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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
MDT icon
76
Medtronic
MDT
$111B
$219M 0.25%
2,841,805
-93,491
-3% -$7.04M
QQQ icon
77
Invesco QQQ Trust
QQQ
$445B
$217M 0.25%
1,944,347
+800,606
+70% +$89.3M
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$49.3B
$216M 0.25%
4,380,041
-1,658,270
-27% -$83.5M
BA icon
79
Boeing
BA
$175B
$213M 0.25%
1,476,470
+4,691
+0.3% +$676K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$210M 0.24%
3,054,715
-615,129
-17% -$40.6M
MDLZ icon
81
Mondelez International
MDLZ
$80.2B
$209M 0.24%
4,652,074
+352,522
+8% +$15.8M
QQQ icon
82
PUT
Invesco QQQ Trust
QQQ
$445B
$207M 0.24%
1,848,900
+1,498,900
+428% +$167M
IBM icon
83
IBM
IBM
$214B
$205M 0.24%
1,556,583
-70,530
-4% -$9.48M
CHKP icon
84
Check Point Software Technologies
CHKP
$14.1B
$204M 0.23%
2,501,904
+155,893
+7% +$12.9M
TXN icon
85
Texas Instruments
TXN
$253B
$202M 0.23%
3,691,445
+2,157,673
+141% +$120M
BKNG icon
86
Booking.com
BKNG
$154B
$202M 0.23%
3,967,050
+352,100
+10% +$18.6M
STLA icon
87
Stellantis
STLA
$16.7B
$200M 0.23%
21,881,282
+431,526
+2% +$4.05M
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
$200M 0.23%
2,217,796
+1,946,171
+716% +$121M
TGT icon
89
Target
TGT
$65.5B
$200M 0.23%
2,748,168
-998,545
-27% -$74.5M
HLF icon
90
Herbalife
HLF
$1.3B
$199M 0.23%
7,435,720
+854,646
+13% +$23.7M
BIIB icon
91
Biogen
BIIB
$30.4B
$195M 0.22%
636,185
-1,877
-0.3% -$539K
XIV
92
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$193M 0.22%
7,474,698
+7,073,349
+1,762% +$204M
MMM icon
93
3M
MMM
$94.1B
$192M 0.22%
1,524,945
-100,535
-6% -$12.9M
ACN icon
94
Accenture
ACN
$101B
$192M 0.22%
1,834,822
-356,369
-16% -$37.6M
NEE icon
95
NextEra Energy
NEE
$186B
$187M 0.21%
7,193,404
-123,120
-2% -$3.12M
RTX icon
96
RTX Corp
RTX
$295B
$186M 0.21%
3,081,726
-44,655
-1% -$2.7M
WMT icon
97
Walmart Inc
WMT
$900B
$186M 0.21%
9,117,243
-1,111,284
-11% -$22.3M
CCI icon
98
Crown Castle
CCI
$33.1B
$184M 0.21%
2,126,675
-2,579,001
-55% -$219M
DHR icon
99
Danaher
DHR
$140B
$180M 0.21%
2,876,576
-207,311
-7% -$13M
MET icon
100
MetLife
MET
$62.7B
$178M 0.2%
4,136,044
+388,482
+10% +$17.1M
2 3
4
5 6

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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.