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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
BUFF
1501
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.98M 0.01%
266,134
+179,290
+206% +$3.28M
CO
1502
DELISTED
Global Cord Blood Corporation
CO
$4.97M 0.01%
781,036
+555,124
+246% +$3.5M
IGE icon
1503
iShares North American Natural Resources ETF
IGE
$741M
$4.97M 0.01%
176,660
-139,835
-44% -$4.35M
Z icon
1504
Zillow
Z
$7.79B
$4.96M 0.01%
211,377
+66,156
+46% +$1.75M
ALR.PRB
1505
DELISTED
Alere Inc
ALR.PRB
$4.96M 0.01%
17,647
+171
+1% +$51.7K
ON icon
1506
ON Semiconductor
ON
$31.8B
$4.94M 0.01%
503,974
+142,165
+39% +$1.49M
AGO icon
1507
Assured Guaranty
AGO
$3.66B
$4.93M 0.01%
186,406
-134,070
-42% -$3.6M
VAL
1508
DELISTED
Valspar
VAL
$4.92M 0.01%
59,376
+513
+0.9% +$41.6K
B
1509
CALL
Barrick Mining
B
$61.5B
$4.92M 0.01%
667,200
+70,000
+12% +$522K
TECK icon
1510
Teck Resources
TECK
$29.6B
$4.92M 0.01%
1,274,675
+66,801
+6% +$331K
VGT icon
1511
Vanguard Information Technology ETF
VGT
$139B
$4.92M 0.01%
363,304
+146,856
+68% +$2M
CBPO
1512
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.92M 0.01%
34,522
+26,647
+338% +$3.08M
IM
1513
DELISTED
Ingram Micro
IM
$4.91M 0.01%
161,568
-1,693
-1% -$51.2K
IEV icon
1514
iShares Europe ETF
IEV
$1.67B
$4.91M 0.01%
122,372
-41,205
-25% -$1.71M
JBLU icon
1515
JetBlue
JBLU
$2.28B
$4.9M 0.01%
216,163
+23,397
+12% +$583K
AMX icon
1516
America Movil
AMX
$76.1B
$4.89M 0.01%
347,840
-402,922
-54% -$6.58M
CUZ icon
1517
Cousins Properties
CUZ
$5.19B
$4.89M 0.01%
183,627
+9,280
+5% +$253K
KANG
1518
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.89M 0.01%
239,017
-5,525
-2% -$95.3K
EEFT icon
1519
Euronet Worldwide
EEFT
$2.72B
$4.88M 0.01%
67,301
+2,841
+4% +$217K
CBSH icon
1520
Commerce Bancshares
CBSH
$8.53B
$4.86M 0.01%
185,943
+32,449
+21% +$875K
CPRT icon
1521
Copart
CPRT
$27B
$4.85M 0.01%
1,021,560
-73,128
-7% -$338K
EWT icon
1522
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.84M 0.01%
189,665
-204,885
-52% -$5.61M
CAE icon
1523
CAE Inc. Common Shares
CAE
$8.3B
$4.84M 0.01%
436,472
+36,679
+9% +$411K
TGP
1524
DELISTED
Teekay LNG Partners L.P.
TGP
$4.83M 0.01%
367,018
+210,942
+135% +$4.6M
CCU icon
1525
Compañía de Cervecerías Unidas
CCU
$2.12B
$4.82M 0.01%
222,560
-18,881
-8% -$435K
59 60
61
62 63

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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.