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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
KBR icon
1251
KBR
KBR
$4.64B
$7.7M 0.01%
455,172
+4,721
+1% +$86.7K
MEOH icon
1252
Methanex
MEOH
$4.3B
$7.67M 0.01%
232,429
+62,338
+37% +$2.38M
CBM
1253
DELISTED
Cambrex Corporation
CBM
$7.67M 0.01%
162,942
+20,171
+14% +$969K
SMG icon
1254
ScottsMiracle-Gro
SMG
$3.82B
$7.67M 0.01%
118,864
+61,357
+107% +$4.07M
UE icon
1255
Urban Edge Properties
UE
$2.86B
$7.63M 0.01%
325,606
+56,243
+21% +$1.31M
SNDK
1256
PUT
DELISTED
SANDISK CORP
SNDK
$7.6M 0.01%
100,000
-50,000
-33% -$3.66M
LVNTA
1257
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.58M 0.01%
168,048
+72,485
+76% +$3.11M
ODFL icon
1258
Old Dominion Freight Line
ODFL
$44.1B
$7.57M 0.01%
384,462
-10,239
-3% -$212K
CSC
1259
DELISTED
Computer Sciences
CSC
$7.53M 0.01%
230,261
-679,898
-75% -$19.9M
CLB icon
1260
Core Laboratories
CLB
$490M
$7.51M 0.01%
69,053
+8,584
+14% +$983K
CLR
1261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.5M 0.01%
326,557
+4,005
+1% +$128K
PEB icon
1262
Pebblebrook Hotel Trust
PEB
$2.15B
$7.46M 0.01%
266,219
+83,728
+46% +$2.76M
DISH
1263
CALL
DELISTED
DISH Network Corp.
DISH
$7.43M 0.01%
+130,000
New +$7.96M
SFLY
1264
DELISTED
Shutterfly, Inc.
SFLY
$7.43M 0.01%
166,680
+982
+0.6% +$42.1K
OCSI
1265
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.42M 0.01%
866,197
+21,167
+3% +$181K
HRG
1266
DELISTED
HRG Group, Inc.
HRG
$7.42M 0.01%
547,103
-66,877
-11% -$877K
J icon
1267
Jacobs Solutions
J
$15.9B
$7.38M 0.01%
212,848
-524,492
-71% -$18M
MANH icon
1268
Manhattan Associates
MANH
$11.2B
$7.34M 0.01%
110,885
-1,294
-1% -$92K
ADM icon
1269
PUT
Archer Daniels Midland
ADM
$38.2B
$7.34M 0.01%
200,000
+100,000
+100% +$4.01M
IYT icon
1270
iShares US Transportation ETF
IYT
$2.26B
$7.33M 0.01%
217,532
-986,076
-82% -$35.4M
CBL
1271
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.31M 0.01%
591,131
+82,393
+16% +$1.12M
CSD icon
1272
Invesco S&P Spin-Off ETF
CSD
$221M
$7.28M 0.01%
189,457
-21,845
-10% -$878K
ATW
1273
DELISTED
Atwood Oceanics
ATW
$7.28M 0.01%
711,884
+353,261
+99% +$5.41M
GG
1274
CALL
DELISTED
Goldcorp Inc
GG
$7.28M 0.01%
+630,000
New +$8.01M
MTN icon
1275
Vail Resorts
MTN
$5.32B
$7.24M 0.01%
56,529
-13,921
-20% -$1.64M
49 50
51
52 53

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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.