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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
SLCA
1676
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.98M ﹤0.01%
212,714
-31,791
-13% -$595K
NW.PRC.CL
1677
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$3.98M ﹤0.01%
153,725
-4,300
-3% -$111K
RGC
1678
DELISTED
Regal Entertainment Group
RGC
$3.98M ﹤0.01%
210,787
+58,685
+39% +$1.11M
EPI icon
1679
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.97M ﹤0.01%
200,000
– –
NRE
1680
DELISTED
NorthStar Realty Europe Corp.
NRE
$3.97M ﹤0.01%
+336,286
New +$3.7M
SSB icon
1681
SouthState Bank Corp
SSB
$10.2B
$3.97M ﹤0.01%
55,151
+3,570
+7% +$271K
HEWJ icon
1682
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$3.96M ﹤0.01%
137,948
-694
-0.5% -$20.6K
HI
1683
DELISTED
Hillenbrand
HI
$3.96M ﹤0.01%
133,466
-99,474
-43% -$2.92M
RAX
1684
DELISTED
Rackspace Hosting Inc
RAX
$3.95M ﹤0.01%
156,054
-57,490
-27% -$1.53M
WFM
1685
CALL
DELISTED
Whole Foods Market Inc
WFM
$3.94M ﹤0.01%
+117,600
New +$3.74M
TIME
1686
DELISTED
Time Inc.
TIME
$3.93M ﹤0.01%
250,995
+160,998
+179% +$2.77M
RMP
1687
DELISTED
Rice Midstream Partners LP
RMP
$3.93M ﹤0.01%
291,366
-273,841
-48% -$3.78M
VVUS
1688
DELISTED
Vivus Inc
VVUS
$3.93M ﹤0.01%
385,239
-163,680
-30% -$2.22M
FOSL icon
1689
Fossil Group
FOSL
$293M
$3.93M ﹤0.01%
107,448
+36,154
+51% +$1.65M
TEN
1690
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.93M ﹤0.01%
85,519
+6
+0% +$304
MOH icon
1691
Molina Healthcare
MOH
$10.2B
$3.92M ﹤0.01%
65,255
+29,897
+85% +$1.88M
VWR
1692
DELISTED
VWR Corporation
VWR
$3.92M ﹤0.01%
138,545
+100,404
+263% +$2.66M
VVC
1693
DELISTED
Vectren Corporation
VVC
$3.91M ﹤0.01%
92,231
+17,280
+23% +$743K
CVT
1694
DELISTED
CVENT, INC.
CVT
$3.91M ﹤0.01%
112,062
-11,701
-9% -$395K
FICO icon
1695
Fair Isaac
FICO
$24.3B
$3.9M ﹤0.01%
41,406
+7,724
+23% +$702K
IRC
1696
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.9M ﹤0.01%
367,075
+97,751
+36% +$913K
PCRX icon
1697
Pacira BioSciences
PCRX
$1.04B
$3.9M ﹤0.01%
50,733
+11,305
+29% +$640K
VEON icon
1698
VEON
VEON
$3.62B
$3.89M ﹤0.01%
47,484
+5,124
+12% +$463K
BWLD
1699
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.89M ﹤0.01%
24,381
+8,775
+56% +$1.46M
TMH
1700
DELISTED
Team Health Holdings Inc
TMH
$3.89M ﹤0.01%
88,692
-269,869
-75% -$14.3M
66 67
68
69 70

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.