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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
CNC icon
926
Centene
CNC
$30B
$14.6M 0.02%
444,704
+121,980
+38% +$3.61M
MTZ icon
927
MasTec
MTZ
$20.7B
$14.6M 0.02%
841,194
-669,107
-44% -$11.9M
MD icon
928
Pediatrix Medical
MD
$2.14B
$14.6M 0.02%
203,977
+23,054
+13% +$1.71M
NCLH icon
929
Norwegian Cruise Line
NCLH
$8.44B
$14.5M 0.02%
247,876
-4,503
-2% -$265K
FTR
930
DELISTED
Frontier Communications Corp.
FTR
$14.4M 0.02%
206,051
-15,536
-7% -$1.15M
MAN icon
931
ManpowerGroup
MAN
$2.38B
$14.4M 0.02%
171,231
+7,091
+4% +$620K
SPLV icon
932
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$14.4M 0.02%
373,122
+181,954
+95% +$6.94M
BRSL
933
Brightstar Lottery PLC
BRSL
$1.83B
$14.4M 0.02%
889,437
+709,346
+394% +$11.3M
EMB icon
934
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.3M 0.02%
135,311
-13,960
-9% -$1.5M
ETW
935
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$14.3M 0.02%
1,274,310
+94,127
+8% +$1.08M
ALLY icon
936
Ally Financial
ALLY
$13B
$14.2M 0.02%
761,083
-54,934
-7% -$1.09M
WPM icon
937
Wheaton Precious Metals
WPM
$49.4B
$14.2M 0.02%
1,140,190
-55,722
-5% -$736K
WRI
938
DELISTED
Weingarten Realty Investors
WRI
$14.1M 0.02%
409,085
+31,633
+8% +$1.09M
AMBA icon
939
Ambarella
AMBA
$3.27B
$14.1M 0.02%
253,636
-49,314
-16% -$2.78M
CMCSA icon
940
PUT
Comcast
CMCSA
$84.1B
$14.1M 0.02%
+500,000
New +$15.1M
NSM
941
DELISTED
Nationstar Mortgage Holdings
NSM
$14.1M 0.02%
1,054,545
+998,376
+1,777% +$13.3M
ECPG icon
942
Encore Capital Group
ECPG
$2B
$14.1M 0.02%
484,675
-49,895
-9% -$1.72M
IJH icon
943
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.1M 0.02%
505,750
+38,500
+8% +$1.1M
SRLN icon
944
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.1M 0.02%
305,456
-134,485
-31% -$6.32M
GL icon
945
Globe Life
GL
$14.1B
$14M 0.02%
245,646
+22,536
+10% +$1.32M
RYAAY icon
946
Ryanair
RYAAY
$30.5B
$14M 0.02%
405,415
+245,493
+154% +$8.02M
STWD icon
947
Starwood Property Trust
STWD
$5.91B
$14M 0.02%
681,164
-96,531
-12% -$1.98M
RH icon
948
RH
RH
$3.12B
$14M 0.02%
176,186
+145,677
+477% +$13.5M
HIW icon
949
Highwoods Properties
HIW
$3.69B
$14M 0.02%
320,989
+36,909
+13% +$1.57M
LBTYA icon
950
Liberty Global Class A
LBTYA
$3.55B
$14M 0.02%
378,450
-45,191
-11% -$1.71M
36 37
38
39 40

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CAN
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VAM
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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.