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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
AB icon
1101
AllianceBernstein
AB
$3.43B
$10.1M 0.01%
423,903
+151,991
+56% +$3.83M
SCTY
1102
CALL
DELISTED
SolarCity Corporation
SCTY
$10.1M 0.01%
+198,100
New +$7.69M
NICE icon
1103
Nice
NICE
$5.79B
$10.1M 0.01%
176,133
+8,250
+5% +$491K
OIH icon
1104
VanEck Oil Services ETF
OIH
$2.06B
$10.1M 0.01%
19,083
-38,178
-67% -$22.7M
GNRC icon
1105
Generac Holdings
GNRC
$11.6B
$10.1M 0.01%
338,440
-290,989
-46% -$8.72M
ABBV icon
1106
CALL
AbbVie
ABBV
$443B
$10.1M 0.01%
170,000
+135,000
+386% +$7.78M
TIMB icon
1107
TIM SA
TIMB
$9.16B
$10.1M 0.01%
1,185,901
+140,180
+13% +$1.4M
TCP
1108
DELISTED
TC Pipelines LP
TCP
$10M 0.01%
201,847
+13,392
+7% +$663K
ANAC
1109
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.98M 0.01%
88,343
-21,280
-19% -$2.34M
CLH icon
1110
Clean Harbors
CLH
$16.5B
$9.95M 0.01%
238,843
-3,081
-1% -$134K
OLN icon
1111
Olin
OLN
$2.11B
$9.92M 0.01%
574,487
+253,324
+79% +$4.88M
FIZZ icon
1112
National Beverage
FIZZ
$2.96B
$9.88M 0.01%
435,018
-9,236
-2% -$179K
MPT
1113
Medical Properties Trust
MPT
$2.77B
$9.86M 0.01%
856,670
-139,818
-14% -$1.6M
ARR
1114
Armour Residential REIT
ARR
$2.33B
$9.82M 0.01%
90,293
+22,873
+34% +$2.4M
RPM icon
1115
RPM International
RPM
$13.7B
$9.81M 0.01%
222,645
-38,712
-15% -$1.74M
OKE icon
1116
Oneok
OKE
$57.2B
$9.81M 0.01%
397,709
+46,594
+13% +$1.4M
WLKP icon
1117
Westlake Chemical Partners
WLKP
$763M
$9.8M 0.01%
441,814
-40,180
-8% -$727K
DNY
1118
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.8M 0.01%
665,512
+190,527
+40% +$2.8M
WFT
1119
DELISTED
Weatherford International plc
WFT
$9.77M 0.01%
1,164,881
-168,648
-13% -$1.66M
WOOF
1120
DELISTED
VCA Inc.
WOOF
$9.76M 0.01%
177,455
-13,498
-7% -$740K
CPGX
1121
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9.75M 0.01%
487,550
+89,167
+22% +$1.77M
DNKN
1122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.74M 0.01%
228,805
+55,493
+32% +$2.33M
IJR icon
1123
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.73M 0.01%
176,728
-13,914
-7% -$784K
RPAI
1124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.71M 0.01%
657,184
+33,210
+5% +$492K
CRZO
1125
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.7M 0.01%
327,904
-129,737
-28% -$4.75M
43 44
45
46 47

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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.