We are live on ! Find out more
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
NUS icon
1326
Nu Skin
NUS
$252M
$6.71M 0.01%
176,959
-3,844
-2% -$142K
KGC icon
1327
Kinross Gold
KGC
$27.4B
$6.7M 0.01%
3,679,516
-874,313
-19% -$1.73M
SNV
1328
DELISTED
Synovus
SNV
$6.69M 0.01%
206,677
-141,896
-41% -$4.52M
AN icon
1329
AutoNation
AN
$7.11B
$6.67M 0.01%
111,844
+16,803
+18% +$1.04M
GHL
1330
DELISTED
Greenhill & Co., Inc.
GHL
$6.58M 0.01%
230,156
+89,048
+63% +$2.4M
SENEA icon
1331
Seneca Foods Class A
SENEA
$1.12B
$6.58M 0.01%
226,863
-235
-0.1% -$6.62K
CSL icon
1332
Carlisle Companies
CSL
$14.3B
$6.55M 0.01%
73,882
-7,252
-9% -$642K
BHI
1333
PUT
DELISTED
Baker Hughes
BHI
$6.55M 0.01%
141,900
-50,000
-26% -$2.56M
ENH
1334
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.55M 0.01%
102,313
+4,531
+5% +$291K
VRE
1335
DELISTED
Veris Residential
VRE
$6.54M 0.01%
280,066
+24,865
+10% +$555K
VIAV icon
1336
Viavi Solutions
VIAV
$9.12B
$6.53M 0.01%
1,072,111
+335,214
+45% +$2.03M
FCX icon
1337
PUT
Freeport-McMoran
FCX
$90B
$6.52M 0.01%
+963,500
New +$9.18M
RHP icon
1338
Ryman Hospitality Properties
RHP
$8.43B
$6.51M 0.01%
126,087
+3,254
+3% +$174K
RPT
1339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.5M 0.01%
391,354
+69,415
+22% +$1.14M
TS icon
1340
Tenaris
TS
$28.9B
$6.49M 0.01%
272,866
-210,031
-43% -$5.32M
AMGN icon
1341
PUT
Amgen
AMGN
$208B
$6.49M 0.01%
+40,000
New +$6.29M
VOOG icon
1342
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$6.49M 0.01%
374,928
+8,454
+2% +$147K
OHAI
1343
DELISTED
OHA Investment Corporation
OHAI
$6.48M 0.01%
1,705,729
-292,151
-15% -$1.23M
DATA
1344
DELISTED
Tableau Software, Inc.
DATA
$6.47M 0.01%
68,709
-10,563
-13% -$948K
HDP
1345
DELISTED
Hortonworks, Inc.
HDP
$6.47M 0.01%
295,296
+244,353
+480% +$4.79M
IHF icon
1346
iShares US Healthcare Providers ETF
IHF
$1.21B
$6.46M 0.01%
259,985
-6,160
-2% -$153K
WBC
1347
DELISTED
WABCO HOLDINGS INC.
WBC
$6.45M 0.01%
63,046
-126,798
-67% -$13.5M
EHC icon
1348
Encompass Health
EHC
$11B
$6.44M 0.01%
232,486
-64,432
-22% -$1.83M
HEP
1349
DELISTED
Holly Energy Partners, L.P.
HEP
$6.42M 0.01%
206,311
-48,730
-19% -$1.57M
RDUS
1350
DELISTED
Radius Health, Inc.
RDUS
$6.42M 0.01%
104,406
-29,412
-22% -$1.86M
52 53
54
55 56

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.