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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
SOHU
1176
Sohu.com
SOHU
$362M
$8.97M 0.01%
156,925
-278,081
-64% -$14.1M
CDNS icon
1177
Cadence Design Systems
CDNS
$93.6B
$8.96M 0.01%
430,754
-583,769
-58% -$12.7M
VLRS
1178
Controladora Vuela Compania de Aviacion
VLRS
$900M
$8.93M 0.01%
520,563
+18,200
+4% +$311K
BP icon
1179
BP
BP
$116B
$8.88M 0.01%
337,705
+159,874
+90% +$4.55M
ICPT
1180
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.85M 0.01%
59,267
+4,343
+8% +$735K
BBH icon
1181
VanEck Biotech ETF
BBH
$400M
$8.85M 0.01%
69,717
-110,617
-61% -$13.6M
HR
1182
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.85M 0.01%
312,484
-5,898
-2% -$157K
ARCC icon
1183
Ares Capital
ARCC
$13.5B
$8.85M 0.01%
620,753
-223,044
-26% -$3.39M
FLEX icon
1184
Flex
FLEX
$41.7B
$8.84M 0.01%
1,046,625
+170,078
+19% +$1.44M
RDS.B
1185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.84M 0.01%
191,915
+34,388
+22% +$1.74M
BVN icon
1186
Compañía de Minas Buenaventura
BVN
$7.69B
$8.81M 0.01%
2,059,481
+164,252
+9% +$932K
HP icon
1187
Helmerich & Payne
HP
$3.45B
$8.78M 0.01%
163,960
-72,415
-31% -$4.01M
BKLN icon
1188
Invesco Senior Loan ETF
BKLN
$6.97B
$8.75M 0.01%
390,683
+99,771
+34% +$2.27M
BR icon
1189
Broadridge
BR
$17.8B
$8.74M 0.01%
162,601
+11,280
+7% +$633K
TOL icon
1190
Toll Brothers
TOL
$13.6B
$8.72M 0.01%
261,810
+671
+0.3% +$23.9K
ARLP icon
1191
Alliance Resource Partners
ARLP
$3.34B
$8.7M 0.01%
644,648
+283,423
+78% +$5.26M
EZU icon
1192
iShare MSCI Eurozone ETF
EZU
$9.64B
$8.7M 0.01%
248,210
+74,963
+43% +$2.71M
ALK icon
1193
Alaska Air
ALK
$5.29B
$8.7M 0.01%
107,998
+6,006
+6% +$476K
EWY icon
1194
iShares MSCI South Korea ETF
EWY
$21.9B
$8.69M 0.01%
174,968
-199,101
-53% -$10.5M
HR icon
1195
Healthcare Realty
HR
$7.28B
$8.65M 0.01%
320,859
-26,871
-8% -$693K
HRC
1196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.64M 0.01%
179,699
+136,520
+316% +$6.97M
CSGP icon
1197
CoStar Group
CSGP
$11.7B
$8.63M 0.01%
417,760
-70,840
-14% -$1.41M
MR
1198
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.63M 0.01%
318,126
+194,718
+158% +$5.02M
HXL icon
1199
Hexcel
HXL
$7.79B
$8.63M 0.01%
185,724
+21,322
+13% +$985K
MTG icon
1200
MGIC Investment
MTG
$6.16B
$8.6M 0.01%
973,745
-436,139
-31% -$4.09M
46 47
48
49 50

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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.