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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
PBR.A icon
1701
Petrobras Class A
PBR.A
$111B
$3.89M ﹤0.01%
1,144,119
-897,901
-44% -$3.57M
LECO icon
1702
Lincoln Electric
LECO
$14.2B
$3.89M ﹤0.01%
74,891
+10,476
+16% +$583K
BCE icon
1703
CALL
BCE
BCE
$20.2B
$3.86M ﹤0.01%
100,000
– –
INTU icon
1704
PUT
Intuit
INTU
$86.5B
$3.86M ﹤0.01%
40,000
– –
TCF
1705
DELISTED
TCF Financial Corporation
TCF
$3.85M ﹤0.01%
272,563
+56,107
+26% +$845K
ONIT
1706
CALL
Onity Group
ONIT
$309M
$3.85M ﹤0.01%
+36,800
New +$3.85M
BLDR icon
1707
Builders FirstSource
BLDR
$7.15B
$3.85M ﹤0.01%
346,994
+193,458
+126% +$2.46M
LSTR icon
1708
Landstar System
LSTR
$5.93B
$3.84M ﹤0.01%
65,522
+15,704
+32% +$968K
QIWI
1709
DELISTED
QIWI PLC
QIWI
$3.83M ﹤0.01%
213,507
-154
-0.1% -$2.82K
OIL
1710
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.82M ﹤0.01%
613,040
+48,815
+9% +$378K
BPOP icon
1711
Popular Inc
BPOP
$11.2B
$3.81M ﹤0.01%
134,489
+37,179
+38% +$1.1M
DXCM icon
1712
DexCom
DXCM
$31.5B
$3.8M ﹤0.01%
185,540
-26,408
-12% -$549K
FXG icon
1713
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.79M ﹤0.01%
85,330
-203,143
-70% -$8.87M
KEP icon
1714
Korea Electric Power
KEP
$15.3B
$3.79M ﹤0.01%
178,935
+1,710
+1% +$37.1K
ROL icon
1715
Rollins
ROL
$18.3B
$3.79M ﹤0.01%
328,961
-186,867
-36% -$2.23M
PPC icon
1716
Pilgrim's Pride
PPC
$6.51B
$3.77M ﹤0.01%
170,612
-112,591
-40% -$2.3M
ALDR
1717
DELISTED
Alder Biopharmaceuticals
ALDR
$3.77M ﹤0.01%
113,997
+20,332
+22% +$688K
CIGI icon
1718
Colliers International
CIGI
$5.04B
$3.76M ﹤0.01%
84,472
-13,726
-14% -$610K
RYN icon
1719
Rayonier
RYN
$6.55B
$3.76M ﹤0.01%
186,538
+14,777
+9% +$311K
AZN icon
1720
AstraZeneca
AZN
$263B
$3.75M ﹤0.01%
55,193
-8,679
-14% -$569K
MG icon
1721
Mistras Group
MG
$484M
$3.74M ﹤0.01%
196,030
-728
-0.4% -$14.1K
POWA icon
1722
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$3.74M ﹤0.01%
107,342
+71,601
+200% +$2.58M
DDS icon
1723
Dillards
DDS
$9.19B
$3.73M ﹤0.01%
56,829
+25,357
+81% +$2.04M
PFLT icon
1724
PennantPark Floating Rate Capital
PFLT
$689M
$3.73M ﹤0.01%
331,758
-160,882
-33% -$1.88M
CSCO icon
1725
CALL
Cisco
CSCO
$457B
$3.73M ﹤0.01%
137,300
+120,800
+732% +$3.33M
67 68
69
70 71

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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.