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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
EFOR
1426
Everforth Inc
EFOR
$1.17B
$5.62M 0.01%
124,946
+3,033
+2% +$133K
STR
1427
DELISTED
QUESTAR CORP
STR
$5.6M 0.01%
287,480
+28,320
+11% +$555K
VSI
1428
DELISTED
Vitamin Shoppe Inc.
VSI
$5.6M 0.01%
171,235
-33,913
-17% -$1.08M
SR icon
1429
Spire
SR
$4.72B
$5.59M 0.01%
94,034
+25,951
+38% +$1.5M
ACHC icon
1430
Acadia Healthcare
ACHC
$2.76B
$5.58M 0.01%
89,407
+11,343
+15% +$739K
ROIC
1431
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.58M 0.01%
311,710
-22,429
-7% -$400K
TIP icon
1432
iShares TIPS Bond ETF
TIP
$14.5B
$5.58M 0.01%
50,840
-9,850
-16% -$1.09M
RL icon
1433
PUT
Ralph Lauren
RL
$22.6B
$5.57M 0.01%
+50,000
New +$5.93M
RIG icon
1434
CALL
Transocean
RIG
$5.89B
$5.57M 0.01%
450,000
+113,000
+34% +$1.63M
UIS icon
1435
Unisys
UIS
$209M
$5.56M 0.01%
503,054
+24,175
+5% +$306K
SC
1436
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.53M 0.01%
348,570
+199,643
+134% +$3.65M
KMI.PRA
1437
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5.52M 0.01%
+136,940
New +$5.74M
NBHC icon
1438
National Bank Holdings
NBHC
$1.92B
$5.52M 0.01%
258,133
+2,574
+1% +$55.7K
HII icon
1439
Huntington Ingalls Industries
HII
$12.9B
$5.5M 0.01%
43,337
+7,637
+21% +$934K
EBAY icon
1440
CALL
eBay
EBAY
$50.6B
$5.5M 0.01%
200,000
– –
SHAK icon
1441
Shake Shack
SHAK
$2.53B
$5.5M 0.01%
138,795
+132,479
+2,098% +$5.81M
TM icon
1442
Toyota
TM
$224B
$5.49M 0.01%
44,623
-227,250
-84% -$28.1M
BRCD
1443
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.47M 0.01%
596,383
+40,961
+7% +$403K
HCSG icon
1444
Healthcare Services Group
HCSG
$1.6B
$5.47M 0.01%
156,988
-7,191
-4% -$261K
EDR
1445
DELISTED
Education Realty Trust Inc
EDR
$5.46M 0.01%
144,084
+25,166
+21% +$900K
EWJ icon
1446
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$5.45M 0.01%
112,500
– –
NSR
1447
DELISTED
Neustar Inc
NSR
$5.45M 0.01%
227,380
-59,987
-21% -$1.55M
IYW icon
1448
iShares US Technology ETF
IYW
$23.6B
$5.44M 0.01%
203,340
+99,828
+96% +$2.69M
SWX icon
1449
Southwest Gas
SWX
$6.47B
$5.44M 0.01%
98,606
+25,137
+34% +$1.43M
CLMT icon
1450
Calumet Specialty Products
CLMT
$3.85B
$5.42M 0.01%
272,265
-56,221
-17% -$1.39M
56 57
58
59 60

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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.