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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
ADM icon
126
Archer Daniels Midland
ADM
$39.8B
$141M 0.16%
3,857,076
+157,659
+4% +$6.32M
APC
127
DELISTED
Anadarko Petroleum
APC
$141M 0.16%
2,906,843
-632,203
-18% -$38.7M
BHI
128
DELISTED
Baker Hughes
BHI
$141M 0.16%
3,048,034
+1,724,808
+130% +$88.3M
TRV icon
129
Travelers Companies
TRV
$82.4B
$139M 0.16%
1,230,653
-215,883
-15% -$24M
ABT icon
130
Abbott
ABT
$188B
$138M 0.16%
3,078,260
+468,837
+18% +$20.7M
BNY
131
Bank of New York Mellon
BNY
$106B
$137M 0.16%
3,328,182
+1,389,723
+72% +$58.4M
TD icon
132
Toronto Dominion Bank
TD
$197B
$137M 0.16%
3,489,009
+388,709
+13% +$15.7M
BMO icon
133
Bank of Montreal
BMO
$125B
$135M 0.16%
2,399,375
+69,118
+3% +$3.98M
KHC icon
134
Kraft Heinz
KHC
$32.4B
$135M 0.16%
1,858,980
-697,458
-27% -$51.5M
DUK icon
135
Duke Energy
DUK
$101B
$134M 0.15%
1,875,532
-127,440
-6% -$8.96M
CTSH icon
136
Cognizant
CTSH
$24.8B
$133M 0.15%
2,221,741
+45,174
+2% +$2.91M
MCK icon
137
McKesson
MCK
$105B
$133M 0.15%
675,219
-243,475
-27% -$46M
PYPL icon
138
PayPal
PYPL
$50.6B
$133M 0.15%
3,669,183
-1,048,417
-22% -$37M
IWM icon
139
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$132M 0.15%
1,175,000
-1,257,000
-52% -$145M
BIDU icon
140
Baidu
BIDU
$35.4B
$132M 0.15%
696,955
+382,736
+122% +$70.5M
AXP icon
141
American Express
AXP
$225B
$132M 0.15%
1,892,742
-112,178
-6% -$8.16M
VTRS icon
142
Viatris
VTRS
$20.9B
$131M 0.15%
2,421,831
+1,155,557
+91% +$55.6M
AAPL icon
143
PUT
Apple
AAPL
$5T
$129M 0.15%
4,920,000
+4,072,000
+480% +$116M
OXY icon
144
Occidental Petroleum
OXY
$55.7B
$129M 0.15%
1,905,457
+723,774
+61% +$52.1M
EQR icon
145
Equity Residential
EQR
$25.8B
$128M 0.15%
1,564,518
-7,577
-0.5% -$598K
EPD icon
146
Enterprise Products Partners
EPD
$84.9B
$127M 0.15%
4,966,206
+705,036
+17% +$18.3M
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$125M 0.14%
3,709,849
-1,519,513
-29% -$59.6M
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$124M 0.14%
4,117,984
+1,584,782
+63% +$52.2M
CAT icon
149
Caterpillar
CAT
$375B
$120M 0.14%
1,769,162
+70,056
+4% +$4.9M
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
$120M 0.14%
2,835,964
+2,490,436
+721% +$111M
4 5
6
7 8

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VAM
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MNG
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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.