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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
AU icon
2076
AngloGold Ashanti
AU
$40.1B
$2.29M ﹤0.01%
321,977
-80,515
-20% -$614K
USNA icon
2077
Usana Health Sciences
USNA
$408M
$2.28M ﹤0.01%
35,726
+6,070
+20% +$394K
AOM icon
2078
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.28M ﹤0.01%
67,003
-10,142
-13% -$350K
EPP icon
2079
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.28M ﹤0.01%
59,427
+1,786
+3% +$69.4K
WPX
2080
DELISTED
WPX Energy, Inc.
WPX
$2.28M ﹤0.01%
396,705
-62,133
-14% -$462K
IAT icon
2081
iShares US Regional Banks ETF
IAT
$674M
$2.28M ﹤0.01%
65,129
+32,226
+98% +$1.14M
PCAR icon
2082
PUT
PACCAR
PCAR
$69.8B
$2.27M ﹤0.01%
+72,000
New +$2.45M
CLC
2083
DELISTED
Clarcor
CLC
$2.27M ﹤0.01%
45,612
-307
-0.7% -$15.4K
UPBD icon
2084
Upbound Group
UPBD
$1.13B
$2.26M ﹤0.01%
150,964
+86,225
+133% +$1.65M
QQEW icon
2085
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.26M ﹤0.01%
51,986
-36,175
-41% -$1.57M
FSP
2086
Franklin Street Properties
FSP
$47.2M
$2.26M ﹤0.01%
218,284
-1,784
-0.8% -$18.9K
RAMP icon
2087
LiveRamp
RAMP
$2.3B
$2.26M ﹤0.01%
107,872
+27,944
+35% +$610K
GGAL icon
2088
Galicia Financial Group
GGAL
$7.99B
$2.25M ﹤0.01%
83,233
+59,915
+257% +$1.44M
SHM icon
2089
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.25M ﹤0.01%
46,286
-9,898
-18% -$482K
NUVA
2090
DELISTED
NuVasive, Inc.
NUVA
$2.25M ﹤0.01%
41,664
+6,283
+18% +$320K
PPP
2091
DELISTED
Primero Mining Corp
PPP
$2.25M ﹤0.01%
988,831
+177,442
+22% +$425K
DDD icon
2092
3D Systems Corp
DDD
$431M
$2.25M ﹤0.01%
259,033
+44,757
+21% +$462K
MTDR icon
2093
Matador Resources
MTDR
$6.2B
$2.25M ﹤0.01%
113,858
-89,118
-44% -$2.17M
EVR icon
2094
Evercore
EVR
$12.4B
$2.25M ﹤0.01%
41,553
-4,075
-9% -$220K
MTGE
2095
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.25M ﹤0.01%
160,907
-34,199
-18% -$502K
CMPR icon
2096
Cimpress
CMPR
$2.39B
$2.25M ﹤0.01%
27,682
-7,330
-21% -$606K
SPIL
2097
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.25M ﹤0.01%
289,584
-151,973
-34% -$1.06M
GHC icon
2098
Graham Holdings Company
GHC
$5.1B
$2.24M ﹤0.01%
4,614
-1,083
-19% -$589K
XPO icon
2099
XPO
XPO
$23.5B
$2.24M ﹤0.01%
237,383
-89,599
-27% -$890K
BCC icon
2100
Boise Cascade
BCC
$2.69B
$2.24M ﹤0.01%
87,572
+55,612
+174% +$1.59M
82 83
84
85 86

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CAN
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VAM
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CA
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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.