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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
FCAM
1901
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$2.94M ﹤0.01%
24,280
+9,110
+60% +$1.13M
CORE
1902
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.93M ﹤0.01%
71,488
-14,522
-17% -$588K
ACIW icon
1903
ACI Worldwide
ACIW
$5.83B
$2.93M ﹤0.01%
136,822
+44,226
+48% +$1.02M
COOP
1904
DELISTED
Mr. Cooper
COOP
$2.93M ﹤0.01%
94,154
+9,067
+11% +$269K
BGB
1905
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$2.93M ﹤0.01%
218,809
+80,550
+58% +$1.13M
EFT
1906
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.92M ﹤0.01%
231,423
-27,768
-11% -$360K
FNB icon
1907
FNB Corp
FNB
$6.73B
$2.92M ﹤0.01%
219,136
+47,343
+28% +$647K
RMTI icon
1908
Rockwell Medical
RMTI
$28.4M
$2.92M ﹤0.01%
2,594
-2,469
-49% -$2.87M
VMI icon
1909
Valmont Industries
VMI
$9.3B
$2.92M ﹤0.01%
27,523
+2,390
+10% +$259K
FIBG
1910
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$2.92M ﹤0.01%
49,806
+23,955
+93% +$1.39M
BEL
1911
DELISTED
Belmond Ltd.
BEL
$2.91M ﹤0.01%
305,966
-32,579
-10% -$329K
PTLA
1912
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.9M ﹤0.01%
56,459
+2,668
+5% +$129K
CRI icon
1913
Carter's
CRI
$1.42B
$2.9M ﹤0.01%
32,609
-24,418
-43% -$2.18M
SRPT icon
1914
Sarepta Therapeutics
SRPT
$1.57B
$2.9M ﹤0.01%
75,273
-28,691
-28% -$930K
UHAL icon
1915
U-Haul Holding Co
UHAL
$13.9B
$2.9M ﹤0.01%
74,520
+35,580
+91% +$1.44M
EPAM icon
1916
EPAM Systems
EPAM
$5.51B
$2.9M ﹤0.01%
36,894
-4,879
-12% -$381K
MATX icon
1917
Matsons
MATX
$6.13B
$2.9M ﹤0.01%
67,991
+9,937
+17% +$463K
WLY icon
1918
John Wiley & Sons Class A
WLY
$2.65B
$2.88M ﹤0.01%
63,966
+29,444
+85% +$1.46M
IGSB icon
1919
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.88M ﹤0.01%
55,036
+9,986
+22% +$524K
FNX icon
1920
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.87M ﹤0.01%
59,684
-63,396
-52% -$3.16M
INN
1921
Summit Hotel Properties
INN
$746M
$2.87M ﹤0.01%
239,957
-20,712
-8% -$264K
XYZ
1922
Block Inc
XYZ
$48.4B
$2.87M ﹤0.01%
+218,961
New +$2.7M
PRI icon
1923
Primerica
PRI
$9.98B
$2.86M ﹤0.01%
60,601
+22,302
+58% +$1.09M
IDTI
1924
DELISTED
Integrated Device Technology I
IDTI
$2.86M ﹤0.01%
108,463
-72,922
-40% -$1.87M
GIII icon
1925
G-III Apparel Group
GIII
$1.54B
$2.86M ﹤0.01%
64,514
+16,141
+33% +$842K
75 76
77
78 79

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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.