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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
LFC
1026
DELISTED
China Life Insurance Company Ltd.
LFC
$11.8M 0.01%
737,026
+44,563
+6% +$794K
SCG
1027
DELISTED
Scana
SCG
$11.8M 0.01%
194,570
-18,741
-9% -$1.1M
WTRG icon
1028
Essential Utilities
WTRG
$11.3B
$11.8M 0.01%
394,744
+10,413
+3% +$300K
BDN
1029
Brandywine Realty Trust
BDN
$524M
$11.8M 0.01%
860,453
+322,425
+60% +$4.26M
MNK
1030
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.7M 0.01%
157,177
-13,397
-8% -$902K
AVT icon
1031
Avnet
AVT
$7.28B
$11.7M 0.01%
273,587
+40,239
+17% +$1.81M
TNL icon
1032
Travel + Leisure Co
TNL
$4.65B
$11.7M 0.01%
357,076
-6,964
-2% -$240K
OTEX icon
1033
Open Text
OTEX
$6.15B
$11.7M 0.01%
488,534
+96,268
+25% +$2.27M
LNKD
1034
PUT
DELISTED
LinkedIn Corporation
LNKD
$11.7M 0.01%
52,000
– –
FDS icon
1035
Factset
FDS
$9.38B
$11.7M 0.01%
71,701
-12,407
-15% -$2.08M
FBIN icon
1036
Fortune Brands Innovations
FBIN
$5.88B
$11.6M 0.01%
245,200
+15,846
+7% +$718K
NOK icon
1037
Nokia
NOK
$50.9B
$11.6M 0.01%
1,656,338
-4,581,805
-73% -$32.7M
EQY
1038
DELISTED
Equity One
EQY
$11.6M 0.01%
425,914
+16,511
+4% +$436K
FANG icon
1039
Diamondback Energy
FANG
$57.1B
$11.6M 0.01%
172,789
+3,028
+2% +$225K
FGP
1040
DELISTED
Ferrellgas Partners, L.P.
FGP
$11.5M 0.01%
695,237
+18,045
+3% +$346K
SGEN
1041
DELISTED
Seagen Inc. Common Stock
SGEN
$11.5M 0.01%
257,017
-15,897
-6% -$662K
GME icon
1042
GameStop
GME
$9.76B
$11.5M 0.01%
1,645,096
+565,744
+52% +$5.46M
JEF icon
1043
Jefferies Financial Group
JEF
$12.6B
$11.5M 0.01%
739,595
+86,438
+13% +$1.45M
SNP
1044
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11.5M 0.01%
191,948
+25,923
+16% +$1.71M
XRM
1045
DELISTED
Xerium Technologies Inc (new)
XRM
$11.5M 0.01%
968,240
+115,661
+14% +$1.44M
HSKA
1046
DELISTED
Heska Corp
HSKA
$11.4M 0.01%
295,619
+33,649
+13% +$1.12M
ORI icon
1047
Old Republic International
ORI
$10.5B
$11.4M 0.01%
612,822
+207,358
+51% +$3.73M
APU
1048
DELISTED
AmeriGas Partners, L.P.
APU
$11.4M 0.01%
332,448
+20,314
+7% +$802K
GOOG icon
1049
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 0.01%
+300,000
New +$10.8M
CVC
1050
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.3M 0.01%
355,000
– –
40 41
42
43 44

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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.