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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
HTO
2151
H2O America
HTO
$2.59B
$2.05M ﹤0.01%
69,066
-5,619
-8% -$172K
ALEX
2152
DELISTED
Alexander & Baldwin
ALEX
$2.05M ﹤0.01%
57,942
+9,420
+19% +$346K
DHR icon
2153
CALL
Danaher
DHR
$139B
$2.04M ﹤0.01%
+32,732
New +$2.05M
BMA icon
2154
Banco Macro
BMA
$5.92B
$2.03M ﹤0.01%
34,945
+18,666
+115% +$1.02M
CADE
2155
DELISTED
Cadence Bank
CADE
$2.03M ﹤0.01%
84,469
+4,019
+5% +$101K
IBOC icon
2156
International Bancshares
IBOC
$4.73B
$2.03M ﹤0.01%
78,839
+5,681
+8% +$156K
GWR
2157
DELISTED
Genesee & Wyoming Inc.
GWR
$2.02M ﹤0.01%
37,738
-12,278
-25% -$777K
TTE icon
2158
TotalEnergies
TTE
$195B
$2.02M ﹤0.01%
45,024
-41,533
-48% -$2.01M
EWA icon
2159
iShares MSCI Australia ETF
EWA
$1.4B
$2.02M ﹤0.01%
106,634
-11,347
-10% -$215K
ALGT icon
2160
Allegiant Air
ALGT
$2.76B
$2.02M ﹤0.01%
12,018
-2,481
-17% -$478K
MR
2161
DELISTED
Montage Resources Corporation Common Stock
MR
$2.02M ﹤0.01%
73,892
-5,764
-7% -$204K
SN
2162
DELISTED
Sanchez Energy Corporation
SN
$2.01M ﹤0.01%
466,677
+163,978
+54% +$925K
SMDV icon
2163
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$2.01M ﹤0.01%
+50,000
New +$2.03M
UBSI icon
2164
United Bankshares
UBSI
$6.68B
$2.01M ﹤0.01%
54,256
+18,903
+53% +$747K
IYG icon
2165
iShares US Financial Services ETF
IYG
$2.19B
$2.01M ﹤0.01%
66,885
-75,444
-53% -$2.29M
EME icon
2166
Emcor
EME
$35.9B
$2M ﹤0.01%
41,700
-2,850
-6% -$137K
BKS
2167
DELISTED
Barnes & Noble
BKS
$2M ﹤0.01%
229,939
+69,317
+43% +$815K
SBY
2168
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2M ﹤0.01%
127,842
+10,635
+9% +$169K
AEL
2169
DELISTED
American Equity Investment Life Holding Company
AEL
$2M ﹤0.01%
83,195
+3,861
+5% +$98.5K
CSUN
2170
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$2M ﹤0.01%
1,816,646
+341
+0% +$409
TEX icon
2171
Terex
TEX
$7.31B
$1.99M ﹤0.01%
107,618
+8,497
+9% +$168K
AMSF icon
2172
AMERISAFE
AMSF
$560M
$1.98M ﹤0.01%
38,883
+7,405
+24% +$388K
SNMP
2173
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.98M ﹤0.01%
4,641
+2,402
+107% +$832K
NVRI icon
2174
Enviri
NVRI
$641M
$1.98M ﹤0.01%
251,015
+73,122
+41% +$715K
DBEU icon
2175
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$1.98M ﹤0.01%
76,454
-108,658
-59% -$2.86M
85 86
87
88 89

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.