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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
MET icon
1526
PUT
MetLife
MET
$61.9B
$4.82M 0.01%
+112,200
New +$4.93M
CLGX
1527
DELISTED
Corelogic, Inc.
CLGX
$4.82M 0.01%
142,333
+37,930
+36% +$1.42M
LAYN
1528
DELISTED
Layne Christensen Co
LAYN
$4.82M 0.01%
915,496
+25,958
+3% +$155K
FLO icon
1529
Flowers Foods
FLO
$1.49B
$4.82M 0.01%
224,086
+60,580
+37% +$1.48M
MVC
1530
DELISTED
MVC Capital, Inc.
MVC
$4.81M 0.01%
652,828
+276,177
+73% +$2.23M
DLX icon
1531
Deluxe
DLX
$1.18B
$4.81M 0.01%
88,119
+7,900
+10% +$456K
DVN icon
1532
PUT
Devon Energy
DVN
$52.1B
$4.8M 0.01%
+150,000
New +$6.15M
CHU
1533
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.79M 0.01%
397,527
-17,684
-4% -$223K
WST icon
1534
West Pharmaceutical
WST
$24B
$4.79M 0.01%
79,584
-26,132
-25% -$1.57M
SXT icon
1535
Sensient Technologies
SXT
$5.26B
$4.79M 0.01%
76,254
+2,010
+3% +$130K
VAW icon
1536
Vanguard Materials ETF
VAW
$2.95B
$4.78M 0.01%
50,771
-11,187
-18% -$1.08M
USO icon
1537
CALL
United States Oil Fund
USO
$2.15B
$4.78M 0.01%
+54,313
New +$5.79M
KYNB
1538
Kyntra Bio
KYNB
$27.2M
$4.78M 0.01%
6,274
+1,255
+25% +$833K
TWOU
1539
DELISTED
2U Inc
TWOU
$4.76M 0.01%
5,673
-298
-5% -$223K
SES
1540
DELISTED
Synthesis Energy Systems Inc.
SES
$4.76M 0.01%
77,598
-2,362
-3% -$145K
ABMD
1541
DELISTED
Abiomed Inc
ABMD
$4.76M 0.01%
52,722
-21,009
-28% -$1.78M
YUM icon
1542
PUT
Yum! Brands
YUM
$41.8B
$4.75M 0.01%
90,415
-18,222
-17% -$952K
VXF icon
1543
Vanguard Extended Market ETF
VXF
$30.3B
$4.75M 0.01%
56,626
-6,936
-11% -$593K
SHPG
1544
DELISTED
Shire pic
SHPG
$4.75M 0.01%
23,146
+8,087
+54% +$1.68M
EGO icon
1545
Eldorado Gold
EGO
$7.87B
$4.74M 0.01%
319,168
-110,198
-26% -$1.85M
ACM icon
1546
Aecom
ACM
$9.3B
$4.73M 0.01%
157,549
+42,445
+37% +$1.28M
SFM icon
1547
Sprouts Farmers Market
SFM
$8.13B
$4.73M 0.01%
177,948
-97,087
-35% -$2.29M
PBYI icon
1548
Puma Biotechnology
PBYI
$404M
$4.73M 0.01%
60,307
-263
-0.4% -$20.6K
NE
1549
DELISTED
Noble Corporation
NE
$4.73M 0.01%
448,051
+10,518
+2% +$132K
KEYS icon
1550
Keysight
KEYS
$54.5B
$4.73M 0.01%
166,841
+26,623
+19% +$818K
60 61
62
63 64

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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.