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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
WLL
1276
DELISTED
Whiting Petroleum Corporation
WLL
$7.22M 0.01%
2,550
+188
+8% +$893K
MFIC icon
1277
MidCap Financial Investment
MFIC
$787M
$7.2M 0.01%
459,560
-188,431
-29% -$3.22M
HRI icon
1278
Herc Holdings
HRI
$5.02B
$7.19M 0.01%
168,380
-1,638
-1% -$82.2K
FDN icon
1279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.18M 0.01%
96,224
-200,030
-68% -$14.8M
FNFG
1280
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.17M 0.01%
660,422
+79,032
+14% +$843K
MTL
1281
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7.16M 0.01%
4,375,742
-4,437,216
-50% -$7.86M
PRXL
1282
DELISTED
Parexel International Corp
PRXL
$7.15M 0.01%
105,024
+3,310
+3% +$215K
BRFS
1283
DELISTED
BRF SA
BRFS
$7.11M 0.01%
514,415
+22,355
+5% +$350K
FLS icon
1284
Flowserve
FLS
$9.71B
$7.1M 0.01%
168,779
-9,813
-5% -$433K
IDU icon
1285
iShares US Utilities ETF
IDU
$1.35B
$7.1M 0.01%
131,610
+122,878
+1,407% +$6.67M
RRC icon
1286
Range Resources
RRC
$9.38B
$7.1M 0.01%
288,445
+30,546
+12% +$907K
SNX icon
1287
TD Synnex
SNX
$20.4B
$7.09M 0.01%
157,788
+118,574
+302% +$5.48M
IWV icon
1288
iShares Russell 3000 ETF
IWV
$19.6B
$7.09M 0.01%
58,924
-1,767
-3% -$215K
BRO icon
1289
Brown & Brown
BRO
$23.6B
$7.08M 0.01%
441,358
+73,478
+20% +$1.18M
VET icon
1290
Vermilion Energy
VET
$1.82B
$7.06M 0.01%
260,273
+14,044
+6% +$441K
X
1291
DELISTED
US Steel
X
$7.05M 0.01%
883,963
-125,806
-12% -$1.24M
DNB
1292
DELISTED
Dun & Bradstreet
DNB
$7.05M 0.01%
67,834
+5,287
+8% +$574K
BZH icon
1293
Beazer Homes USA
BZH
$877M
$7.05M 0.01%
613,156
+192,911
+46% +$2.64M
WR
1294
DELISTED
Westar Energy Inc
WR
$7.03M 0.01%
165,652
+48,420
+41% +$1.98M
HOMB icon
1295
Home BancShares
HOMB
$6.23B
$6.98M 0.01%
344,618
-492,574
-59% -$10.5M
COWN
1296
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.98M 0.01%
455,411
-14,022
-3% -$243K
CEB
1297
DELISTED
CEB Inc.
CEB
$6.97M 0.01%
113,490
+5,152
+5% +$365K
PGF icon
1298
Invesco Financial Preferred ETF
PGF
$677M
$6.96M 0.01%
369,806
+44,584
+14% +$826K
BAK icon
1299
Braskem
BAK
$928M
$6.95M 0.01%
513,467
-421,657
-45% -$5.14M
CLNY
1300
DELISTED
Colony Capital, Inc.
CLNY
$6.95M 0.01%
356,663
+137,411
+63% +$2.8M
50 51
52
53 54

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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.