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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
CFR icon
1351
Cullen/Frost Bankers
CFR
$10.3B
$6.41M 0.01%
106,892
+29,362
+38% +$1.95M
PMCS
1352
DELISTED
P M C SIERRA INC
PMCS
$6.4M 0.01%
551,080
-258,163
-32% -$2.93M
SABR icon
1353
Sabre
SABR
$731M
$6.4M 0.01%
228,811
+104,568
+84% +$3.03M
QLIK
1354
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.39M 0.01%
201,881
-17,614
-8% -$577K
THS
1355
DELISTED
Treehouse Foods
THS
$6.36M 0.01%
81,090
-15,510
-16% -$1.29M
NWBO
1356
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.35M 0.01%
1,983,682
-791,559
-29% -$3.81M
HPP
1357
Hudson Pacific Properties
HPP
$747M
$6.33M 0.01%
32,156
+1,611
+5% +$323K
RARE icon
1358
Ultragenyx Pharmaceutical
RARE
$2.45B
$6.33M 0.01%
56,444
+2,147
+4% +$215K
IMS
1359
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.32M 0.01%
248,016
+185,946
+300% +$5.2M
JBL icon
1360
Jabil
JBL
$33B
$6.31M 0.01%
270,849
+140,601
+108% +$3.34M
AMJ
1361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.27M 0.01%
216,427
-219,097
-50% -$6.72M
VR
1362
DELISTED
Validus Hold Ltd
VR
$6.24M 0.01%
134,778
+55,077
+69% +$2.51M
NHI icon
1363
National Health Investors
NHI
$3.72B
$6.21M 0.01%
102,096
+12,406
+14% +$740K
AUY
1364
DELISTED
Yamana Gold, Inc.
AUY
$6.21M 0.01%
3,341,563
+631,182
+23% +$1.32M
SNI
1365
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.2M 0.01%
112,306
-20,962
-16% -$1.18M
RIG icon
1366
PUT
Transocean
RIG
$5.89B
$6.2M 0.01%
500,500
+257,000
+106% +$3.71M
KSS icon
1367
PUT
Kohl's
KSS
$2.17B
$6.19M 0.01%
130,000
– –
RBS.PRT
1368
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.18M 0.01%
239,100
-12,497
-5% -$320K
AKRX
1369
DELISTED
Akorn Inc
AKRX
$6.18M 0.01%
165,656
+40,652
+33% +$1.27M
FAF icon
1370
First American
FAF
$7.66B
$6.16M 0.01%
171,696
+21,994
+15% +$840K
CHRD icon
1371
Chord Energy
CHRD
$7.9B
$6.16M 0.01%
835,260
+8,708
+1% +$93.1K
MDT icon
1372
PUT
Medtronic
MDT
$109B
$6.15M 0.01%
+80,000
New +$6.02M
BCH icon
1373
Banco de Chile
BCH
$20.9B
$6.11M 0.01%
331,003
-151,237
-31% -$2.9M
AHL
1374
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.1M 0.01%
126,278
+41,724
+49% +$2.05M
AKR icon
1375
Acadia Realty Trust
AKR
$3.09B
$6.09M 0.01%
183,613
+10,164
+6% +$332K
53 54
55
56 57

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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.