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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
NFG icon
1376
National Fuel Gas
NFG
$7.82B
$6.08M 0.01%
142,259
+40,575
+40% +$1.93M
TERP
1377
DELISTED
TerraForm Power, Inc
TERP
$6.08M 0.01%
482,830
-398,487
-45% -$5.68M
EGN
1378
DELISTED
Energen
EGN
$6.05M 0.01%
147,720
+43,457
+42% +$2.38M
GPT
1379
DELISTED
Gramercy Property Trust
GPT
$6.05M 0.01%
261,059
+174,415
+201% +$10.9M
EWG icon
1380
iShares MSCI Germany ETF
EWG
$1.59B
$6.04M 0.01%
230,561
-144,260
-38% -$3.82M
RGLD icon
1381
Royal Gold
RGLD
$16.8B
$6.04M 0.01%
165,536
+80,264
+94% +$3.35M
MMM icon
1382
PUT
3M
MMM
$90.9B
$6.03M 0.01%
+47,840
New +$6.15M
MSD
1383
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$5.97M 0.01%
696,632
+161,957
+30% +$1.4M
YOKU
1384
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.97M 0.01%
220,086
+204,024
+1,270% +$5.12M
HDS
1385
DELISTED
HD Supply Holdings, Inc.
HDS
$5.96M 0.01%
198,593
-4,319,493
-96% -$130M
WDR
1386
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.95M 0.01%
207,752
+73,237
+54% +$2.52M
BKU icon
1387
Bankunited
BKU
$3.37B
$5.95M 0.01%
164,855
+63,887
+63% +$2.37M
GNW icon
1388
Genworth Financial
GNW
$3.76B
$5.94M 0.01%
1,593,389
+1,028,797
+182% +$4.76M
AAXJ icon
1389
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.93M 0.01%
111,091
+13,158
+13% +$733K
HHH icon
1390
Howard Hughes
HHH
$3.81B
$5.93M 0.01%
54,999
-11,552
-17% -$1.33M
DFT
1391
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.93M 0.01%
186,486
+15,598
+9% +$486K
POST icon
1392
Post Holdings
POST
$4.14B
$5.91M 0.01%
146,451
+14,525
+11% +$601K
NVR icon
1393
NVR
NVR
$16.5B
$5.91M 0.01%
3,595
-569
-14% -$931K
ODP
1394
DELISTED
ODP
ODP
$5.89M 0.01%
104,467
-23,546
-18% -$1.57M
VAC icon
1395
Marriott Vacations Worldwide
VAC
$3.35B
$5.88M 0.01%
103,333
+30,196
+41% +$1.88M
DBEF icon
1396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.88M 0.01%
216,509
-66,187
-23% -$1.83M
DCI icon
1397
Donaldson
DCI
$10.9B
$5.87M 0.01%
204,726
+89,169
+77% +$2.62M
HDB icon
1398
HDFC Bank
HDB
$123B
$5.87M 0.01%
381,008
-161,720
-30% -$2.44M
SPIB icon
1399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.85M 0.01%
175,057
+38,470
+28% +$1.3M
TMX
1400
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.85M 0.01%
222,512
-17,347
-7% -$421K
54 55
56
57 58

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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.