
-78% -$56.2M
HAL icon
875
CALL
Halliburton
HAL
$26.4B
$16M 0.02%
470,000
-475,000
-50% -$17.9M
33 34
35
36 37

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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.