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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
CVG
1726
DELISTED
Convergys
CVG
$3.72M ﹤0.01%
149,518
+31,284
+26% +$788K
BOKF icon
1727
BOK Financial
BOKF
$8.58B
$3.72M ﹤0.01%
62,152
+43,912
+241% +$2.88M
PB icon
1728
Prosperity Bancshares
PB
$8.97B
$3.71M ﹤0.01%
77,570
+24,782
+47% +$1.27M
SVXY icon
1729
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$3.71M ﹤0.01%
73,555
+16,110
+28% +$909K
GPRO icon
1730
GoPro
GPRO
$130M
$3.7M ﹤0.01%
205,614
-61,502
-23% -$1.43M
APLP
1731
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.7M ﹤0.01%
300,690
-75,052
-20% -$1.21M
QTS
1732
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.7M ﹤0.01%
82,034
-12,138
-13% -$529K
CHSP
1733
DELISTED
Chesapeake Lodging Trust
CHSP
$3.68M ﹤0.01%
146,336
+1,392
+1% +$37.8K
TXRH icon
1734
Texas Roadhouse
TXRH
$13.5B
$3.68M ﹤0.01%
102,837
-29,784
-22% -$1.06M
NDSN icon
1735
Nordson
NDSN
$16.6B
$3.67M ﹤0.01%
57,229
+4,588
+9% +$315K
OGS icon
1736
ONE Gas
OGS
$4.87B
$3.67M ﹤0.01%
73,185
+3,666
+5% +$177K
JJSF icon
1737
J&J Snack Foods
JJSF
$1.43B
$3.67M ﹤0.01%
31,418
-6,539
-17% -$771K
YUM icon
1738
CALL
Yum! Brands
YUM
$41.8B
$3.65M ﹤0.01%
69,550
-290,719
-81% -$15.2M
CBT icon
1739
Cabot Corp
CBT
$4.54B
$3.65M ﹤0.01%
89,288
+27,607
+45% +$1.09M
GGG icon
1740
Graco
GGG
$12.9B
$3.65M ﹤0.01%
151,716
-26,088
-15% -$629K
PTEN icon
1741
Patterson-UTI
PTEN
$3.98B
$3.64M ﹤0.01%
241,509
+124,670
+107% +$1.92M
THC icon
1742
CALL
Tenet Healthcare
THC
$20.5B
$3.64M ﹤0.01%
+120,000
New +$3.94M
FCH
1743
DELISTED
Felcor Lodging Trust
FCH
$3.63M ﹤0.01%
497,484
-12,922
-3% -$101K
MBLY
1744
DELISTED
Mobileye N.V.
MBLY
$3.63M ﹤0.01%
85,841
+43,246
+102% +$1.93M
ICLR icon
1745
Icon
ICLR
$12.6B
$3.62M ﹤0.01%
46,563
-31,481
-40% -$2.25M
MEG
1746
DELISTED
Media General, Inc
MEG
$3.62M ﹤0.01%
224,053
-876,626
-80% -$13.2M
CNXM
1747
DELISTED
CNX Midstream Partners LP
CNXM
$3.62M ﹤0.01%
367,181
-32,209
-8% -$345K
IJT icon
1748
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.61M ﹤0.01%
58,070
+25,166
+76% +$1.6M
CYOU
1749
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.61M ﹤0.01%
145,334
-127,940
-47% -$2.69M
FEIC
1750
DELISTED
FEI COMPANY
FEIC
$3.61M ﹤0.01%
45,213
+10,539
+30% +$814K
68 69
70
71 72

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CAN
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VAM
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CA
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MNG
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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.