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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
OTTR icon
2201
Otter Tail
OTTR
$3.81B
$1.9M ﹤0.01%
71,206
-4,673
-6% -$125K
ECHO
2202
EchoStar
ECHO
$24.4B
$1.9M ﹤0.01%
59,850
+21,254
+55% +$713K
TWTR
2203
CALL
DELISTED
Twitter, Inc.
TWTR
$1.9M ﹤0.01%
+82,000
New +$2.19M
RSPH icon
2204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.9M ﹤0.01%
123,500
-727,680
-85% -$10.9M
RLI icon
2205
RLI Corp
RLI
$5.61B
$1.89M ﹤0.01%
61,312
+12,868
+27% +$384K
GXC icon
2206
State Street SPDR S&P China ETF
GXC
$477M
$1.89M ﹤0.01%
25,727
-7,333
-22% -$556K
INVN
2207
DELISTED
Invensense Inc
INVN
$1.89M ﹤0.01%
184,887
+49,883
+37% +$553K
PM icon
2208
CALL
Philip Morris
PM
$294B
$1.89M ﹤0.01%
+21,500
New +$1.87M
SJNK icon
2209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.89M ﹤0.01%
73,397
-147,129
-67% -$3.92M
WIBC
2210
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.89M ﹤0.01%
163,325
+90,264
+124% +$1.03M
DYN
2211
DELISTED
Dynegy, Inc.
DYN
$1.88M ﹤0.01%
140,509
-1,338,238
-90% -$23M
ADC icon
2212
Agree Realty
ADC
$9.21B
$1.88M ﹤0.01%
55,342
-4,334
-7% -$141K
SRCI
2213
DELISTED
SRC Energy Inc
SRCI
$1.88M ﹤0.01%
220,558
-172,771
-44% -$1.87M
ADPT
2214
DELISTED
Adeptus Health Inc
ADPT
$1.87M ﹤0.01%
34,370
+29,341
+583% +$1.87M
SVU
2215
DELISTED
SUPERVALU Inc.
SVU
$1.87M ﹤0.01%
39,399
-5,259
-12% -$251K
COP icon
2216
PUT
ConocoPhillips
COP
$145B
$1.87M ﹤0.01%
40,000
– –
DEO icon
2217
Diageo
DEO
$49.2B
$1.86M ﹤0.01%
17,094
-107,460
-86% -$12.1M
WWW icon
2218
Wolverine World Wide
WWW
$1.66B
$1.86M ﹤0.01%
111,495
+5,284
+5% +$99.2K
HMHC
2219
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.86M ﹤0.01%
85,552
-26,198
-23% -$527K
KBE icon
2220
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.86M ﹤0.01%
+55,000
New +$1.91M
PPLT
2221
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$1.86M ﹤0.01%
216,630
-364,510
-63% -$3.2M
RBA icon
2222
RB Global
RBA
$20.9B
$1.86M ﹤0.01%
77,114
-34,535
-31% -$886K
LSAK icon
2223
Lesaka Technologies
LSAK
$402M
$1.85M ﹤0.01%
136,901
+92,269
+207% +$1.45M
GMLP
2224
DELISTED
Golar LNG Partners LP
GMLP
$1.84M ﹤0.01%
137,519
-41,816
-23% -$629K
MDAS
2225
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.83M ﹤0.01%
59,303
+26,309
+80% +$731K
87 88
89
90 91

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CAN
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VAM
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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.