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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
HAR
1126
DELISTED
Harman International Industries
HAR
$9.66M 0.01%
102,540
+17,145
+20% +$1.74M
UGI icon
1127
UGI
UGI
$7.74B
$9.66M 0.01%
286,028
+135,889
+91% +$4.72M
MYGN icon
1128
Myriad Genetics
MYGN
$270M
$9.65M 0.01%
223,602
-13,100
-6% -$553K
SDRL
1129
DELISTED
Seadrill Limited Common Stock
SDRL
$9.64M 0.01%
10,623
+447
+4% +$700K
PEGI
1130
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.62M 0.01%
459,828
+168,309
+58% +$3.48M
RRMS
1131
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$9.61M 0.01%
638,731
+196,921
+45% +$4.5M
LMRK
1132
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$9.59M 0.01%
655,132
– –
INP
1133
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9.59M 0.01%
+150,000
New +$9.7M
WKC icon
1134
World Kinect Corp
WKC
$2.04B
$9.53M 0.01%
247,822
-44,606
-15% -$1.83M
RGA icon
1135
Reinsurance Group of America
RGA
$15.5B
$9.51M 0.01%
111,148
+28,700
+35% +$2.6M
VO icon
1136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.51M 0.01%
316,580
-60,644
-16% -$1.85M
LHO
1137
DELISTED
LaSalle Hotel Properties
LHO
$9.47M 0.01%
376,611
+52,273
+16% +$1.49M
PACW
1138
DELISTED
PacWest Bancorp
PACW
$9.46M 0.01%
219,521
+117,903
+116% +$5.3M
DO
1139
DELISTED
Diamond Offshore Drilling
DO
$9.45M 0.01%
447,719
+292,960
+189% +$6.18M
PGRE
1140
DELISTED
Paramount Group
PGRE
$9.43M 0.01%
521,140
+101,305
+24% +$1.81M
DCT
1141
DELISTED
DCT Industrial Trust Inc.
DCT
$9.42M 0.01%
252,114
+37,449
+17% +$1.38M
ST icon
1142
Sensata Technologies
ST
$6.74B
$9.41M 0.01%
204,321
-8,133
-4% -$374K
PFPT
1143
DELISTED
Proofpoint, Inc.
PFPT
$9.41M 0.01%
144,720
-53,853
-27% -$3.61M
EVHC
1144
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.4M 0.01%
120,948
+49,257
+69% +$4.26M
A icon
1145
PUT
Agilent Technologies
A
$39.1B
$9.38M 0.01%
+224,300
New +$8.68M
CCJ icon
1146
Cameco
CCJ
$37.6B
$9.34M 0.01%
757,161
+54,246
+8% +$696K
OPLN
1147
Openlane
OPLN
$4.21B
$9.33M 0.01%
665,544
+115,593
+21% +$1.64M
MLNX
1148
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.32M 0.01%
221,126
+124,861
+130% +$5.55M
NGL icon
1149
NGL Energy Partners
NGL
$2.05B
$9.32M 0.01%
843,997
+461,147
+120% +$7.42M
GLNG icon
1150
Golar LNG
GLNG
$5B
$9.31M 0.01%
589,820
+273,110
+86% +$6.97M
44 45
46
47 48

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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.