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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
BSAC icon
1076
Banco Santander Chile
BSAC
$16.3B
$10.7M 0.01%
608,609
-8,446
-1% -$157K
AWH
1077
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.6M 0.01%
285,858
-73,211
-20% -$2.7M
SNDK
1078
CALL
DELISTED
SANDISK CORP
SNDK
$10.6M 0.01%
138,900
+88,800
+177% +$6.5M
SKX
1079
DELISTED
Skechers
SKX
$10.6M 0.01%
349,345
-652,325
-65% -$21.8M
SUI icon
1080
Sun Communities
SUI
$15.2B
$10.5M 0.01%
153,853
+17,367
+13% +$1.17M
YELP icon
1081
Yelp
YELP
$1.45B
$10.5M 0.01%
364,387
+226,044
+163% +$5.94M
MYRG icon
1082
MYR Group
MYRG
$5.19B
$10.5M 0.01%
507,531
-472,441
-48% -$10.2M
FHI icon
1083
Federated Hermes
FHI
$4.55B
$10.4M 0.01%
364,408
+240,971
+195% +$7.27M
CHA
1084
DELISTED
China Telecom Corporation, LTD
CHA
$10.4M 0.01%
224,330
+27,552
+14% +$1.37M
IRM icon
1085
Iron Mountain
IRM
$36.4B
$10.4M 0.01%
385,578
+55,069
+17% +$1.62M
GWRE icon
1086
Guidewire Software
GWRE
$12.6B
$10.4M 0.01%
172,911
-20,520
-11% -$1.19M
BOH icon
1087
Bank of Hawaii
BOH
$3.15B
$10.4M 0.01%
165,332
+22,828
+16% +$1.5M
PNY
1088
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.4M 0.01%
182,200
+138,107
+313% +$7.35M
LM
1089
DELISTED
Legg Mason, Inc.
LM
$10.4M 0.01%
264,738
+63,813
+32% +$2.73M
ESV
1090
DELISTED
Ensco Rowan plc
ESV
$10.4M 0.01%
168,448
-65,520
-28% -$4.28M
ALV icon
1091
Autoliv
ALV
$9.02B
$10.4M 0.01%
115,157
+5,654
+5% +$495K
PPS
1092
DELISTED
Post Properties
PPS
$10.3M 0.01%
174,727
+32,264
+23% +$1.91M
WNRL
1093
DELISTED
Western Refining Logistics, LP
WNRL
$10.3M 0.01%
418,613
-20,900
-5% -$480K
RHT
1094
PUT
DELISTED
Red Hat Inc
RHT
$10.3M 0.01%
+124,000
New +$9.84M
KING
1095
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$10.3M 0.01%
573,801
+328,894
+134% +$5.48M
BERY
1096
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.01%
308,148
-21,836
-7% -$693K
AES icon
1097
AES
AES
$10.5B
$10.2M 0.01%
1,069,088
+9,373
+0.9% +$93.9K
STAY
1098
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.2M 0.01%
640,976
+544,355
+563% +$9.54M
FTI icon
1099
TechnipFMC
FTI
$28.6B
$10.2M 0.01%
472,009
+43,725
+10% +$1.06M
FTRPR
1100
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$10.1M 0.01%
110,821
-100
-0.1% -$9.63K
42 43
44
45 46

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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.