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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
OA
1576
DELISTED
Orbital ATK, Inc.
OA
$4.56M 0.01%
51,059
-9,216
-15% -$775K
PZZA icon
1577
Papa John's
PZZA
$984M
$4.55M 0.01%
81,524
+55,551
+214% +$3.43M
MENT
1578
DELISTED
Mentor Graphics Corp
MENT
$4.55M 0.01%
247,205
-71,474
-22% -$1.64M
ONIT
1579
Onity Group
ONIT
$309M
$4.54M 0.01%
43,447
+2,274
+6% +$238K
VLSM
1580
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
$4.53M 0.01%
+200,000
New +$4.68M
IRBT
1581
DELISTED
iRobot
IRBT
$4.53M 0.01%
127,943
-87,664
-41% -$2.84M
IEX icon
1582
IDEX
IEX
$17B
$4.52M 0.01%
59,007
+1,826
+3% +$140K
XPH icon
1583
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$4.51M 0.01%
88,175
-33,391
-27% -$1.7M
XLRN
1584
DELISTED
Acceleron Pharma
XLRN
$4.5M 0.01%
92,360
+1,938
+2% +$69.7K
PTC icon
1585
PTC
PTC
$15.8B
$4.49M 0.01%
129,621
+5,198
+4% +$182K
LNW
1586
PUT
DELISTED
Light & Wonder
LNW
$4.49M 0.01%
+500,000
New +$4.82M
BBDC icon
1587
Barings BDC
BBDC
$864M
$4.48M 0.01%
+234,298
New +$4.42M
PSB
1588
DELISTED
PS Business Parks, Inc.
PSB
$4.48M 0.01%
51,214
+1,652
+3% +$142K
WNR
1589
DELISTED
Western Refining Inc
WNR
$4.47M 0.01%
125,447
-92,998
-43% -$3.98M
AGU
1590
PUT
DELISTED
Agrium
AGU
$4.47M 0.01%
+50,000
New +$4.73M
JOYY
1591
JOYY Inc
JOYY
$3.71B
$4.46M 0.01%
+71,484
New +$4.25M
GBDC icon
1592
Golub Capital BDC
GBDC
$3.34B
$4.46M 0.01%
273,575
-7,949
-3% -$131K
APA icon
1593
PUT
APA Corp
APA
$13.2B
$4.45M 0.01%
100,000
+20,000
+25% +$932K
SNCR
1594
DELISTED
Synchronoss Technologies
SNCR
$4.45M 0.01%
14,017
-8,177
-37% -$2.71M
FXR icon
1595
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.43M 0.01%
169,820
-31,798
-16% -$862K
LXP icon
1596
LXP Industrial Trust
LXP
$3.57B
$4.43M 0.01%
110,780
-8,980
-7% -$381K
PAC icon
1597
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.43M 0.01%
50,175
+12,257
+32% +$1.12M
VBR icon
1598
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.4M 0.01%
44,543
-12,946
-23% -$1.32M
AGG icon
1599
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.39M 0.01%
40,699
-5,321
-12% -$579K
CSIQ icon
1600
Canadian Solar
CSIQ
$1.02B
$4.39M 0.01%
151,796
-83,508
-35% -$1.92M
62 63
64
65 66

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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.