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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
BCPC
1551
Balchem Corp
BCPC
$5.38B
$4.72M 0.01%
77,713
+17,847
+30% +$1.16M
IOC
1552
CALL
DELISTED
Interoil Corporation
IOC
$4.71M 0.01%
+150,000
New +$5.51M
TAP icon
1553
PUT
Molson Coors Class B
TAP
$7.79B
$4.7M 0.01%
+50,000
New +$4.51M
PG icon
1554
CALL
Procter & Gamble
PG
$336B
$4.68M 0.01%
+59,000
New +$4.51M
CAKE icon
1555
Cheesecake Factory
CAKE
$5.04B
$4.68M 0.01%
101,486
-211,673
-68% -$10.4M
H icon
1556
Hyatt Hotels
H
$16.4B
$4.67M 0.01%
99,249
-32,037
-24% -$1.59M
TRQ
1557
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.66M 0.01%
183,379
+36,652
+25% +$992K
S
1558
DELISTED
Sprint Corporation
S
$4.66M 0.01%
1,286,576
+136,245
+12% +$560K
CAL icon
1559
Caleres
CAL
$431M
$4.65M 0.01%
173,341
+148,781
+606% +$4.33M
FAB icon
1560
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$4.65M 0.01%
114,094
+74,580
+189% +$3.16M
COTY icon
1561
Coty
COTY
$2.42B
$4.64M 0.01%
181,202
+48,258
+36% +$1.34M
KT icon
1562
KT
KT
$8.62B
$4.64M 0.01%
389,622
+17,826
+5% +$229K
UFS
1563
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.64M 0.01%
125,488
-3,820
-3% -$151K
FXH icon
1564
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.63M 0.01%
76,583
-81,146
-51% -$4.85M
BLUE
1565
DELISTED
bluebird bio
BLUE
$4.62M 0.01%
5,549
+265
+5% +$265K
FEZ icon
1566
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.6M 0.01%
133,707
-98,671
-42% -$3.52M
PAAS icon
1567
Pan American Silver
PAAS
$18.2B
$4.59M 0.01%
706,824
+40,250
+6% +$290K
VSH icon
1568
Vishay Intertechnology
VSH
$5.25B
$4.59M 0.01%
381,311
+146,559
+62% +$1.66M
DSLV
1569
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$4.59M 0.01%
64,000
+50,000
+357% +$3.12M
WEX icon
1570
WEX
WEX
$6.37B
$4.58M 0.01%
51,847
-8,367
-14% -$759K
ICF icon
1571
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.58M 0.01%
92,342
-2,910
-3% -$141K
WLK icon
1572
Westlake Corp
WLK
$9.03B
$4.58M 0.01%
84,241
-61,443
-42% -$3.56M
CXW icon
1573
CoreCivic
CXW
$2.96B
$4.57M 0.01%
172,583
+12,034
+7% +$330K
DMND
1574
DELISTED
DIAMOND FOODS, INC.
DMND
$4.57M 0.01%
118,579
-38,719
-25% -$1.46M
ALJ
1575
DELISTED
Alon USA Energy Inc
ALJ
$4.57M 0.01%
308,007
+22,488
+8% +$376K
61 62
63
64 65

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CAN
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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.