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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
ZG icon
1876
Zillow
ZG
$7.94B
$3.02M ﹤0.01%
115,927
+21,210
+22% +$605K
FPX icon
1877
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.01M ﹤0.01%
58,923
-109,031
-65% -$5.62M
VIRT icon
1878
Virtu Financial
VIRT
$5.11B
$3.01M ﹤0.01%
133,099
+92,864
+231% +$2.13M
BGS icon
1879
B&G Foods
BGS
$287M
$3.01M ﹤0.01%
85,892
+20,909
+32% +$756K
RDC
1880
DELISTED
Rowan Companies Plc
RDC
$3.01M ﹤0.01%
177,406
+32,013
+22% +$613K
FXU icon
1881
First Trust Utilities AlphaDEX Fund
FXU
$814M
$3M ﹤0.01%
134,073
+15,443
+13% +$350K
MSCC
1882
DELISTED
Microsemi Corp
MSCC
$3M ﹤0.01%
92,078
+19,821
+27% +$699K
HT
1883
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3M ﹤0.01%
137,666
+23,735
+21% +$562K
UUP icon
1884
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$2.99M ﹤0.01%
116,695
-2,315,604
-95% -$58.9M
WAFD icon
1885
WaFd
WAFD
$2.72B
$2.99M ﹤0.01%
125,553
+29,938
+31% +$737K
MUSA icon
1886
Murphy USA
MUSA
$11.2B
$2.98M ﹤0.01%
49,134
+12,448
+34% +$744K
EEMV icon
1887
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.98M ﹤0.01%
61,220
+48,808
+393% +$2.49M
WGL
1888
DELISTED
Wgl Holdings
WGL
$2.98M ﹤0.01%
47,297
-13,451
-22% -$821K
BKE icon
1889
Buckle
BKE
$2.25B
$2.98M ﹤0.01%
96,733
+40,753
+73% +$1.35M
QUNR
1890
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.98M ﹤0.01%
+56,438
New +$2.44M
SIRE
1891
DELISTED
Sisecam Resources LP
SIRE
$2.97M ﹤0.01%
133,223
-4,450
-3% -$102K
WBS icon
1892
Webster Financial
WBS
$12.5B
$2.97M ﹤0.01%
79,795
+9,379
+13% +$355K
HUN icon
1893
Huntsman Corp
HUN
$1.71B
$2.96M ﹤0.01%
260,640
+8,667
+3% +$103K
CHE icon
1894
Chemed
CHE
$7.07B
$2.96M ﹤0.01%
19,773
-11,307
-36% -$1.67M
AA icon
1895
CALL
Alcoa
AA
$11.9B
$2.96M ﹤0.01%
124,844
+104,037
+500% +$2.32M
JCP
1896
DELISTED
J.C. Penney Company, Inc.
JCP
$2.96M ﹤0.01%
444,419
+113,049
+34% +$943K
MON
1897
CALL
DELISTED
Monsanto Co
MON
$2.96M ﹤0.01%
+30,000
New +$2.82M
RESI
1898
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.95M ﹤0.01%
237,966
+101,537
+74% +$1.39M
REGL icon
1899
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.95M ﹤0.01%
+75,000
New +$2.98M
STRZA
1900
DELISTED
Starz - Series A
STRZA
$2.94M ﹤0.01%
87,827
+36,323
+71% +$1.3M
74 75
76
77 78

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.