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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
CXO
951
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$13.9M 0.02%
150,000
-28,500
-16% -$3.05M
MT icon
952
ArcelorMittal
MT
$52.6B
$13.9M 0.02%
1,440,754
-20,797
-1% -$243K
DSKY
953
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$13.9M 0.02%
1,035,297
+69,251
+7% +$847K
XRAY icon
954
Dentsply Sirona
XRAY
$2.67B
$13.8M 0.02%
227,030
+29,188
+15% +$1.74M
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.8M 0.02%
547,030
+162,340
+42% +$4.44M
RHI icon
956
Robert Half
RHI
$3.83B
$13.8M 0.02%
291,674
-95,511
-25% -$4.82M
IPGP icon
957
IPG Photonics
IPGP
$3.61B
$13.7M 0.02%
153,334
+13,185
+9% +$1.13M
ARMK icon
958
Aramark
ARMK
$15B
$13.7M 0.02%
586,897
-328,238
-36% -$7.5M
DOOR
959
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.7M 0.02%
223,164
+94,901
+74% +$5.91M
TEP
960
DELISTED
Tallgrass Energy Partners, LP
TEP
$13.6M 0.02%
330,793
-1,358
-0.4% -$57.2K
UGAZ
961
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$13.6M 0.02%
+2,235
New +$19.8M
WRB icon
962
W.R. Berkley
WRB
$27.2B
$13.6M 0.02%
837,739
+81,526
+11% +$1.33M
CMCM
963
Cheetah Mobile
CMCM
$88.5M
$13.6M 0.02%
169,315
-50,891
-23% -$4.54M
PBA icon
964
Pembina Pipeline
PBA
$28.6B
$13.5M 0.02%
622,365
+70,273
+13% +$1.69M
WWAV
965
DELISTED
The WhiteWave Foods Company
WWAV
$13.5M 0.02%
347,937
-204,891
-37% -$8.29M
FLR icon
966
Fluor
FLR
$6.98B
$13.5M 0.02%
285,500
+394
+0.1% +$18.5K
YPF icon
967
YPF
YPF
$20.6B
$13.4M 0.02%
854,029
+45,213
+6% +$827K
NOW icon
968
ServiceNow
NOW
$114B
$13.4M 0.02%
774,665
+67,865
+10% +$1.12M
DJP icon
969
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$13.3M 0.02%
620,984
-106,505
-15% -$2.46M
MSFT icon
970
CALL
Microsoft
MSFT
$3.42T
$13.3M 0.02%
+240,000
New +$12.6M
ANF icon
971
Abercrombie & Fitch
ANF
$4.46B
$13.3M 0.02%
492,543
+359,037
+269% +$8.34M
SYA
972
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$13.3M 0.02%
418,290
-274,578
-40% -$8.7M
JKHY icon
973
Jack Henry & Associates
JKHY
$10.9B
$13.3M 0.02%
170,003
+2,929
+2% +$225K
AWR icon
974
American States Water
AWR
$3.38B
$13.3M 0.02%
316,297
+240,445
+317% +$9.96M
SCTY
975
PUT
DELISTED
SolarCity Corporation
SCTY
$13.3M 0.02%
260,000
+160,000
+160% +$6.21M
37 38
39
40 41

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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.