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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
CXA
1801
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$3.34M ﹤0.01%
137,582
+928
+0.7% +$22.3K
MRC
1802
DELISTED
MRC Global
MRC
$3.33M ﹤0.01%
258,450
+52,841
+26% +$696K
LXFT
1803
DELISTED
Luxoft Holding, Inc.
LXFT
$3.33M ﹤0.01%
43,184
-37,299
-46% -$2.7M
HACK icon
1804
Amplify Cybersecurity ETF
HACK
$2.68B
$3.33M ﹤0.01%
128,457
+110,817
+628% +$2.92M
CW icon
1805
Curtiss-Wright
CW
$26.7B
$3.32M ﹤0.01%
48,424
-6,820
-12% -$464K
F icon
1806
CALL
Ford
F
$58.5B
$3.31M ﹤0.01%
+235,000
New +$3.4M
HYLD
1807
DELISTED
High Yield ETF
HYLD
$3.31M ﹤0.01%
101,455
-968
-0.9% -$34.1K
FLR icon
1808
CALL
Fluor
FLR
$7.01B
$3.31M ﹤0.01%
70,000
– –
SAM icon
1809
Boston Beer
SAM
$1.91B
$3.31M ﹤0.01%
16,370
+4,216
+35% +$924K
SBGI icon
1810
Sinclair Inc
SBGI
$992M
$3.3M ﹤0.01%
101,494
-26,539
-21% -$844K
FBR
1811
DELISTED
Fibria Celulose Sa
FBR
$3.3M ﹤0.01%
260,285
-7,663
-3% -$105K
EFG icon
1812
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.3M ﹤0.01%
49,181
-3,644
-7% -$247K
RDS.A
1813
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M ﹤0.01%
72,049
-72,408
-50% -$3.64M
BDC icon
1814
Belden
BDC
$4.85B
$3.3M ﹤0.01%
69,153
+12,545
+22% +$690K
MATV icon
1815
Mativ Holdings
MATV
$481M
$3.29M ﹤0.01%
78,426
-86,605
-52% -$3.46M
MFA
1816
MFA Financial
MFA
$926M
$3.29M ﹤0.01%
124,443
+8,589
+7% +$237K
ISIL
1817
DELISTED
Intersil Corp
ISIL
$3.29M ﹤0.01%
257,560
+117,553
+84% +$1.56M
EWL icon
1818
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.28M ﹤0.01%
105,801
-34,144
-24% -$1.07M
FBC
1819
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.28M ﹤0.01%
141,807
+114,733
+424% +$2.64M
MTX icon
1820
Minerals Technologies
MTX
$2.36B
$3.28M ﹤0.01%
71,433
+36,898
+107% +$2.07M
THO icon
1821
Thor Industries
THO
$3.9B
$3.27M ﹤0.01%
58,277
-85,966
-60% -$4.78M
BSV icon
1822
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.25M ﹤0.01%
40,908
-23,297
-36% -$1.86M
BHP icon
1823
BHP
BHP
$215B
$3.25M ﹤0.01%
141,412
+31,419
+29% +$840K
LYV icon
1824
Live Nation Entertainment
LYV
$40.6B
$3.25M ﹤0.01%
132,249
-7,190
-5% -$184K
MKTX icon
1825
MarketAxess Holdings
MKTX
$5.71B
$3.25M ﹤0.01%
29,102
+2,461
+9% +$252K
71 72
73
74 75

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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.