We are live on
!
Find out more
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
(+4.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
4,580
New
337
Increased
1,888
Reduced
1,681
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$648M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 3 |
Williams Companies
WMB
|
+$350M |
| 4 |
Gen Digital
GEN
|
+$269M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556M |
| 2 |
SPDR Gold Trust
GLD
|
+$521M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$355M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBI
1951
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.73M | ﹤0.01% |
+70,000
| New | +$2.91M |
|
1952
HNI Corp
HNI
$3.24B
| $2.73M | ﹤0.01% |
75,630
+4,042
| +6% | +$171K |
|
1953
Commault Systems
CVLT
$4.88B
| $2.72M | ﹤0.01% |
69,220
+13,147
| +23% | +$514K |
|
1954
CALL
Medtronic
MDT
$109B
| $2.72M | ﹤0.01% |
+35,400
| New | +$2.66M |
|
1955
Kemper
KMPR
$1.67B
| $2.72M | ﹤0.01% |
72,928
+21,795
| +43% | +$836K |
|
1956
Synaptics
SYNA
$4.19B
| $2.72M | ﹤0.01% |
33,806
-63,371
| -65% | -$5.38M |
|
1957
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.71M | ﹤0.01% |
68,907
-53,489
| -44% | -$2.23M |
|
1958
WisdomTree
WT
$2.96B
| $2.71M | ﹤0.01% |
172,997
-3,750
| -2% | -$68.8K |
|
1959
Royce Value Trust
RVT
$2.21B
| $2.71M | ﹤0.01% |
230,321
+104,768
| +83% | +$1.25M |
|
|
KW
1960
DELISTED
Kennedy-Wilson Holdings
KW
| $2.71M | ﹤0.01% |
112,451
+6,162
| +6% | +$151K |
|
1961
Box
BOX
$4.37B
| $2.7M | ﹤0.01% |
193,752
+93,193
| +93% | +$1.22M |
|
1962
CALL
Hilton Worldwide
HLT
$72.1B
| $2.7M | ﹤0.01% |
+42,033
| New | +$2.99M |
|
|
EFII
1963
DELISTED
Electronics for Imaging
EFII
| $2.7M | ﹤0.01% |
57,699
-4,936
| -8% | -$233K |
|
1964
FirstCash
FCFS
$8.85B
| $2.69M | ﹤0.01% |
71,796
-19,504
| -21% | -$761K |
|
1965
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| – | – |
0
| – | – |
|
1966
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $2.68M | ﹤0.01% |
1,500,000
| – | – |
|
|
TARO
1967
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.68M | ﹤0.01% |
17,318
+8,764
| +102% | +$1.28M |
|
1968
Credit Acceptance
CACC
$5.95B
| $2.67M | ﹤0.01% |
12,478
+2,423
| +24% | +$495K |
|
1969
Antero Resources
AR
$11.1B
| $2.67M | ﹤0.01% |
122,417
-53,272
| -30% | -$1.19M |
|
1970
Essent Group
ESNT
$6.08B
| $2.67M | ﹤0.01% |
121,837
-134,133
| -52% | -$3.25M |
|
|
DWA
1971
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.66M | ﹤0.01% |
103,299
-53,624
| -34% | -$1.23M |
|
1972
Silicon Laboratories
SLAB
$7.17B
| $2.66M | ﹤0.01% |
54,806
+478
| +0.9% | +$23.6K |
|
|
TUP
1973
DELISTED
Tupperware Brands Corporation
TUP
| $2.65M | ﹤0.01% |
47,706
-21,316
| -31% | -$1.2M |
|
1974
Evertec
EVTC
$1.88B
| $2.65M | ﹤0.01% |
158,531
+90,898
| +134% | +$1.6M |
|
1975
TransAlta
TAC
$3.95B
| $2.65M | ﹤0.01% |
747,663
-481,013
| -39% | -$2.08M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.