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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
MU icon
1626
PUT
Micron Technology
MU
$930B
$4.25M ﹤0.01%
+300,000
New +$4.8M
AMD icon
1627
Advanced Micro Devices
AMD
$776B
$4.24M ﹤0.01%
1,476,929
+473,168
+47% +$1.06M
SUNE
1628
DELISTED
SUNEDISON, INC COM
SUNE
$4.24M ﹤0.01%
832,250
-214,359
-20% -$1.31M
FV icon
1629
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.24M ﹤0.01%
180,275
-58,818
-25% -$1.36M
UWTI
1630
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$4.24M ﹤0.01%
107,210
+50,000
+87% +$3.94M
PAY
1631
DELISTED
Verifone Systems Inc
PAY
$4.23M ﹤0.01%
150,884
-9,188
-6% -$265K
HCA icon
1632
PUT
HCA Healthcare
HCA
$87.2B
$4.23M ﹤0.01%
62,500
– –
AV
1633
DELISTED
Aviva Plc
AV
$4.22M ﹤0.01%
+277,705
New +$4.15M
LPLA icon
1634
LPL Financial
LPLA
$28.3B
$4.22M ﹤0.01%
99,020
+31,464
+47% +$1.34M
TECH icon
1635
Bio-Techne
TECH
$11.2B
$4.22M ﹤0.01%
187,516
+17,040
+10% +$389K
RDN icon
1636
Radian Group
RDN
$5.18B
$4.22M ﹤0.01%
315,010
+163,550
+108% +$2.4M
WDFC icon
1637
WD-40
WDFC
$3.05B
$4.21M ﹤0.01%
42,710
-22,699
-35% -$2.2M
CY
1638
DELISTED
Cypress Semiconductor
CY
$4.21M ﹤0.01%
428,941
-1,155,679
-73% -$11.5M
RRX icon
1639
Regal Rexnord
RRX
$13.7B
$4.19M ﹤0.01%
71,551
-19,536
-21% -$1.2M
IHI icon
1640
iShares US Medical Devices ETF
IHI
$3.13B
$4.18M ﹤0.01%
204,732
-1,296,936
-86% -$26M
SF
1641
Stifel
SF
$12.6B
$4.18M ﹤0.01%
221,875
-179,525
-45% -$3.49M
TTWO icon
1642
Take-Two Interactive
TTWO
$45.4B
$4.17M ﹤0.01%
119,698
+9,451
+9% +$319K
LTC
1643
LTC Properties
LTC
$2.06B
$4.17M ﹤0.01%
96,638
+10,279
+12% +$438K
WTM icon
1644
White Mountains Insurance
WTM
$5.2B
$4.16M ﹤0.01%
5,720
+2,512
+78% +$1.92M
ASB icon
1645
Associated Banc-Corp
ASB
$5.83B
$4.14M ﹤0.01%
220,825
+45,045
+26% +$874K
CEO
1646
DELISTED
CNOOC Limited
CEO
$4.13M ﹤0.01%
39,600
-110,255
-74% -$12.2M
PSO icon
1647
Pearson
PSO
$10.2B
$4.13M ﹤0.01%
+383,368
New +$5.17M
HELE icon
1648
Helen of Troy
HELE
$644M
$4.13M ﹤0.01%
43,836
+646
+1% +$64.6K
MRVL icon
1649
Marvell Technology
MRVL
$168B
$4.13M ﹤0.01%
468,510
-594,337
-56% -$5.25M
SHG icon
1650
Shinhan Financial Group
SHG
$32.8B
$4.13M ﹤0.01%
122,964
-30,410
-20% -$1.11M
64 65
66
67 68

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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.