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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
VALE.P
1776
DELISTED
Vale S A
VALE.P
$3.49M ﹤0.01%
1,370,074
-557,487
-29% -$1.8M
ERX icon
1777
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$3.49M ﹤0.01%
14,882
+6,481
+77% +$2.02M
QEP
1778
DELISTED
QEP RESOURCES, INC.
QEP
$3.48M ﹤0.01%
260,095
-86,617
-25% -$1.26M
N
1779
DELISTED
Netsuite Inc
N
$3.48M ﹤0.01%
41,167
+582
+1% +$49.8K
ITRI icon
1780
Itron
ITRI
$4.36B
$3.48M ﹤0.01%
96,178
+4,346
+5% +$153K
AXP icon
1781
CALL
American Express
AXP
$227B
$3.48M ﹤0.01%
50,000
– –
VSTO
1782
DELISTED
Vista Outdoor Inc.
VSTO
$3.47M ﹤0.01%
78,059
+27,612
+55% +$1.21M
EXAS
1783
DELISTED
Exact Sciences
EXAS
$3.47M ﹤0.01%
376,220
+121,706
+48% +$1.13M
DM
1784
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.46M ﹤0.01%
112,798
-217,970
-66% -$6.6M
AMU
1785
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.45M ﹤0.01%
189,292
-135,466
-42% -$2.62M
PHYS icon
1786
Sprott Physical Gold
PHYS
$14.6B
$3.44M ﹤0.01%
394,570
-260
-0.1% -$2.36K
ERY icon
1787
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$3.42M ﹤0.01%
2,333
– –
REXR icon
1788
Rexford Industrial Realty
REXR
$8.42B
$3.41M ﹤0.01%
208,449
+77,036
+59% +$1.2M
ATHN
1789
DELISTED
Athenahealth, Inc.
ATHN
$3.41M ﹤0.01%
21,152
-829
-4% -$128K
AGIO icon
1790
Agios Pharmaceuticals
AGIO
$1.79B
$3.4M ﹤0.01%
52,428
+978
+2% +$64.1K
AIG.WS
1791
CALL
DELISTED
American International Group, Inc.
AIG.WS
$3.4M ﹤0.01%
143,241
+254
+0.2% +$6.13K
EXP icon
1792
Eagle Materials
EXP
$6.29B
$3.4M ﹤0.01%
56,256
+10,771
+24% +$718K
PKY
1793
DELISTED
Parkway, Inc.
PKY
$3.39M ﹤0.01%
217,102
+8,114
+4% +$133K
MMLP icon
1794
Martin Midstream Partners
MMLP
$95.5M
$3.38M ﹤0.01%
155,689
-7,620
-5% -$192K
WCG
1795
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.38M ﹤0.01%
43,203
+7,909
+22% +$655K
VLY icon
1796
Valley National Bancorp
VLY
$7.9B
$3.38M ﹤0.01%
342,802
+161,994
+90% +$1.68M
MSM icon
1797
MSC Industrial Direct
MSM
$6.89B
$3.37M ﹤0.01%
59,944
-40,804
-41% -$2.47M
SWBI icon
1798
Smith & Wesson
SWBI
$651M
$3.35M ﹤0.01%
198,174
+101,100
+104% +$1.49M
BCS.PRC
1799
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.34M ﹤0.01%
126,783
– –
SIG icon
1800
CALL
Signet Jewelers
SIG
$3.61B
$3.34M ﹤0.01%
+27,000
New +$3.66M
70 71
72
73 74

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CAN
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VAM
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MNG
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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.