We are live on ! Find out more
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
RSX
151
DELISTED
VanEck Russia ETF
RSX
$120M 0.14%
8,164,825
-3,021,369
-27% -$49.4M
EBAY icon
152
eBay
EBAY
$52.1B
$118M 0.13%
4,278,547
+2,282,710
+114% +$63M
AA icon
153
Alcoa
AA
$11.7B
$117M 0.13%
4,939,629
+3,440,174
+229% +$76.8M
TRP icon
154
TC Energy
TRP
$70.5B
$117M 0.13%
3,577,523
-434,180
-11% -$14.4M
NFLX icon
155
Netflix
NFLX
$301B
$116M 0.13%
10,166,750
+1,342,540
+15% +$15.3M
SYK icon
156
Stryker
SYK
$133B
$116M 0.13%
1,250,010
-2,013
-0.2% -$193K
MS icon
157
Morgan Stanley
MS
$333B
$116M 0.13%
3,649,074
+381,362
+12% +$12.7M
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$114M 0.13%
1,307,824
+152,872
+13% +$13.1M
BLK icon
159
Blackrock
BLK
$170B
$112M 0.13%
328,458
-16,052
-5% -$5.46M
VLO icon
160
Valero Energy
VLO
$88.7B
$112M 0.13%
1,579,018
+118,630
+8% +$8.08M
AEP icon
161
American Electric Power
AEP
$72.4B
$111M 0.13%
1,900,414
+75,826
+4% +$4.3M
VER
162
DELISTED
VEREIT, Inc.
VER
$110M 0.13%
2,765,258
-122,033
-4% -$5.01M
HCA icon
163
HCA Healthcare
HCA
$92.8B
$110M 0.13%
1,619,110
+403,457
+33% +$28.1M
AVB icon
164
AvalonBay Communities
AVB
$27.2B
$109M 0.13%
594,567
+97,115
+20% +$17.4M
EOG icon
165
EOG Resources
EOG
$74.4B
$109M 0.13%
1,545,899
+51,972
+3% +$4.22M
DD
166
DELISTED
Du Pont De Nemours E I
DD
$109M 0.13%
1,636,428
-151,801
-8% -$9.64M
ADP icon
167
Automatic Data Processing
ADP
$106B
$108M 0.12%
1,273,869
+103,965
+9% +$8.95M
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.27B
$107M 0.12%
3,033,363
-3,341,942
-52% -$126M
ESI icon
169
Element Solutions
ESI
$8.89B
$107M 0.12%
8,334,508
+8,222,825
+7,363% +$100M
COF icon
170
Capital One
COF
$130B
$106M 0.12%
1,469,062
-279,020
-16% -$21.4M
GIS icon
171
General Mills
GIS
$20.1B
$105M 0.12%
1,823,848
+19,859
+1% +$1.14M
SCHW
172
Charles Schwab
SCHW
$184B
$105M 0.12%
3,181,792
-4,927
-0.2% -$156K
CNI icon
173
Canadian National Railway
CNI
$78.3B
$104M 0.12%
1,860,246
+175,622
+10% +$10.3M
WELL icon
174
Welltower
WELL
$172B
$102M 0.12%
1,499,384
+1,481,778
+8,416% +$96.7M
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$101M 0.12%
712,633
+113,569
+19% +$15.1M
5 6
7
8 9

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.