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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
OMCL icon
2176
Omnicell
OMCL
$1.68B
$1.98M ﹤0.01%
63,591
-8,901
-12% -$263K
HNP
2177
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.97M ﹤0.01%
57,443
-8,728
-13% -$354K
SEM
2178
DELISTED
Select Medical
SEM
$1.97M ﹤0.01%
306,589
+118,927
+63% +$744K
EQGP
2179
DELISTED
EQGP Holdings, LP
EQGP
$1.96M ﹤0.01%
94,597
+23,455
+33% +$553K
MORN icon
2180
Morningstar
MORN
$7.41B
$1.96M ﹤0.01%
24,344
+7,611
+45% +$617K
FPO
2181
DELISTED
First Potomac Realty Trust
FPO
$1.96M ﹤0.01%
171,624
+1,798
+1% +$20.6K
PSP icon
2182
Invesco Global Listed Private Equity ETF
PSP
$237M
$1.95M ﹤0.01%
37,152
-831
-2% -$45K
EGBN icon
2183
Eagle Bancorp
EGBN
$844M
$1.95M ﹤0.01%
38,687
-16,695
-30% -$837K
OSK icon
2184
CALL
Oshkosh
OSK
$9.04B
$1.95M ﹤0.01%
+50,000
New +$2.03M
HYD icon
2185
VanEck High Yield Muni ETF
HYD
$4.42B
$1.94M ﹤0.01%
31,409
-17,804
-36% -$1.09M
ASNA
2186
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.93M ﹤0.01%
9,818
+585
+6% +$138K
RIGP
2187
DELISTED
Transocean Partners LLC
RIGP
$1.93M ﹤0.01%
218,765
-17,039
-7% -$178K
IBP icon
2188
Installed Building Products
IBP
$6.17B
$1.93M ﹤0.01%
77,562
+3,710
+5% +$89.9K
AEGR
2189
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.93M ﹤0.01%
190,613
-253,703
-57% -$3.05M
ALL icon
2190
PUT
Allstate
ALL
$67.8B
$1.93M ﹤0.01%
+31,000
New +$1.93M
TPCO
2191
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.93M ﹤0.01%
208,721
+23,769
+13% +$223K
SFUN
2192
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.92M ﹤0.01%
5,199
+196
+4% +$69.6K
AFFX
2193
DELISTED
Affymetrix Inc
AFFX
$1.92M ﹤0.01%
190,103
+114,810
+152% +$1.06M
BYD icon
2194
Boyd Gaming
BYD
$6.09B
$1.92M ﹤0.01%
96,409
-15,215
-14% -$292K
SHOR
2195
DELISTED
ShoreTel, Inc.
SHOR
$1.92M ﹤0.01%
216,389
-1,399,778
-87% -$13M
FIX icon
2196
Comfort Systems
FIX
$61.5B
$1.91M ﹤0.01%
67,267
+20,674
+44% +$629K
FUL icon
2197
H.B. Fuller
FUL
$3.04B
$1.91M ﹤0.01%
52,301
-5,436
-9% -$206K
NMBL
2198
DELISTED
Nimble Storage, Inc.
NMBL
$1.91M ﹤0.01%
207,153
+179,665
+654% +$3.08M
IAG icon
2199
IAMGOLD
IAG
$8.38B
$1.9M ﹤0.01%
1,337,368
-151,807
-10% -$248K
LPL icon
2200
LG Display
LPL
$3.1B
$1.9M ﹤0.01%
181,942
-72,670
-29% -$730K
86 87
88
89 90

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CAN
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VAM
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MNG
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DPAM
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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.