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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
BKH icon
1601
Black Hills Corp
BKH
$5.42B
$4.39M 0.01%
94,567
+5,991
+7% +$263K
TAHO
1602
DELISTED
Tahoe Resources Inc
TAHO
$4.39M 0.01%
505,985
+338,599
+202% +$2.94M
NSH
1603
DELISTED
NuStar GP Holdings LLC
NSH
$4.39M 0.01%
207,447
-426,815
-67% -$10.3M
PBH icon
1604
Prestige Consumer Healthcare
PBH
$2.38B
$4.39M 0.01%
85,210
+2,410
+3% +$120K
PWV icon
1605
Invesco Large Cap Value ETF
PWV
$1.68B
$4.38M 0.01%
150,489
-33,867
-18% -$998K
BSBR icon
1606
Santander
BSBR
$42.5B
$4.38M 0.01%
1,174,428
+207,830
+22% +$766K
PKW icon
1607
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.38M 0.01%
96,246
-19,034
-17% -$883K
CLVS
1608
DELISTED
Clovis Oncology, Inc.
CLVS
$4.38M 0.01%
125,000
+20,219
+19% +$1.3M
CAR icon
1609
Avis
CAR
$4.86B
$4.37M 0.01%
120,460
+26,419
+28% +$1.11M
DY icon
1610
Dycom Industries
DY
$12B
$4.37M 0.01%
62,464
+25,096
+67% +$1.99M
DOX icon
1611
Amdocs
DOX
$5.92B
$4.37M 0.01%
80,078
+8,755
+12% +$502K
SFR
1612
DELISTED
Starwood Waypoint Homes
SFR
$4.35M 0.01%
192,189
-15,513
-7% -$368K
NTZ
1613
Natuzzi
NTZ
$13.4M
$4.35M 0.01%
539,981
+1
+0% +$9
SWI
1614
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.34M 0.01%
73,744
+17,793
+32% +$986K
FULT icon
1615
Fulton Financial
FULT
$4.66B
$4.34M 0.01%
333,201
+122,914
+58% +$1.65M
IWP icon
1616
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.32M 0.01%
94,028
-76,942
-45% -$3.58M
IVE icon
1617
iShares S&P 500 Value ETF
IVE
$49B
$4.32M 0.01%
48,786
-8,802
-15% -$787K
WSO icon
1618
Watsco Inc
WSO
$12.7B
$4.31M ﹤0.01%
36,774
+5,827
+19% +$718K
STAG icon
1619
STAG Industrial
STAG
$7.38B
$4.29M ﹤0.01%
232,757
+37,458
+19% +$730K
DOC
1620
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.29M ﹤0.01%
254,561
+76,536
+43% +$1.22M
RPT.PRD
1621
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.28M ﹤0.01%
70,000
-500
-0.7% -$30.1K
BURL icon
1622
Burlington
BURL
$23.2B
$4.28M ﹤0.01%
99,655
-87,386
-47% -$4.05M
CG icon
1623
Carlyle Group
CG
$16.6B
$4.26M ﹤0.01%
272,858
+29,297
+12% +$521K
OREX
1624
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.26M ﹤0.01%
247,525
-132,980
-35% -$3.17M
HA
1625
DELISTED
Hawaiian Holdings, Inc.
HA
$4.26M ﹤0.01%
120,483
+13,636
+13% +$471K
63 64
65
66 67

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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.