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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
ADBE icon
176
Adobe
ADBE
$99B
$101M 0.12%
1,074,834
+348,344
+48% +$31.3M
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$101M 0.12%
1,434,136
-558,966
-28% -$38.1M
QIHU
178
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$100M 0.11%
1,373,875
-68,198
-5% -$4.3M
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$99.7M 0.11%
522,802
+34,833
+7% +$6.08M
TJX icon
180
TJX Companies
TJX
$178B
$99.1M 0.11%
2,796,472
+552,250
+25% +$19.7M
AVGO icon
181
Broadcom
AVGO
$1.81T
$98.9M 0.11%
6,812,320
+1,431,670
+27% +$18.6M
ET icon
182
Energy Transfer Partners
ET
$69.5B
$98.8M 0.11%
7,193,605
-4,887,574
-40% -$91.3M
BBWI icon
183
Bath & Body Works
BBWI
$4.13B
$98.6M 0.11%
1,272,379
+316,694
+33% +$24.5M
UPS icon
184
United Parcel Service
UPS
$89.7B
$98.5M 0.11%
1,023,211
-9,457
-0.9% -$966K
BEN icon
185
Franklin Resources
BEN
$17.3B
$97.7M 0.11%
2,654,690
+278,655
+12% +$10.9M
DOC icon
186
Healthpeak Properties
DOC
$15.7B
$97.4M 0.11%
2,796,950
+414,671
+17% +$13.9M
COP icon
187
ConocoPhillips
COP
$139B
$97.3M 0.11%
2,083,487
+131,405
+7% +$6.87M
CRM icon
188
Salesforce
CRM
$149B
$96.5M 0.11%
1,230,979
-130,546
-10% -$10.2M
HPE icon
189
Hewlett Packard
HPE
$60.4B
$96.4M 0.11%
+10,915,731
New +$91.4M
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95.4M 0.11%
1,405,274
+127,282
+10% +$8.25M
SYY icon
191
Sysco
SYY
$40.8B
$95.3M 0.11%
2,324,188
-1,068,000
-31% -$43.8M
AGNC icon
192
AGNC Investment
AGNC
$12.9B
$95.2M 0.11%
5,488,617
+3,281,159
+149% +$59.6M
COR icon
193
Cencora
COR
$62.2B
$95M 0.11%
915,584
+13,256
+1% +$1.3M
BNS icon
194
Scotiabank
BNS
$108B
$94.5M 0.11%
2,388,416
+71,691
+3% +$3.09M
EMR icon
195
Emerson Electric
EMR
$85B
$94.3M 0.11%
1,972,428
-298,982
-13% -$14.2M
DFS
196
DELISTED
Discover Financial Services
DFS
$94.2M 0.11%
1,756,537
+304,501
+21% +$16.9M
RITM icon
197
Rithm Capital
RITM
$5.46B
$93.5M 0.11%
7,692,531
+1,489,245
+24% +$18.4M
PSX icon
198
Phillips 66
PSX
$82.5B
$93.3M 0.11%
1,140,478
+101,919
+10% +$8.79M
AMT icon
199
American Tower
AMT
$79.9B
$93.3M 0.11%
962,000
+44,434
+5% +$4.33M
TSM icon
200
TSMC
TSM
$2.03T
$93.2M 0.11%
4,097,185
-1,886,006
-32% -$42.4M
6 7
8
9 10

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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.