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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
ZNGA
1851
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.11M ﹤0.01%
1,161,663
+128,413
+12% +$323K
AXLL
1852
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.1M ﹤0.01%
201,270
+119,124
+145% +$2.2M
TECD
1853
DELISTED
Tech Data Corp
TECD
$3.1M ﹤0.01%
46,669
+9,854
+27% +$703K
THC icon
1854
Tenet Healthcare
THC
$20.5B
$3.09M ﹤0.01%
101,878
-57,392
-36% -$1.88M
XSD icon
1855
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$3.08M ﹤0.01%
70,582
+64,442
+1,050% +$2.76M
PAM icon
1856
Pampa Energía
PAM
$4.75B
$3.08M ﹤0.01%
150,007
+16,868
+13% +$353K
CRH icon
1857
CRH
CRH
$63.2B
$3.07M ﹤0.01%
106,462
-12,830
-11% -$360K
WWD icon
1858
Woodward
WWD
$21.3B
$3.07M ﹤0.01%
61,769
-9,063
-13% -$428K
DECK icon
1859
Deckers Outdoor
DECK
$13.2B
$3.06M ﹤0.01%
389,598
-216,222
-36% -$1.91M
WMT icon
1860
CALL
Walmart Inc
WMT
$885B
$3.06M ﹤0.01%
+150,000
New +$3.01M
KEX icon
1861
Kirby Corp
KEX
$7.01B
$3.06M ﹤0.01%
58,203
+3,022
+5% +$187K
WOLF icon
1862
Wolfspeed
WOLF
$1.23B
$3.06M ﹤0.01%
114,816
-18,271
-14% -$472K
NATI
1863
DELISTED
National Instruments Corp
NATI
$3.06M ﹤0.01%
106,692
+11,970
+13% +$354K
IBKC
1864
DELISTED
IBERIABANK Corp
IBKC
$3.06M ﹤0.01%
55,508
+12,125
+28% +$724K
PALL icon
1865
abrdn Physical Palladium Shares ETF
PALL
$618M
$3.05M ﹤0.01%
+281,770
New +$3.3M
SAN icon
1866
Banco Santander
SAN
$201B
$3.05M ﹤0.01%
653,870
-1,671,538
-72% -$8.67M
GVA icon
1867
Granite Construction
GVA
$5.29B
$3.05M ﹤0.01%
70,980
+41,157
+138% +$1.54M
BIV icon
1868
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.04M ﹤0.01%
36,597
+798
+2% +$67.2K
GRX
1869
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3.03M ﹤0.01%
296,030
-5,802
-2% -$58.8K
RUSL
1870
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3.03M ﹤0.01%
135,620
-35,084
-21% -$1.05M
GPOR
1871
DELISTED
Gulfport Energy Corp.
GPOR
$3.03M ﹤0.01%
123,137
-32,975
-21% -$928K
SIR
1872
DELISTED
SELECT INCOME REIT
SIR
$3.02M ﹤0.01%
346,847
-66,923
-16% -$588K
CNO icon
1873
CNO Financial Group
CNO
$5.14B
$3.02M ﹤0.01%
158,140
-62,902
-28% -$1.22M
SQM icon
1874
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.02M ﹤0.01%
163,053
-76,104
-32% -$1.31M
GOV
1875
DELISTED
Government Properties Income Trust
GOV
$3.02M ﹤0.01%
190,120
-36,882
-16% -$605K
73 74
75
76 77

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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.