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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
XLB icon
1976
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.64M ﹤0.01%
121,734
-1,664,524
-93% -$37M
HZNP
1977
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.64M ﹤0.01%
121,869
+13,680
+13% +$266K
SLV icon
1978
CALL
iShares Silver Trust
SLV
$28B
$2.64M ﹤0.01%
200,000
– –
AVOL
1979
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$2.64M ﹤0.01%
85,162
-202,508
-70% -$6.2M
HYS icon
1980
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.63M ﹤0.01%
28,736
-20,172
-41% -$1.91M
LBRDK icon
1981
Liberty Broadband Class C
LBRDK
$4.88B
$2.63M ﹤0.01%
50,767
+10,144
+25% +$538K
FLG.PRU
1982
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.63M ﹤0.01%
52,510
-814
-2% -$40.5K
BRKR icon
1983
Bruker
BRKR
$9.57B
$2.62M ﹤0.01%
108,050
+34,386
+47% +$714K
CVRR
1984
DELISTED
CVR Refining, LP
CVRR
$2.62M ﹤0.01%
138,565
-7,107
-5% -$146K
POR icon
1985
Portland General Electric
POR
$5.8B
$2.62M ﹤0.01%
72,038
+19,764
+38% +$729K
HOPE icon
1986
Hope Bancorp
HOPE
$1.79B
$2.62M ﹤0.01%
151,972
+56,834
+60% +$976K
UNVR
1987
DELISTED
Univar Solutions Inc.
UNVR
$2.62M ﹤0.01%
153,779
+18,645
+14% +$339K
WNS
1988
DELISTED
WNS Holdings
WNS
$2.61M ﹤0.01%
83,650
-14,453
-15% -$452K
DAN icon
1989
Dana Inc
DAN
$2.9B
$2.6M ﹤0.01%
188,516
-10,811
-5% -$171K
TIVO
1990
DELISTED
Tivo Inc
TIVO
$2.6M ﹤0.01%
156,149
+24,927
+19% +$280K
ACOR
1991
DELISTED
Acorda Therapeutics
ACOR
$2.59M ﹤0.01%
505
-187
-27% -$817K
EMBJ
1992
Embraer S.A. ADS
EMBJ
$12.2B
$2.59M ﹤0.01%
87,681
-71,784
-45% -$2.1M
CGNX icon
1993
Cognex
CGNX
$10.9B
$2.58M ﹤0.01%
153,064
-111,188
-42% -$1.98M
AEO icon
1994
American Eagle Outfitters
AEO
$2.88B
$2.58M ﹤0.01%
166,619
+4,269
+3% +$66.9K
RF icon
1995
CALL
Regions Financial
RF
$26.4B
$2.58M ﹤0.01%
+269,000
New +$2.58M
PMT
1996
PennyMac Mortgage Investment
PMT
$822M
$2.58M ﹤0.01%
169,122
-173,169
-51% -$2.7M
ERIE icon
1997
Erie Indemnity
ERIE
$12.7B
$2.57M ﹤0.01%
26,884
+10,154
+61% +$921K
BLOX
1998
DELISTED
Infoblox Inc
BLOX
$2.57M ﹤0.01%
139,673
+64,881
+87% +$1.1M
REM icon
1999
iShares Mortgage Real Estate ETF
REM
$539M
$2.56M ﹤0.01%
67,031
+6,155
+10% +$245K
CBRL icon
2000
Cracker Barrel
CBRL
$1.26B
$2.56M ﹤0.01%
20,191
-126
-0.6% -$17K
78 79
80
81 82

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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.