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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
EQIX icon
101
Equinix
EQIX
$102B
$174M 0.2%
575,610
-197,873
-26% -$57.8M
UNP icon
102
Union Pacific
UNP
$175B
$173M 0.2%
2,214,681
-792,951
-26% -$68M
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$172M 0.2%
2,038,850
+890,938
+78% +$76.3M
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$171M 0.2%
2,011,916
+83,716
+4% +$7.11M
RY icon
105
Royal Bank of Canada
RY
$295B
$167M 0.19%
3,125,760
+96,005
+3% +$5.38M
CAB
106
DELISTED
Cabela's Inc
CAB
$167M 0.19%
3,564,170
+910,069
+34% +$40.1M
CB
107
DELISTED
CHUBB CORPORATION
CB
$166M 0.19%
1,252,673
+345,953
+38% +$44.8M
APD icon
108
Air Products & Chemicals
APD
$65.2B
$164M 0.19%
1,365,591
+405,332
+42% +$51M
CMI icon
109
Cummins
CMI
$88.5B
$163M 0.19%
1,850,390
+1,437,987
+349% +$144M
SYF icon
110
Synchrony
SYF
$25.1B
$161M 0.19%
5,304,867
+5,039,681
+1,900% +$158M
GM icon
111
General Motors
GM
$81.7B
$160M 0.18%
4,712,245
+1,468,599
+45% +$51M
COST icon
112
Costco
COST
$429B
$159M 0.18%
986,654
+115,323
+13% +$18.2M
IVZ icon
113
Invesco
IVZ
$13B
$158M 0.18%
4,712,717
+412,507
+10% +$13.5M
BHC icon
114
Bausch Health
BHC
$1.69B
$157M 0.18%
1,540,396
+994,476
+182% +$112M
LLY icon
115
Eli Lilly
LLY
$1.09T
$156M 0.18%
1,845,499
-1,026,419
-36% -$85.2M
HON icon
116
Honeywell
HON
$78.3B
$155M 0.18%
1,667,323
+224,657
+16% +$20.6M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$152M 0.17%
2,116,081
-2,574,543
-55% -$182M
PSA icon
118
Public Storage
PSA
$61.7B
$152M 0.17%
613,144
+43,064
+8% +$10.1M
LOGI icon
119
Logitech
LOGI
$16B
$150M 0.17%
9,922,491
-2,218,184
-18% -$32.7M
VOO icon
120
Vanguard S&P 500 ETF
VOO
$971B
$148M 0.17%
794,056
+35,006
+5% +$6.59M
CL icon
121
Colgate-Palmolive
CL
$74.2B
$148M 0.17%
2,225,492
+92,404
+4% +$6.15M
CNP icon
122
CenterPoint Energy
CNP
$29B
$146M 0.17%
7,927,396
+19,061
+0.2% +$338K
ACAS
123
DELISTED
American Capital Ltd
ACAS
$144M 0.17%
10,453,289
+5,412,313
+107% +$74M
LOW icon
124
Lowe's Companies
LOW
$122B
$143M 0.16%
1,886,114
-12,126
-0.6% -$900K
KMB icon
125
Kimberly-Clark
KMB
$37.5B
$142M 0.16%
1,116,913
+24,033
+2% +$2.89M
3 4
5
6 7

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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.