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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
RIO icon
1201
Rio Tinto
RIO
$158B
$8.59M 0.01%
295,149
+18,631
+7% +$630K
JBSS icon
1202
John B. Sanfilippo & Son
JBSS
$967M
$8.58M 0.01%
158,743
-4,389
-3% -$247K
GPI icon
1203
Group 1 Automotive
GPI
$3.41B
$8.57M 0.01%
113,224
+27,125
+32% +$2.25M
ARW icon
1204
Arrow Electronics
ARW
$11.1B
$8.57M 0.01%
158,136
+21,288
+16% +$1.21M
PDM
1205
Piedmont Realty Trust
PDM
$1.21B
$8.56M 0.01%
453,514
+1,495
+0.3% +$28.6K
IWB icon
1206
iShares Russell 1000 ETF
IWB
$48.2B
$8.56M 0.01%
75,552
-428,444
-85% -$49M
ALB icon
1207
Albemarle
ALB
$13.9B
$8.53M 0.01%
152,340
+10,916
+8% +$562K
MDLZ icon
1208
CALL
Mondelez International
MDLZ
$79.5B
$8.52M 0.01%
190,000
– –
EPR icon
1209
EPR Properties
EPR
$4.75B
$8.52M 0.01%
145,736
-7,651
-5% -$427K
STOR
1210
DELISTED
STORE Capital Corporation
STOR
$8.52M 0.01%
367,090
+213,169
+138% +$4.76M
HALO icon
1211
Halozyme
HALO
$9.79B
$8.51M 0.01%
490,986
-69,948
-12% -$1.11M
RBS.PRL.CL
1212
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$8.5M 0.01%
340,450
– –
AMH icon
1213
American Homes 4 Rent
AMH
$12B
$8.49M 0.01%
509,641
-105,135
-17% -$1.74M
IMPV
1214
DELISTED
Imperva, Inc.
IMPV
$8.48M 0.01%
133,991
-19,514
-13% -$1.33M
NUAN
1215
DELISTED
Nuance Communications, Inc.
NUAN
$8.45M 0.01%
490,669
+101,971
+26% +$1.66M
ENIA
1216
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.41M 0.01%
1,283,878
-457,401
-26% -$3.11M
PGX icon
1217
Invesco Preferred ETF
PGX
$3.81B
$8.4M 0.01%
562,234
-104,587
-16% -$1.54M
EPC icon
1218
Edgewell Personal Care
EPC
$1.25B
$8.4M 0.01%
107,169
+25,595
+31% +$2.07M
PZZA icon
1219
PUT
Papa John's
PZZA
$984M
$8.38M 0.01%
150,000
-150,000
-50% -$9.27M
MLPN
1220
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$8.38M 0.01%
450,200
-579,800
-56% -$11.8M
TU icon
1221
Telus
TU
$14.9B
$8.35M 0.01%
604,102
-140,688
-19% -$2.19M
XHB icon
1222
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8.33M 0.01%
243,627
+149,127
+158% +$5.3M
DPZ icon
1223
Domino's
DPZ
$11.5B
$8.31M 0.01%
74,733
-39,917
-35% -$4.27M
VMW
1224
DELISTED
VMware, Inc
VMW
$8.29M 0.01%
146,531
-1,949
-1% -$121K
BKNG icon
1225
CALL
Booking.com
BKNG
$149B
$8.29M 0.01%
162,500
– –
47 48
49
50 51

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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.