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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
SITC icon
876
SITE Centers
SITC
$227M
$16M 0.02%
736,998
+63,664
+9% +$1.37M
CCJ icon
877
CALL
Cameco
CCJ
$38.4B
$16M 0.02%
1,296,400
– –
HAPN
878
Happen Inc
HAPN
$2.23B
$15.9M 0.02%
288,347
+275,071
+2,072% +$18.2M
ILF icon
879
iShares Latin America 40 ETF
ILF
$3.85B
$15.8M 0.02%
747,178
-139,798
-16% -$3.27M
SKM icon
880
SK Telecom
SKM
$12.2B
$15.8M 0.02%
476,459
+6,259
+1% +$235K
CBI
881
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.8M 0.02%
405,435
+147,498
+57% +$6.13M
COL
882
DELISTED
Rockwell Collins
COL
$15.8M 0.02%
171,228
-8,919
-5% -$790K
EA icon
883
PUT
Electronic Arts
EA
$52.9B
$15.8M 0.02%
+229,900
New +$16.1M
OUT icon
884
Outfront Media
OUT
$5.62B
$15.8M 0.02%
734,941
-377,740
-34% -$8.48M
XRX icon
885
Xerox
XRX
$456M
$15.8M 0.02%
562,433
-23,885
-4% -$642K
SNPS icon
886
Synopsys
SNPS
$71.3B
$15.7M 0.02%
344,780
-165,070
-32% -$7.98M
NRF
887
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.7M 0.02%
923,446
-698,453
-43% -$14.1M
NNN icon
888
NNN REIT
NNN
$9.16B
$15.7M 0.02%
392,107
-14,044
-3% -$535K
NIHD
889
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$15.6M 0.02%
3,081,079
+238,602
+8% +$1.48M
FRP
890
DELISTED
Fairpoint Communications, Inc.
FRP
$15.6M 0.02%
968,057
+49,686
+5% +$824K
WHR icon
891
Whirlpool
WHR
$2.47B
$15.5M 0.02%
105,697
-1,946
-2% -$302K
LIVN icon
892
LivaNova
LIVN
$4.45B
$15.5M 0.02%
+261,398
New +$15.9M
EWZ icon
893
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$15.5M 0.02%
750,000
-3,235,000
-81% -$75.3M
QCOM icon
894
PUT
Qualcomm
QCOM
$159B
$15.5M 0.02%
+310,000
New +$16.5M
TXT icon
895
Textron
TXT
$15B
$15.5M 0.02%
368,742
+74,903
+25% +$3.1M
ZION icon
896
Zions Bancorporation
ZION
$10.1B
$15.5M 0.02%
567,304
+270,155
+91% +$7.76M
NBIX icon
897
Neurocrine Biosciences
NBIX
$18.7B
$15.5M 0.02%
273,428
+22,678
+9% +$1.15M
ANSS
898
DELISTED
Ansys
ANSS
$15.4M 0.02%
167,038
-17,922
-10% -$1.65M
ASX icon
899
ASE Group
ASX
$76.5B
$15.4M 0.02%
2,714,473
+4,367
+0.2% +$24.5K
NI icon
900
NiSource
NI
$21.6B
$15.4M 0.02%
787,310
+116,318
+17% +$2.24M
34 35
36
37 38

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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.