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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
HEWG
901
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$15.3M 0.02%
629,417
-800
-0.1% -$19.7K
FLIR
902
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.3M 0.02%
545,143
+86,879
+19% +$2.47M
FIEU
903
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$15.3M 0.02%
155,920
+124,852
+402% +$13M
IVR icon
904
Invesco Mortgage Capital
IVR
$759M
$15.3M 0.02%
123,165
+90,924
+282% +$11.6M
FTNT icon
905
Fortinet
FTNT
$113B
$15.2M 0.02%
2,443,370
+205,550
+9% +$1.48M
ACC
906
DELISTED
American Campus Communities, Inc.
ACC
$15.2M 0.02%
368,231
+37,992
+12% +$1.5M
CUBE icon
907
CubeSmart
CUBE
$9.34B
$15.2M 0.02%
496,827
+78,403
+19% +$2.25M
EV
908
DELISTED
Eaton Vance Corp.
EV
$15.2M 0.02%
468,657
+250,167
+114% +$8.77M
CAA
909
DELISTED
CalAtlantic Group, Inc.
CAA
$15.1M 0.02%
399,373
+110,933
+38% +$4.43M
CCP
910
DELISTED
Care Capital Properties, Inc.
CCP
$15.1M 0.02%
494,718
+12,060
+2% +$384K
DXJ icon
911
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$15M 0.02%
300,000
– –
BONA
912
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$15M 0.02%
1,135,094
+575,893
+103% +$7.3M
DD
913
PUT
DELISTED
Du Pont De Nemours E I
DD
$15M 0.02%
+225,500
New +$14.3M
IYR icon
914
PUT
iShares US Real Estate ETF
IYR
$4.69B
$15M 0.02%
+200,000
New +$14.9M
TRN icon
915
Trinity Industries
TRN
$2.73B
$15M 0.02%
868,033
-327,608
-27% -$6.08M
CAF
916
Morgan Stanley China A Share Fund
CAF
$325M
$14.9M 0.02%
750,000
-73,088
-9% -$1.85M
EWZ icon
917
iShares MSCI Brazil ETF
EWZ
$9.25B
$14.9M 0.02%
720,201
-3,976,535
-85% -$92.6M
DEI icon
918
Douglas Emmett
DEI
$2.02B
$14.9M 0.02%
477,221
+50,555
+12% +$1.54M
PNW icon
919
Pinnacle West Capital
PNW
$12.3B
$14.8M 0.02%
230,041
-391,282
-63% -$24.9M
ABBV icon
920
PUT
AbbVie
ABBV
$455B
$14.8M 0.02%
+250,000
New +$14.4M
UHS icon
921
Universal Health Services
UHS
$9.88B
$14.8M 0.02%
123,804
-83,584
-40% -$10.2M
BAH icon
922
Booz Allen Hamilton
BAH
$8.22B
$14.8M 0.02%
478,081
-190,648
-29% -$5.53M
NMFC icon
923
New Mountain Finance
NMFC
$653M
$14.7M 0.02%
1,131,054
+344,928
+44% +$4.74M
CBOE icon
924
Cboe Global Markets
CBOE
$31B
$14.7M 0.02%
226,061
-5,550
-2% -$375K
PVH icon
925
PVH
PVH
$4.01B
$14.7M 0.02%
199,156
+79,083
+66% +$7M
35 36
37
38 39

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CAN
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VAM
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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.