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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
TTSH
1301
DELISTED
Tile Shop Holdings
TTSH
$6.95M 0.01%
423,658
-13,264
-3% -$201K
CQP icon
1302
Cheniere Energy
CQP
$31.9B
$6.94M 0.01%
266,160
-177,554
-40% -$4.65M
TSL
1303
DELISTED
Trina Solar Limited
TSL
$6.94M 0.01%
629,554
+217,973
+53% +$2.24M
NTI
1304
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6.94M 0.01%
268,220
+8,241
+3% +$213K
TDC icon
1305
Teradata
TDC
$2.92B
$6.93M 0.01%
262,260
+41,554
+19% +$1.17M
ALLE icon
1306
Allegion
ALLE
$13.4B
$6.93M 0.01%
105,112
-2,659
-2% -$170K
EDU icon
1307
New Oriental
EDU
$9.37B
$6.92M 0.01%
220,716
+204,002
+1,221% +$5.74M
CPA icon
1308
Copa Holdings
CPA
$5.76B
$6.9M 0.01%
142,982
-18,172
-11% -$946K
CX icon
1309
Cemex
CX
$17.1B
$6.89M 0.01%
1,336,999
-250,858
-16% -$1.47M
SNR
1310
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.89M 0.01%
698,499
-298,629
-30% -$2.96M
OII icon
1311
Oceaneering
OII
$4.86B
$6.88M 0.01%
183,397
-46,529
-20% -$1.99M
BMY icon
1312
PUT
Bristol-Myers Squibb
BMY
$133B
$6.88M 0.01%
100,000
– –
NKTR icon
1313
Nektar Therapeutics
NKTR
$2.39B
$6.88M 0.01%
27,210
-532
-2% -$109K
FCRD
1314
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.87M 0.01%
642,392
-21,914
-3% -$251K
CDP icon
1315
COPT Defense Properties
CDP
$4.3B
$6.87M 0.01%
314,798
+24,693
+9% +$548K
SBH icon
1316
Sally Beauty Holdings
SBH
$1.43B
$6.87M 0.01%
246,213
-469,882
-66% -$11.8M
GDX icon
1317
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$6.86M 0.01%
500,000
– –
AIG icon
1318
CALL
American International
AIG
$41.7B
$6.82M 0.01%
110,000
– –
FLGE
1319
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$6.8M 0.01%
54,627
-51,383
-48% -$6.34M
GLOG
1320
DELISTED
GASLOG LTD
GLOG
$6.79M 0.01%
817,771
+775,292
+1,825% +$8.33M
BRS
1321
DELISTED
Bristow Group, Inc.
BRS
$6.78M 0.01%
261,679
+214,064
+450% +$6.44M
DST
1322
DELISTED
DST Systems Inc.
DST
$6.75M 0.01%
118,350
+10,854
+10% +$638K
FR icon
1323
First Industrial Realty Trust
FR
$8.73B
$6.74M 0.01%
304,526
+38,149
+14% +$841K
LII icon
1324
Lennox International
LII
$14.4B
$6.73M 0.01%
53,864
+7,936
+17% +$1.02M
BPY
1325
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.71M 0.01%
288,757
-26,345
-8% -$595K
51 52
53
54 55

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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.