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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
NBR icon
2126
PUT
Nabors Industries
NBR
$1.27B
$2.13M ﹤0.01%
5,000
– –
CDR
2127
DELISTED
Cedar Realty Trust, Inc
CDR
$2.13M ﹤0.01%
45,485
+3,065
+7% +$141K
ECH icon
2128
iShares MSCI Chile ETF
ECH
$1.01B
$2.12M ﹤0.01%
66,429
+8,400
+14% +$282K
TAL
2129
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.12M ﹤0.01%
133,194
-11,793
-8% -$207K
HAPN
2130
CALL
Happen Inc
HAPN
$2.21B
$2.12M ﹤0.01%
38,320
-14,400
-27% -$955K
SHOO icon
2131
Steven Madden
SHOO
$3.37B
$2.12M ﹤0.01%
105,038
-5,409
-5% -$120K
SPNC
2132
DELISTED
Spectranetics Corp
SPNC
$2.12M ﹤0.01%
140,453
+98,993
+239% +$1.31M
MGK icon
2133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.11M ﹤0.01%
126,935
+7,635
+6% +$128K
GCI
2134
DELISTED
Gannett Co., Inc
GCI
$2.11M ﹤0.01%
129,262
+69,834
+118% +$1.13M
KN icon
2135
Knowles
KN
$3.13B
$2.1M ﹤0.01%
157,736
+78,639
+99% +$1.34M
UHT
2136
Universal Health Realty Income Trust
UHT
$603M
$2.1M ﹤0.01%
41,905
+8,745
+26% +$437K
DBD
2137
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.08M ﹤0.01%
69,193
+3,954
+6% +$134K
MBB icon
2138
iShares MBS ETF
MBB
$38.9B
$2.08M ﹤0.01%
19,284
-15,820
-45% -$1.72M
UTIW
2139
DELISTED
UTI WORLDWIDE INC
UTIW
$2.08M ﹤0.01%
295,077
+116,539
+65% +$791K
EWW icon
2140
iShares MSCI Mexico ETF
EWW
$1.92B
$2.07M ﹤0.01%
41,612
+5,669
+16% +$302K
XLG icon
2141
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.07M ﹤0.01%
143,240
-310
-0.2% -$4.47K
VRTU
2142
DELISTED
Virtusa Corporation
VRTU
$2.07M ﹤0.01%
50,048
+25,453
+103% +$1.28M
TXNM
2143
TXNM Energy Inc
TXNM
$6.41B
$2.07M ﹤0.01%
67,640
-15,352
-18% -$440K
JPN
2144
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$2.07M ﹤0.01%
87,350
+39,675
+83% +$939K
UFPI icon
2145
UFP Industries
UFPI
$4.9B
$2.06M ﹤0.01%
90,648
+45,582
+101% +$1.08M
UNFI icon
2146
United Natural Foods
UNFI
$3.08B
$2.06M ﹤0.01%
52,338
-7,329
-12% -$343K
CMD
2147
DELISTED
Cantel Medical Corporation
CMD
$2.06M ﹤0.01%
33,101
+6,270
+23% +$382K
VIVO
2148
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$2.05M ﹤0.01%
100,000
– –
QLGC
2149
DELISTED
QLOGIC CORP
QLGC
$2.05M ﹤0.01%
168,206
+84,815
+102% +$1.03M
KBH icon
2150
KB Home
KBH
$3.37B
$2.05M ﹤0.01%
166,237
-7,839
-5% -$106K
84 85
86
87 88

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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.