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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
BGC
2001
DELISTED
General Cable Corporation
BGC
$2.56M ﹤0.01%
190,736
+12,672
+7% +$181K
OSK icon
2002
Oshkosh
OSK
$8.79B
$2.56M ﹤0.01%
65,554
+1,853
+3% +$75.4K
WBA
2003
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.56M ﹤0.01%
30,000
– –
CIE
2004
DELISTED
Cobalt International Energy, Inc
CIE
$2.56M ﹤0.01%
31,547
+9,901
+46% +$1.09M
TKR icon
2005
Timken Company
TKR
$9.56B
$2.55M ﹤0.01%
89,307
-23,740
-21% -$715K
CTLT
2006
DELISTED
CATALENT, INC.
CTLT
$2.55M ﹤0.01%
101,763
+15,171
+18% +$400K
PTR
2007
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.54M ﹤0.01%
38,748
-8,253
-18% -$608K
NTCT icon
2008
NETSCOUT
NTCT
$2.96B
$2.54M ﹤0.01%
82,637
-31,536
-28% -$1.08M
NCMI icon
2009
National CineMedia
NCMI
$376M
$2.53M ﹤0.01%
16,111
+8,495
+112% +$1.26M
LADR
2010
Ladder Capital
LADR
$1.21B
$2.52M ﹤0.01%
204,814
-71,291
-26% -$824K
ISBC
2011
DELISTED
Investors Bancorp, Inc.
ISBC
$2.52M ﹤0.01%
202,935
-870,677
-81% -$11M
MACK
2012
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.52M ﹤0.01%
40,536
+3,013
+8% +$212K
FNSR
2013
DELISTED
Finisar Corp
FNSR
$2.52M ﹤0.01%
173,384
-11,651
-6% -$144K
TLP
2014
DELISTED
Transmontaigne
TLP
$2.5M ﹤0.01%
93,616
-5,087
-5% -$139K
FM
2015
DELISTED
iShares Frontier and Select EM ETF
FM
$2.5M ﹤0.01%
100,326
-39,021
-28% -$1M
ALR
2016
DELISTED
Alere Inc
ALR
$2.5M ﹤0.01%
63,854
+3,685
+6% +$158K
CST
2017
DELISTED
CST Brands, Inc.
CST
$2.5M ﹤0.01%
63,761
-4,410
-6% -$161K
FVL
2018
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.49M ﹤0.01%
125,769
+40,919
+48% +$812K
SONC
2019
DELISTED
Sonic Corp
SONC
$2.48M ﹤0.01%
76,860
-50,960
-40% -$1.45M
JOE icon
2020
St. Joe Company
JOE
$3.54B
$2.48M ﹤0.01%
134,047
-32,348
-19% -$633K
WW
2021
DELISTED
WW International
WW
$2.48M ﹤0.01%
108,620
+40,155
+59% +$757K
GATX icon
2022
GATX Corp
GATX
$6.35B
$2.48M ﹤0.01%
58,182
+774
+1% +$34.9K
GPK icon
2023
Graphic Packaging
GPK
$3.17B
$2.47M ﹤0.01%
192,765
-184,085
-49% -$2.47M
TDS icon
2024
Telephone and Data Systems
TDS
$3.82B
$2.47M ﹤0.01%
95,585
+7,493
+9% +$205K
AMWD
2025
DELISTED
American Woodmark
AMWD
$2.47M ﹤0.01%
30,859
+20,427
+196% +$1.54M
79 80
81
82 83

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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.