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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
CWB icon
1226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.28M 0.01%
191,279
+57,935
+43% +$2.65M
PRTA icon
1227
Prothena Corp
PRTA
$425M
$8.23M 0.01%
120,866
+6,019
+5% +$363K
GEO icon
1228
The GEO Group
GEO
$4.13B
$8.23M 0.01%
426,824
+8,201
+2% +$164K
MUR icon
1229
Murphy Oil
MUR
$5.7B
$8.2M 0.01%
365,247
-9,506
-3% -$256K
OGE icon
1230
OGE Energy
OGE
$9.78B
$8.19M 0.01%
311,324
-2,980
-0.9% -$80K
NWSA icon
1231
News Corp Class A
NWSA
$14.9B
$8.12M 0.01%
607,482
-40,141
-6% -$567K
MLPI
1232
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.1M 0.01%
309,734
+92,199
+42% +$2.49M
LLTC
1233
CALL
DELISTED
Linear Technology Corp
LLTC
$8.08M 0.01%
+190,200
New +$8.36M
QLYS icon
1234
Qualys
QLYS
$5.1B
$8.07M 0.01%
243,873
+28,468
+13% +$1M
FWONA icon
1235
Liberty Media Series A
FWONA
$22.5B
$8.07M 0.01%
305,678
+10,459
+4% +$279K
SHO icon
1236
Sunstone Hotel Investors
SHO
$2.19B
$8.05M 0.01%
644,776
+145,354
+29% +$2.06M
ALGN icon
1237
Align Technology
ALGN
$12.1B
$7.98M 0.01%
121,193
-12,933
-10% -$830K
FEX icon
1238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.96M 0.01%
183,946
+115,242
+168% +$5.07M
THG icon
1239
Hanover Insurance
THG
$8.1B
$7.96M 0.01%
97,813
+13,849
+16% +$1.15M
TNA icon
1240
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$7.95M 0.01%
250,314
+41,598
+20% +$1.43M
IJJ icon
1241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.94M 0.01%
135,516
+30,328
+29% +$1.84M
ESL
1242
DELISTED
Esterline Technologies
ESL
$7.94M 0.01%
98,018
+32,103
+49% +$2.62M
NVAX icon
1243
Novavax
NVAX
$1.2B
$7.93M 0.01%
47,261
-2,153
-4% -$331K
VT icon
1244
Vanguard Total World Stock ETF
VT
$77.1B
$7.92M 0.01%
137,472
+119,517
+666% +$7.01M
TZA icon
1245
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$7.9M 0.01%
+439
New +$7.66M
IDV icon
1246
iShares International Select Dividend ETF
IDV
$8.45B
$7.87M 0.01%
274,166
-186,524
-40% -$5.5M
MNDT
1247
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.87M 0.01%
379,332
+167,627
+79% +$4.2M
OI icon
1248
O-I Glass
OI
$1.1B
$7.85M 0.01%
450,779
+16,443
+4% +$332K
GOLD
1249
DELISTED
Randgold Resources Ltd
GOLD
$7.78M 0.01%
126,484
+2,727
+2% +$172K
GSK icon
1250
GSK
GSK
$104B
$7.71M 0.01%
152,780
+102,343
+203% +$5.22M
48 49
50
51 52

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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.