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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
PF
976
DELISTED
Pinnacle Foods, Inc.
PF
$13.2M 0.02%
311,689
+56,799
+22% +$2.43M
ZEN
977
DELISTED
ZENDESK INC
ZEN
$13.2M 0.02%
500,257
+461,893
+1,204% +$10.8M
PAYX icon
978
CALL
Paychex
PAYX
$41.6B
$13.2M 0.02%
+250,000
New +$13.1M
GOOGL icon
979
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
$13.1M 0.02%
+338,000
New +$12.5M
ITB icon
980
iShares US Home Construction ETF
ITB
$2.26B
$13.1M 0.02%
483,634
+470,351
+3,541% +$13M
BWA icon
981
BorgWarner
BWA
$13.1B
$13.1M 0.02%
343,441
-24,883
-7% -$934K
SCCO icon
982
Southern Copper
SCCO
$143B
$13M 0.01%
535,694
+171,728
+47% +$4.29M
HDV
983
iShares Core High Dividend ETF
HDV
$14.5B
$12.9M 0.01%
880,880
+308,770
+54% +$4.57M
DKS icon
984
Dick's Sporting Goods
DKS
$17.5B
$12.9M 0.01%
365,724
+106,588
+41% +$4.47M
APO icon
985
Apollo Global Management
APO
$72.4B
$12.9M 0.01%
849,147
-1,569,639
-65% -$26.8M
UVXY icon
986
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
WDAY icon
987
Workday
WDAY
$39.6B
$12.9M 0.01%
161,329
+35,123
+28% +$2.81M
ITC
988
DELISTED
ITC HOLDINGS CORP
ITC
$12.8M 0.01%
326,382
-172,397
-35% -$5.99M
LAMR icon
989
Lamar Advertising Co
LAMR
$16.2B
$12.8M 0.01%
213,558
-1,745,109
-89% -$100M
XHR
990
Xenia Hotels & Resorts
XHR
$1.9B
$12.8M 0.01%
833,036
-1,402,246
-63% -$23.9M
FWONK icon
991
Liberty Media Series C
FWONK
$24.6B
$12.8M 0.01%
473,644
-180,557
-28% -$4.89M
DRII
992
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$12.7M 0.01%
497,781
+21,181
+4% +$557K
VLP
993
DELISTED
Valero Energy Partners LP
VLP
$12.7M 0.01%
246,011
+130,040
+112% +$6.23M
DCP
994
DELISTED
DCP Midstream, LP
DCP
$12.7M 0.01%
513,798
-84,784
-14% -$2.19M
DHC
995
Diversified Healthcare Trust
DHC
$2.15B
$12.6M 0.01%
851,964
+94,808
+13% +$1.42M
SIRO
996
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12.6M 0.01%
114,709
-36,368
-24% -$3.89M
NAVI icon
997
Navient
NAVI
$788M
$12.5M 0.01%
1,092,872
+126,130
+13% +$1.55M
INFO
998
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.5M 0.01%
413,483
+106,280
+35% +$3.16M
RMD icon
999
ResMed
RMD
$30.6B
$12.4M 0.01%
230,759
+44,479
+24% +$2.51M
GNTX icon
1000
Gentex
GNTX
$4.97B
$12.4M 0.01%
772,951
-58,455
-7% -$945K
38 39
40
41 42

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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.