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
VV icon
1451
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.42M 0.01%
57,981
-11,232
-16% -$1.06M
ZBRA icon
1452
Zebra Technologies
ZBRA
$14B
$5.42M 0.01%
77,781
+29,200
+60% +$2.19M
BPFH
1453
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.41M 0.01%
477,307
+406,466
+574% +$4.73M
NYRT
1454
DELISTED
New York REIT, Inc.
NYRT
$5.41M 0.01%
47,059
-1,796
-4% -$203K
TFX icon
1455
Teleflex
TFX
$6.05B
$5.41M 0.01%
41,131
+5,773
+16% +$750K
FHN icon
1456
First Horizon
FHN
$12.2B
$5.39M 0.01%
371,494
+20,194
+6% +$293K
VCIT icon
1457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.38M 0.01%
64,043
-11,559
-15% -$982K
OC icon
1458
Owens Corning
OC
$11.2B
$5.37M 0.01%
114,109
+60,321
+112% +$2.77M
ESRT icon
1459
Empire State Realty Trust
ESRT
$872M
$5.35M 0.01%
296,290
+24,833
+9% +$446K
AY
1460
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.35M 0.01%
277,577
+35,534
+15% +$648K
NWE icon
1461
NorthWestern Energy
NWE
$4.23B
$5.35M 0.01%
98,607
+28,390
+40% +$1.54M
AGCO icon
1462
AGCO
AGCO
$7.15B
$5.34M 0.01%
117,632
+20,194
+21% +$954K
EGP icon
1463
EastGroup Properties
EGP
$11.2B
$5.33M 0.01%
95,805
+20,595
+27% +$1.16M
SCI icon
1464
Service Corp International
SCI
$11.7B
$5.33M 0.01%
204,702
-14,077
-6% -$385K
IJK icon
1465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.32M 0.01%
132,192
-26,808
-17% -$1.1M
AXTA icon
1466
Axalta
AXTA
$7.66B
$5.32M 0.01%
199,444
+47,093
+31% +$1.32M
RVTY icon
1467
Revvity
RVTY
$12.6B
$5.27M 0.01%
98,471
+3,880
+4% +$198K
DIS icon
1468
PUT
Walt Disney
DIS
$167B
$5.25M 0.01%
+50,000
New +$5.57M
STNG icon
1469
Scorpio Tankers
STNG
$3.9B
$5.25M 0.01%
65,500
+27,888
+74% +$2.48M
SHV icon
1470
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.25M 0.01%
47,611
-6,159
-11% -$679K
META icon
1471
PUT
Meta Platforms (Facebook)
META
$1.42T
$5.23M 0.01%
50,000
-200,000
-80% -$20.5M
IPXL
1472
DELISTED
Impax Laboratories, Inc.
IPXL
$5.23M 0.01%
122,249
+4,460
+4% +$178K
VXX
1473
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.23M 0.01%
+16,254
New +$5.17M
CHH icon
1474
Choice Hotels
CHH
$5.07B
$5.22M 0.01%
103,551
-13,883
-12% -$710K
MNDT
1475
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.22M 0.01%
+251,500
New +$6.3M
57 58
59
60 61

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.