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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
CWEN icon
2051
Clearway Energy Class C
CWEN
$4.94B
$2.35M ﹤0.01%
159,301
+116,810
+275% +$1.67M
SM icon
2052
SM Energy
SM
$7.8B
$2.35M ﹤0.01%
119,605
+69,290
+138% +$2.11M
BIN
2053
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.35M ﹤0.01%
99,739
+24,882
+33% +$593K
VRTS icon
2054
Virtus Investment Partners
VRTS
$1.06B
$2.34M ﹤0.01%
19,942
+16,371
+458% +$1.96M
PDCE
2055
DELISTED
PDC Energy, Inc.
PDCE
$2.34M ﹤0.01%
43,807
+9,845
+29% +$566K
COP icon
2056
CALL
ConocoPhillips
COP
$147B
$2.33M ﹤0.01%
50,000
– –
TIER
2057
DELISTED
TIER REIT, Inc.
TIER
$2.33M ﹤0.01%
158,308
+37,775
+31% +$572K
CWT icon
2058
California Water Service
CWT
$3.1B
$2.33M ﹤0.01%
100,266
-8,812
-8% -$200K
IDCC icon
2059
InterDigital
IDCC
$7.87B
$2.33M ﹤0.01%
47,550
+15,443
+48% +$784K
MPAA icon
2060
Motorcar Parts of America
MPAA
$254M
$2.33M ﹤0.01%
68,953
+16,952
+33% +$606K
RYAM icon
2061
Rayonier Advanced Materials
RYAM
$604M
$2.33M ﹤0.01%
237,957
-18,016
-7% -$168K
BB icon
2062
CALL
BlackBerry
BB
$4.98B
$2.32M ﹤0.01%
+250,000
New +$1.92M
SPSC icon
2063
SPS Commerce
SPSC
$2.64B
$2.32M ﹤0.01%
66,082
+31,880
+93% +$1.16M
OFG icon
2064
OFG Bancorp
OFG
$2.23B
$2.31M ﹤0.01%
316,295
+272,904
+629% +$2.34M
CAVM
2065
DELISTED
Cavium, Inc.
CAVM
$2.31M ﹤0.01%
35,202
-3,604
-9% -$243K
CSR
2066
Centerspace
CSR
$921M
$2.31M ﹤0.01%
33,286
-881
-3% -$68.6K
G icon
2067
Genpact
G
$5.96B
$2.31M ﹤0.01%
92,442
+30,084
+48% +$744K
UVV icon
2068
Universal Corp
UVV
$1.31B
$2.31M ﹤0.01%
41,113
-8,859
-18% -$485K
MELI icon
2069
Mercado Libre
MELI
$95.2B
$2.3M ﹤0.01%
20,136
+498
+3% +$54.8K
ITG
2070
DELISTED
Investment Technology Group Inc
ITG
$2.3M ﹤0.01%
134,947
+15,913
+13% +$277K
VEDL
2071
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.29M ﹤0.01%
412,705
+307,496
+292% +$1.76M
LPX icon
2072
Louisiana-Pacific
LPX
$5.06B
$2.29M ﹤0.01%
127,332
-3,804
-3% -$65.9K
UGP icon
2073
Ultrapar
UGP
$6.95B
$2.29M ﹤0.01%
300,282
-9,922
-3% -$85.4K
SANM icon
2074
Sanmina
SANM
$9.95B
$2.29M ﹤0.01%
111,240
+16,723
+18% +$372K
WBMD
2075
DELISTED
WebMD Health Corp.
WBMD
$2.29M ﹤0.01%
47,383
+15,304
+48% +$682K
81 82
83
84 85

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CAN
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VAM
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MNG
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ICG
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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.