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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
CRUS icon
1151
Cirrus Logic
CRUS
$6.53B
$9.3M 0.01%
314,980
-204,698
-39% -$6.36M
TRCO
1152
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.29M 0.01%
274,655
+103,303
+60% +$3.86M
UNIT
1153
Uniti Group
UNIT
$2.36B
$9.28M 0.01%
496,493
+228,802
+85% +$4.41M
SSNC icon
1154
SS&C Technologies
SSNC
$18.6B
$9.26M 0.01%
271,308
-80,782
-23% -$2.87M
HTGC icon
1155
Hercules Capital
HTGC
$3.07B
$9.25M 0.01%
759,041
+8,601
+1% +$96.8K
AL
1156
DELISTED
Air Lease Corp
AL
$9.24M 0.01%
275,855
+22,353
+9% +$741K
LULU icon
1157
lululemon athletica
LULU
$13.5B
$9.22M 0.01%
175,769
-15,978
-8% -$805K
XYL icon
1158
Xylem
XYL
$27.3B
$9.22M 0.01%
252,607
-6,102
-2% -$221K
CXP
1159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.21M 0.01%
392,051
-20,030
-5% -$487K
OMF icon
1160
OneMain Financial
OMF
$7.23B
$9.18M 0.01%
220,910
+136,457
+162% +$6.27M
LGF
1161
DELISTED
Lions Gate Entertainment
LGF
$9.16M 0.01%
282,837
+66,035
+30% +$2.43M
LGND icon
1162
Ligand Pharmaceuticals
LGND
$5.76B
$9.14M 0.01%
135,157
-40,638
-23% -$2.51M
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
$9.12M 0.01%
201,757
+1,933
+1% +$88.9K
WSM icon
1164
Williams-Sonoma
WSM
$26.9B
$9.12M 0.01%
312,290
+76,540
+32% +$2.62M
LNKD
1165
CALL
DELISTED
LinkedIn Corporation
LNKD
$9.12M 0.01%
40,500
– –
FTA icon
1166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.09M 0.01%
236,522
-5,403
-2% -$214K
MGM icon
1167
CALL
MGM Resorts International
MGM
$11.4B
$9.09M 0.01%
+400,000
New +$8.82M
SDY icon
1168
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.09M 0.01%
123,494
-62,437
-34% -$4.76M
KYN icon
1169
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$9.07M 0.01%
524,673
+349,007
+199% +$6.94M
HNT
1170
DELISTED
HEALTH NET INC
HNT
$9.06M 0.01%
132,336
+25,655
+24% +$1.64M
MMS icon
1171
Maximus
MMS
$3.17B
$9.05M 0.01%
160,828
-23,132
-13% -$1.39M
AXP icon
1172
PUT
American Express
AXP
$227B
$9.04M 0.01%
+130,000
New +$9.46M
VIG icon
1173
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.02M 0.01%
115,993
-23,671
-17% -$1.85M
VC icon
1174
Visteon
VC
$2.79B
$9M 0.01%
78,626
+44,198
+128% +$5M
TGNA
1175
DELISTED
TEGNA Inc
TGNA
$9M 0.01%
551,192
-7,831
-1% -$132K
45 46
47
48 49

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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.