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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
WIW
1826
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$3.24M ﹤0.01%
315,102
– –
SAIC icon
1827
Saic
SAIC
$4.95B
$3.24M ﹤0.01%
70,764
+14,787
+26% +$675K
CFD
1828
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$3.24M ﹤0.01%
359,249
-103,886
-22% -$1.01M
OCSL icon
1829
Oaktree Specialty Lending
OCSL
$1.02B
$3.23M ﹤0.01%
168,941
-122,058
-42% -$2.25M
NEU icon
1830
NewMarket
NEU
$7.82B
$3.23M ﹤0.01%
8,478
+199
+2% +$77.2K
UMPQ
1831
DELISTED
Umpqua Holdings Corp
UMPQ
$3.23M ﹤0.01%
203,092
+1,755
+0.9% +$29.6K
AM
1832
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.22M ﹤0.01%
140,984
+91,707
+186% +$2.05M
DUST icon
1833
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$3.21M ﹤0.01%
2
– –
SHY icon
1834
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.21M ﹤0.01%
38,114
+1,143
+3% +$96.8K
WK icon
1835
Workiva
WK
$3.36B
$3.21M ﹤0.01%
182,577
-2,051
-1% -$35.4K
GXP
1836
DELISTED
Great Plains Energy Incorporated
GXP
$3.2M ﹤0.01%
117,087
-12,348
-10% -$335K
NJR icon
1837
New Jersey Resources
NJR
$5.84B
$3.19M ﹤0.01%
96,920
+15,420
+19% +$473K
SBRA icon
1838
Sabra Healthcare REIT
SBRA
$5.34B
$3.19M ﹤0.01%
157,703
+2,576
+2% +$54.3K
CNK icon
1839
Cinemark Holdings
CNK
$4.24B
$3.19M ﹤0.01%
95,317
+22,938
+32% +$792K
RNF
1840
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.18M ﹤0.01%
299,843
-652
-0.2% -$7.38K
AVNT icon
1841
Avient
AVNT
$3.33B
$3.17M ﹤0.01%
99,923
+8,536
+9% +$285K
ITT icon
1842
ITT
ITT
$17.5B
$3.17M ﹤0.01%
87,350
-24,323
-22% -$913K
NWBI icon
1843
Northwest Bancshares
NWBI
$2.3B
$3.17M ﹤0.01%
236,876
-8,016
-3% -$108K
RDWR icon
1844
Radware
RDWR
$1.1B
$3.17M ﹤0.01%
206,341
-90,966
-31% -$1.39M
TX icon
1845
Ternium
TX
$9.67B
$3.16M ﹤0.01%
254,300
+173,846
+216% +$2.42M
APOL
1846
DELISTED
Apollo Education Group Inc Class A
APOL
$3.16M ﹤0.01%
411,992
+314,823
+324% +$2.6M
ATR icon
1847
AptarGroup
ATR
$8.55B
$3.15M ﹤0.01%
43,402
-13,592
-24% -$982K
KALU icon
1848
Kaiser Aluminum
KALU
$2.61B
$3.15M ﹤0.01%
37,618
+858
+2% +$71.5K
OPK icon
1849
Opko Health
OPK
$985M
$3.15M ﹤0.01%
312,986
-168,300
-35% -$1.69M
PRAA icon
1850
PRA Group
PRAA
$663M
$3.14M ﹤0.01%
90,415
+60,811
+205% +$2.72M
72 73
74
75 76

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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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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.