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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
LAZ icon
1051
Lazard
LAZ
$4.13B
$11.3M 0.01%
251,496
-162,218
-39% -$7.43M
SKT icon
1052
Tanger
SKT
$4.67B
$11.3M 0.01%
345,743
+53,556
+18% +$1.82M
LSI
1053
DELISTED
Life Storage, Inc.
LSI
$11.3M 0.01%
158,003
+5,508
+4% +$368K
ASH icon
1054
Ashland
ASH
$3.33B
$11.3M 0.01%
224,948
-135,657
-38% -$7.14M
SMC
1055
Summit Midstream
SMC
$426M
$11.2M 0.01%
39,948
+5,641
+16% +$1.53M
GIL icon
1056
Gildan
GIL
$10.3B
$11.2M 0.01%
394,127
+32,902
+9% +$974K
JNK icon
1057
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.2M 0.01%
110,110
+78,509
+248% +$8.33M
YDKG
1058
Yueda Digital Holding
YDKG
$5.81M
$11.2M 0.01%
1,002
+765
+323% +$8.39M
HRB icon
1059
H&R Block
HRB
$5.58B
$11.2M 0.01%
335,539
-2,408,426
-88% -$85.6M
AMLP icon
1060
Alerian MLP ETF
AMLP
$13B
$11.2M 0.01%
185,233
+20,669
+13% +$1.29M
CSCO icon
1061
PUT
Cisco
CSCO
$457B
$11.2M 0.01%
410,800
– –
AMBA icon
1062
PUT
Ambarella
AMBA
$3.77B
$11.1M 0.01%
200,000
– –
VTI icon
1063
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11M 0.01%
105,802
-274,188
-72% -$28.9M
CPHD
1064
DELISTED
Cepheid Inc
CPHD
$10.9M 0.01%
298,948
-36,924
-11% -$1.31M
PBI icon
1065
Pitney Bowes
PBI
$2.37B
$10.9M 0.01%
527,768
+65,868
+14% +$1.36M
IYF icon
1066
iShares US Financials ETF
IYF
$4.67B
$10.9M 0.01%
+245,978
New +$11M
LNT icon
1067
Alliant Energy
LNT
$18.3B
$10.9M 0.01%
347,768
-1,524
-0.4% -$45.8K
MLM icon
1068
Martin Marietta Materials
MLM
$31.5B
$10.8M 0.01%
79,412
+452
+0.6% +$68.6K
APLE icon
1069
Apple Hospitality REIT
APLE
$3.9B
$10.8M 0.01%
542,322
+138,373
+34% +$2.72M
KMB icon
1070
CALL
Kimberly-Clark
KMB
$36.3B
$10.8M 0.01%
+85,000
New +$10.2M
KSU
1071
DELISTED
Kansas City Southern
KSU
$10.8M 0.01%
144,316
+16,859
+13% +$1.44M
HOUS
1072
DELISTED
Anywhere Real Estate
HOUS
$10.8M 0.01%
293,288
+67,257
+30% +$2.66M
OEF icon
1073
iShares S&P 100 ETF
OEF
$20.1B
$10.8M 0.01%
117,960
+29,832
+34% +$2.74M
CEQP
1074
DELISTED
Crestwood Equity Partners LP
CEQP
$10.8M 0.01%
517,536
+358,575
+226% +$8.12M
BB icon
1075
BlackBerry
BB
$4.98B
$10.7M 0.01%
1,157,859
-40,580
-3% -$312K
41 42
43
44 45

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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.