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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
SPN
2101
DELISTED
Superior Energy Services, Inc.
SPN
$2.23M ﹤0.01%
16,574
+1,957
+13% +$291K
HPI
2102
John Hancock Preferred Income Fund
HPI
$429M
$2.23M ﹤0.01%
111,151
-350
-0.3% -$6.89K
APA icon
2103
CALL
APA Corp
APA
$13B
$2.22M ﹤0.01%
50,000
– –
GLP icon
2104
Global Partners
GLP
$1.69B
$2.22M ﹤0.01%
126,299
+6,242
+5% +$163K
FLTX
2105
DELISTED
Fleetmatics Group PLC
FLTX
$2.22M ﹤0.01%
43,660
+9,132
+26% +$507K
XUE
2106
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$2.22M ﹤0.01%
410,415
+276,708
+207% +$1.48M
EDC icon
2107
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$2.21M ﹤0.01%
48,077
+33,982
+241% +$1.86M
IAU icon
2108
iShares Gold Trust
IAU
$62.6B
$2.21M ﹤0.01%
108,181
-21,057
-16% -$449K
ASR icon
2109
Grupo Aeroportuario del Sureste
ASR
$8.34B
$2.21M ﹤0.01%
15,714
-10,085
-39% -$1.55M
WES icon
2110
Western Midstream Partners
WES
$19.2B
$2.21M ﹤0.01%
60,741
+38,538
+174% +$1.54M
TRNO icon
2111
Terreno Realty
TRNO
$7.61B
$2.19M ﹤0.01%
96,995
-105
-0.1% -$2.32K
HTS
2112
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.18M ﹤0.01%
165,949
+103,861
+167% +$1.5M
EE
2113
DELISTED
El Paso Electric Company
EE
$2.18M ﹤0.01%
56,597
+14,230
+34% +$543K
FELE icon
2114
Franklin Electric
FELE
$4.73B
$2.18M ﹤0.01%
80,542
+48,089
+148% +$1.45M
IDA icon
2115
Idacorp
IDA
$8.37B
$2.17M ﹤0.01%
31,873
-38,242
-55% -$2.58M
HWC icon
2116
Hancock Whitney
HWC
$6.26B
$2.16M ﹤0.01%
85,856
+7,056
+9% +$192K
BWXT icon
2117
BWX Technologies
BWXT
$15.8B
$2.16M ﹤0.01%
67,981
+8,255
+14% +$243K
MSGS icon
2118
Madison Square Garden
MSGS
$9.37B
$2.16M ﹤0.01%
+18,690
New +$2.25M
COR
2119
DELISTED
Coresite Realty Corporation
COR
$2.16M ﹤0.01%
38,017
+10,158
+36% +$575K
VNET
2120
VNET Group
VNET
$1.99B
$2.15M ﹤0.01%
101,869
-156,403
-61% -$3.13M
CALD
2121
DELISTED
Callidus Software, Inc.
CALD
$2.15M ﹤0.01%
116,028
+55,561
+92% +$1.05M
WIN
2122
DELISTED
Windstream Holdings Inc
WIN
$2.15M ﹤0.01%
66,766
-62,914
-49% -$2.02M
SPLS
2123
PUT
DELISTED
Staples Inc
SPLS
$2.14M ﹤0.01%
225,900
-2,000
-0.9% -$23.5K
POLY
2124
DELISTED
Plantronics, Inc.
POLY
$2.13M ﹤0.01%
45,035
+425
+1% +$22K
PBY
2125
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.13M ﹤0.01%
115,564
+81,939
+244% +$1.22M
83 84
85
86 87

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CAN
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VAM
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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.