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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
ANGI icon
1476
Angi Inc
ANGI
$229M
$5.2M 0.01%
55,624
+1,217
+2% +$102K
HALO icon
1477
PUT
Halozyme
HALO
$9.79B
$5.2M 0.01%
300,000
– –
CRL icon
1478
Charles River Laboratories
CRL
$11.2B
$5.18M 0.01%
64,463
+11,534
+22% +$832K
AMCX icon
1479
AMC Global Media
AMCX
$492M
$5.16M 0.01%
69,104
+11,723
+20% +$900K
SYNH
1480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.15M 0.01%
106,106
+93,829
+764% +$4.17M
TDY icon
1481
Teledyne Technologies
TDY
$30.4B
$5.13M 0.01%
57,835
-88,535
-60% -$7.85M
CATY icon
1482
Cathay General Bancorp
CATY
$4.22B
$5.12M 0.01%
163,445
+8,855
+6% +$284K
RFV icon
1483
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$5.11M 0.01%
107,223
+56,374
+111% +$2.84M
GM icon
1484
PUT
General Motors
GM
$80.4B
$5.1M 0.01%
150,000
+50,000
+50% +$1.74M
ELME
1485
Elme Communities
ELME
$143M
$5.09M 0.01%
188,199
+2,534
+1% +$68.5K
R icon
1486
Ryder
R
$9.83B
$5.09M 0.01%
89,519
-7,425
-8% -$491K
JLS icon
1487
Nuveen Mortgage and Income Fund
JLS
$94.5M
$5.08M 0.01%
223,904
+128,092
+134% +$2.9M
SWN
1488
DELISTED
Southwestern Energy Company
SWN
$5.08M 0.01%
714,705
+52,664
+8% +$516K
MDRX
1489
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.08M 0.01%
330,392
+14,120
+4% +$202K
BSM icon
1490
Black Stone Minerals
BSM
$3.18B
$5.07M 0.01%
351,646
+89,515
+34% +$1.29M
CPN
1491
DELISTED
Calpine Corporation
CPN
$5.07M 0.01%
350,100
-57,605
-14% -$843K
RWR icon
1492
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.04M 0.01%
55,049
-3,948
-7% -$357K
KMT icon
1493
Kennametal
KMT
$2.59B
$5.03M 0.01%
261,949
+216,005
+470% +$5.58M
IYJ icon
1494
iShares US Industrials ETF
IYJ
$1.98B
$5.03M 0.01%
97,688
+62,934
+181% +$3.27M
BCS.PRA.CL
1495
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.03M 0.01%
193,600
– –
FSLR icon
1496
First Solar
FSLR
$22.7B
$5.03M 0.01%
76,140
-17,643
-19% -$989K
PNRA
1497
DELISTED
Panera Bread Co
PNRA
$5.02M 0.01%
25,779
+6,262
+32% +$1.16M
CHT icon
1498
Chunghwa Telecom
CHT
$33.1B
$5.02M 0.01%
167,053
-78,393
-32% -$2.39M
PTXP
1499
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$5M 0.01%
386,720
-150,970
-28% -$2.35M
CCG
1500
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.99M 0.01%
733,842
+631,814
+619% +$4.08M
58 59
60
61 62

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CAN
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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.