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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
BFS
1926
Saul Centers
BFS
$836M
$2.85M ﹤0.01%
55,681
+2,691
+5% +$146K
EWI icon
1927
iShares MSCI Italy ETF
EWI
$1.01B
$2.85M ﹤0.01%
103,777
-31,078
-23% -$899K
GMED icon
1928
Globus Medical
GMED
$10.7B
$2.85M ﹤0.01%
102,353
-94,565
-48% -$2.37M
ALSN icon
1929
Allison Transmission
ALSN
$9.5B
$2.84M ﹤0.01%
109,743
-18,035
-14% -$493K
FRO icon
1930
Frontline
FRO
$8.76B
$2.84M ﹤0.01%
190,084
+76,427
+67% +$1.16M
SGMO
1931
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.84M ﹤0.01%
311,200
-3,221
-1% -$24.8K
SAVE
1932
DELISTED
Spirit Airlines, Inc.
SAVE
$2.84M ﹤0.01%
71,203
+55,769
+361% +$2.27M
FARM
1933
DELISTED
Farmer Brothers
FARM
$2.81M ﹤0.01%
+86,958
New +$2.61M
FIT
1934
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.8M ﹤0.01%
94,721
-9,024
-9% -$298K
AXJL
1935
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.8M ﹤0.01%
51,248
+8,874
+21% +$500K
MLKN icon
1936
MillerKnoll
MLKN
$1.53B
$2.8M ﹤0.01%
97,408
+37,469
+63% +$1.15M
CMP icon
1937
Compass Minerals
CMP
$1.23B
$2.79M ﹤0.01%
37,043
+13,152
+55% +$1.07M
ENOV icon
1938
Enovis
ENOV
$1.68B
$2.78M ﹤0.01%
69,284
+23,896
+53% +$1.1M
OCLR
1939
DELISTED
Oclaro Inc.
OCLR
$2.78M ﹤0.01%
799,228
-92,791
-10% -$290K
AAN.A
1940
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.78M ﹤0.01%
124,103
+1,220
+1% +$27.3K
IYM icon
1941
iShares US Basic Materials ETF
IYM
$1.12B
$2.78M ﹤0.01%
39,364
+34,562
+720% +$2.49M
IBKR icon
1942
Interactive Brokers
IBKR
$39.2B
$2.77M ﹤0.01%
254,412
+37,984
+18% +$396K
CXT icon
1943
Crane NXT
CXT
$2.99B
$2.77M ﹤0.01%
166,562
+4,995
+3% +$86.6K
DK icon
1944
Delek US
DK
$4.16B
$2.76M ﹤0.01%
112,153
-369,868
-77% -$9.69M
TRMK icon
1945
Trustmark
TRMK
$2.76B
$2.76M ﹤0.01%
119,638
+65,567
+121% +$1.59M
TCBI icon
1946
Texas Capital Bancshares
TCBI
$4.3B
$2.75M ﹤0.01%
55,691
+34,990
+169% +$1.91M
BID
1947
DELISTED
Sotheby's
BID
$2.74M ﹤0.01%
106,469
+24,904
+31% +$755K
CONE
1948
DELISTED
CyrusOne Inc Common Stock
CONE
$2.73M ﹤0.01%
73,031
+7,986
+12% +$282K
FXZ icon
1949
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.73M ﹤0.01%
97,296
+48,818
+101% +$1.41M
ACAD icon
1950
Acadia Pharmaceuticals
ACAD
$4.43B
$2.73M ﹤0.01%
76,530
+10,920
+17% +$385K
76 77
78
79 80

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CAN
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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.