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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
AFSI
1001
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.4M 0.01%
401,142
-219,442
-35% -$7.02M
EWH icon
1002
iShares MSCI Hong Kong ETF
EWH
$1.24B
$12.3M 0.01%
622,883
+565,827
+992% +$11.5M
LLL
1003
DELISTED
L3 Technologies, Inc.
LLL
$12.3M 0.01%
103,111
+356
+0.3% +$42.3K
HURN icon
1004
Huron Consulting
HURN
$2.43B
$12.3M 0.01%
206,963
+4,752
+2% +$267K
P
1005
DELISTED
Pandora Media Inc
P
$12.3M 0.01%
916,565
+291,493
+47% +$4.34M
LYV icon
1006
CALL
Live Nation Entertainment
LYV
$40.6B
$12.3M 0.01%
500,000
– –
REV
1007
DELISTED
Revlon, Inc.
REV
$12.3M 0.01%
440,138
-1,917
-0.4% -$56K
RSP icon
1008
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.2M 0.01%
159,573
+25,864
+19% +$2.01M
VRN
1009
DELISTED
Veren
VRN
$12.2M 0.01%
1,046,814
+40,409
+4% +$531K
QRVO icon
1010
Qorvo
QRVO
$7.97B
$12.2M 0.01%
239,475
+9,393
+4% +$481K
SIG icon
1011
Signet Jewelers
SIG
$3.66B
$12.2M 0.01%
98,435
+7,803
+9% +$1.06M
MRD
1012
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$12.2M 0.01%
752,572
+635,207
+541% +$10.6M
EWJ icon
1013
PUT
iShares MSCI Japan ETF
EWJ
$22B
$12.1M 0.01%
250,000
– –
NGLS
1014
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.1M 0.01%
732,845
+135,453
+23% +$3.35M
COO icon
1015
Cooper Companies
COO
$14.1B
$12.1M 0.01%
361,024
+86,112
+31% +$3.08M
CONN
1016
DELISTED
Conn's Inc.
CONN
$12.1M 0.01%
515,539
+499,138
+3,043% +$11.8M
YELP icon
1017
CALL
Yelp
YELP
$1.45B
$12.1M 0.01%
+420,000
New +$11M
SRC
1018
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12M 0.01%
268,113
-108,394
-29% -$4.8M
CPPL
1019
DELISTED
Columbia Pipeline Partners LP
CPPL
$12M 0.01%
688,639
+408,089
+145% +$6.01M
CRTO icon
1020
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$12M 0.01%
303,790
-152,161
-33% -$6.04M
CIB icon
1021
Grupo Cibest SA
CIB
$22.2B
$12M 0.01%
447,475
-23,972
-5% -$756K
POM
1022
DELISTED
PEPCO HOLDINGS, INC.
POM
$11.9M 0.01%
459,111
-972,876
-68% -$25.5M
NUGT icon
1023
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$854M
$11.9M 0.01%
+122,325
New +$15.5M
IBB icon
1024
iShares Biotechnology ETF
IBB
$9.36B
$11.9M 0.01%
105,294
-3,274,626
-97% -$355M
CMBT
1025
CMB.TECH NV
CMBT
$4.69B
$11.9M 0.01%
864,877
+227,259
+36% +$3.22M
39 40
41
42 43

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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.