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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
(+4.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
4,580
New
337
Increased
1,888
Reduced
1,681
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$648M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 3 |
Williams Companies
WMB
|
+$350M |
| 4 |
Gen Digital
GEN
|
+$269M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556M |
| 2 |
SPDR Gold Trust
GLD
|
+$521M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$355M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Brunswick
BC
$5.13B
| $5.83M | 0.01% |
115,428
-252,168
| -69% | -$13M |
|
1402
Energizer
ENR
$1.44B
| $5.83M | 0.01% |
171,196
+86,225
| +101% | +$3.29M |
|
|
HPY
1403
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.83M | 0.01% |
61,478
+11,931
| +24% | +$921K |
|
1404
Kite Realty
KRG
$5.81B
| $5.82M | 0.01% |
224,661
+8,448
| +4% | +$219K |
|
|
EOCC
1405
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.82M | 0.01% |
227,014
+18,745
| +9% | +$476K |
|
1406
PUT
United Rentals
URI
$67.2B
| $5.8M | 0.01% |
80,000
-20,000
| -20% | -$1.45M |
|
|
SPR
1407
DELISTED
Spirit AeroSystems
SPR
| $5.79M | 0.01% |
115,730
-134,012
| -54% | -$6.84M |
|
1408
Reliance Steel & Aluminium
RS
$20.7B
| $5.78M | 0.01% |
99,783
+38,149
| +62% | +$2.22M |
|
|
ULTI
1409
DELISTED
Ultimate Software Group Inc
ULTI
| $5.77M | 0.01% |
29,501
-11,081
| -27% | -$2.17M |
|
|
BECN
1410
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.76M | 0.01% |
139,956
+99,608
| +247% | +$3.82M |
|
1411
New York Times
NYT
$12.1B
| $5.75M | 0.01% |
428,713
-131,947
| -24% | -$1.76M |
|
1412
PUT
Merck
MRK
$322B
| $5.74M | 0.01% |
+113,918
| New | +$5.74M |
|
|
AMSG
1413
DELISTED
Amsurg Corp
AMSG
| $5.74M | 0.01% |
75,524
+13,034
| +21% | +$1.03M |
|
1414
PUT
Dick's Sporting Goods
DKS
$17.5B
| $5.73M | 0.01% |
+162,000
| New | +$6.8M |
|
1415
Prospect Capital
PSEC
$1.07B
| $5.71M | 0.01% |
818,446
+1,306
| +0.2% | +$9.48K |
|
1416
Brookdale Senior Living
BKD
$3.49B
| $5.7M | 0.01% |
308,944
+187,492
| +154% | +$4.04M |
|
1417
Brinker International
EAT
$9.17B
| $5.7M | 0.01% |
118,761
+20,400
| +21% | +$959K |
|
1418
Diamondrock Hospitality Co
DRH
$2.71B
| $5.69M | 0.01% |
589,725
+84,475
| +17% | +$948K |
|
1419
Jack in the Box
JACK
$312M
| $5.68M | 0.01% |
73,986
+28,386
| +62% | +$2.16M |
|
|
GWB
1420
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.67M | 0.01% |
195,486
-83,639
| -30% | -$2.38M |
|
|
DYAX
1421
DELISTED
DYAX CORPORATION
DYAX
| $5.66M | 0.01% |
150,414
+24,121
| +19% | +$775K |
|
|
FAZ
1422
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $5.65M | 0.01% |
+343
| New | +$5.78M |
|
|
EXAM
1423
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.63M | 0.01% |
211,777
-23,424
| -10% | -$631K |
|
1424
FirstService
FSV
$6.48B
| $5.63M | 0.01% |
139,190
-36,567
| -21% | -$1.35M |
|
|
PRA
1425
DELISTED
ProAssurance
PRA
| $5.62M | 0.01% |
115,773
+66,119
| +133% | +$3.4M |
|
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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.