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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
SLM icon
1651
SLM Corp
SLM
$4.89B
$4.11M ﹤0.01%
630,338
-463,619
-42% -$3.15M
DXPS
1652
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$4.11M ﹤0.01%
178,061
+36,687
+26% +$873K
EVA
1653
DELISTED
Enviva Inc.
EVA
$4.1M ﹤0.01%
226,000
-160,200
-41% -$2.44M
WCN
1654
Waste Connections
WCN
$42.2B
$4.09M ﹤0.01%
108,969
-12,815
-11% -$460K
LNW
1655
DELISTED
Light & Wonder
LNW
$4.08M ﹤0.01%
455,309
+409,719
+899% +$3.95M
CVGW
1656
DELISTED
Calavo Growers
CVGW
$4.08M ﹤0.01%
83,356
+4,074
+5% +$207K
SPMB icon
1657
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.08M ﹤0.01%
152,105
+123,545
+433% +$3.33M
CYH icon
1658
Community Health Systems
CYH
$393M
$4.07M ﹤0.01%
185,730
+25,691
+16% +$664K
PRU icon
1659
CALL
Prudential Financial
PRU
$42.4B
$4.07M ﹤0.01%
+50,000
New +$4.13M
ICL icon
1660
ICL Group
ICL
$6.53B
$4.07M ﹤0.01%
1,004,619
-202,376
-17% -$1.02M
FMER
1661
DELISTED
FIRSTMERIT CORP
FMER
$4.06M ﹤0.01%
217,883
-17,445
-7% -$332K
FCX icon
1662
CALL
Freeport-McMoran
FCX
$90B
$4.06M ﹤0.01%
600,000
+100,000
+20% +$953K
OXY icon
1663
CALL
Occidental Petroleum
OXY
$56.8B
$4.06M ﹤0.01%
60,102
– –
PII icon
1664
PUT
Polaris
PII
$3.82B
$4.06M ﹤0.01%
+47,200
New +$5M
SGI
1665
Somnigroup International
SGI
$13.7B
$4.06M ﹤0.01%
230,272
+56,364
+32% +$1.07M
TER icon
1666
Teradyne
TER
$57.6B
$4.04M ﹤0.01%
195,354
-22,291
-10% -$444K
CHS
1667
DELISTED
Chicos FAS, Inc.
CHS
$4.02M ﹤0.01%
376,856
+240,768
+177% +$3.12M
LDOS icon
1668
Leidos
LDOS
$14.5B
$4.01M ﹤0.01%
71,329
-20,558
-22% -$1.08M
CCXI
1669
DELISTED
ChemoCentryx, Inc.
CCXI
$4.01M ﹤0.01%
494,612
+380,506
+333% +$2.69M
LCII icon
1670
LCI Industries
LCII
$2.49B
$4.01M ﹤0.01%
65,777
-10,004
-13% -$594K
TFCFA
1671
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4M ﹤0.01%
+147,200
New +$4.27M
AAT
1672
American Assets Trust
AAT
$1.45B
$3.99M ﹤0.01%
104,091
+6,059
+6% +$245K
HHS icon
1673
Harte-Hanks
HHS
$16.2M
$3.99M ﹤0.01%
123,227
-13,424
-10% -$503K
X
1674
PUT
DELISTED
US Steel
X
$3.99M ﹤0.01%
+500,000
New +$4.92M
JNS
1675
DELISTED
Janus Capital Group Inc
JNS
$3.99M ﹤0.01%
283,015
+141,336
+100% +$2.1M
65 66
67
68 69

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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.