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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
IYH icon
1751
iShares US Healthcare ETF
IYH
$3.37B
$3.6M ﹤0.01%
120,135
-16,175
-12% -$481K
CIVI
1752
DELISTED
Civitas Resources
CIVI
$3.6M ﹤0.01%
6,127
+4,958
+424% +$3.72M
CRESY
1753
Cresud
CRESY
$795M
$3.6M ﹤0.01%
313,120
-79,890
-20% -$835K
VHT icon
1754
Vanguard Health Care ETF
VHT
$18.1B
$3.6M ﹤0.01%
27,063
-39,656
-59% -$5.17M
MCHI icon
1755
iShares MSCI China ETF
MCHI
$6.32B
$3.59M ﹤0.01%
+80,540
New +$3.77M
BDBD
1756
DELISTED
BOULDER BRANDS INC
BDBD
$3.59M ﹤0.01%
327,155
+157,705
+93% +$1.54M
MDU icon
1757
MDU Resources
MDU
$4.17B
$3.59M ﹤0.01%
515,360
-114,792
-18% -$795K
MBFI
1758
DELISTED
MB Financial Corp
MBFI
$3.59M ﹤0.01%
110,822
-988
-0.9% -$32.9K
SVVC
1759
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3.58M ﹤0.01%
438,576
+3,033
+0.7% +$24.2K
FBT icon
1760
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.58M ﹤0.01%
31,663
-54,441
-63% -$5.86M
JOY
1761
DELISTED
Joy Global Inc
JOY
$3.58M ﹤0.01%
283,802
-162,830
-36% -$2.46M
ENLC
1762
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.57M ﹤0.01%
236,815
-193,920
-45% -$3.49M
IEP icon
1763
Icahn Enterprises
IEP
$5.24B
$3.56M ﹤0.01%
58,118
+13,126
+29% +$951K
LPNT
1764
DELISTED
LifePoint Health, Inc.
LPNT
$3.54M ﹤0.01%
48,216
+4,784
+11% +$340K
ACH
1765
Accendra Health
ACH
$237M
$3.54M ﹤0.01%
98,326
-24,523
-20% -$887K
SPH icon
1766
Suburban Propane Partners
SPH
$1.24B
$3.53M ﹤0.01%
145,193
+45,640
+46% +$1.4M
SMB icon
1767
VanEck Short Muni ETF
SMB
$312M
$3.52M ﹤0.01%
200,920
-22,548
-10% -$395K
CLDX icon
1768
Celldex Therapeutics
CLDX
$2.99B
$3.52M ﹤0.01%
14,960
+3,727
+33% +$812K
GGB icon
1769
Gerdau
GGB
$9.74B
$3.52M ﹤0.01%
3,695,627
+1,437,807
+64% +$1.66M
JASO
1770
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.51M ﹤0.01%
361,763
-25,497
-7% -$224K
MCY icon
1771
Mercury Insurance
MCY
$5.93B
$3.51M ﹤0.01%
75,293
+43,579
+137% +$2.21M
FXD icon
1772
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.5M ﹤0.01%
102,763
-147,565
-59% -$5.18M
TVPT
1773
DELISTED
Travelport Worldwide Limited
TVPT
$3.5M ﹤0.01%
271,538
+196,531
+262% +$2.69M
CACI icon
1774
CACI
CACI
$11B
$3.5M ﹤0.01%
37,690
+7,962
+27% +$738K
SPIP icon
1775
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.49M ﹤0.01%
127,896
+87,486
+216% +$2.41M
69 70
71
72 73

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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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CW
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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.