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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
SID icon
2026
Companhia Siderúrgica Nacional
SID
$1.31B
$2.46M ﹤0.01%
2,522,826
-1,423,336
-36% -$1.75M
UTF icon
2027
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.46M ﹤0.01%
128,812
-16,772
-12% -$323K
AZPN
2028
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.46M ﹤0.01%
65,001
-6,781
-9% -$256K
CVA
2029
DELISTED
Covanta Holding Corporation
CVA
$2.45M ﹤0.01%
158,387
+97,255
+159% +$1.59M
AYR
2030
DELISTED
Aircastle Ltd
AYR
$2.45M ﹤0.01%
117,448
-1,618
-1% -$34.1K
GDOT icon
2031
Green Dot
GDOT
$743M
$2.45M ﹤0.01%
149,209
-57,285
-28% -$982K
CLDT
2032
Chatham Lodging
CLDT
$622M
$2.45M ﹤0.01%
119,504
-49,383
-29% -$1.11M
AAMI
2033
Acadian Asset Management
AAMI
$3.08B
$2.45M ﹤0.01%
159,669
-19,712
-11% -$304K
BCS icon
2034
Barclays
BCS
$92.7B
$2.45M ﹤0.01%
201,323
+69,806
+53% +$926K
HIFR
2035
DELISTED
InfraREIT, Inc.
HIFR
$2.45M ﹤0.01%
132,180
+36,287
+38% +$796K
GNC
2036
DELISTED
GNC Holdings, Inc.
GNC
$2.43M ﹤0.01%
78,433
-31,814
-29% -$1.07M
ANF icon
2037
CALL
Abercrombie & Fitch
ANF
$4.42B
$2.43M ﹤0.01%
+90,000
New +$2.09M
INFN
2038
DELISTED
Infinera Corporation Common Stock
INFN
$2.43M ﹤0.01%
133,986
+34,698
+35% +$691K
PLCM
2039
DELISTED
POLYCOM INC
PLCM
$2.43M ﹤0.01%
192,724
+58,033
+43% +$756K
KMI icon
2040
CALL
Kinder Morgan
KMI
$71.7B
$2.42M ﹤0.01%
+162,400
New +$3.87M
ACWX icon
2041
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.42M ﹤0.01%
61,070
+38,480
+170% +$1.58M
CNA icon
2042
CNA Financial
CNA
$14.2B
$2.41M ﹤0.01%
68,495
+44,903
+190% +$1.61M
WEN icon
2043
Wendy's
WEN
$1.4B
$2.39M ﹤0.01%
221,942
-38,676
-15% -$381K
LL
2044
DELISTED
LL Flooring Holdings, Inc.
LL
$2.39M ﹤0.01%
137,618
+98,982
+256% +$1.53M
SLRC icon
2045
SLR Investment Corp
SLRC
$686M
$2.38M ﹤0.01%
144,526
+22,548
+18% +$388K
ADEA icon
2046
Adeia
ADEA
$2.94B
$2.37M ﹤0.01%
298,900
+108,278
+57% +$946K
CNCO
2047
DELISTED
Cencosud S.A.
CNCO
$2.36M ﹤0.01%
382,414
+11,306
+3% +$71.7K
EWY icon
2048
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$2.36M ﹤0.01%
47,500
– –
VGR
2049
DELISTED
Vector Group Ltd.
VGR
$2.35M ﹤0.01%
171,100
+80,694
+89% +$1.13M
DHT icon
2050
DHT Holdings
DHT
$2.99B
$2.35M ﹤0.01%
290,931
+119,448
+70% +$936K
80 81
82
83 84

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CAN
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VAM
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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.