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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
LMT icon
201
Lockheed Martin
LMT
$134B
$93.2M 0.11%
429,023
+16,275
+4% +$3.53M
NXPI icon
202
NXP Semiconductors
NXPI
$65.4B
$92.4M 0.11%
1,097,197
+617,636
+129% +$52.9M
HAL icon
203
Halliburton
HAL
$26.1B
$91.9M 0.11%
2,700,485
-880,489
-25% -$33.2M
RIG icon
204
Transocean
RIG
$5.52B
$91.8M 0.11%
7,418,459
-1,897,611
-20% -$27.4M
VIPS icon
205
Vipshop
VIPS
$7.13B
$91.8M 0.11%
6,010,201
+1,475,663
+33% +$25.9M
MPLX icon
206
MPLX
MPLX
$60.1B
$91.5M 0.11%
2,325,821
+1,867,952
+408% +$70.5M
EXPE icon
207
Expedia Group
EXPE
$35.5B
$90.4M 0.1%
727,457
+56,748
+8% +$7.18M
YHOO
208
DELISTED
Yahoo Inc
YHOO
$90.1M 0.1%
2,709,384
-1,317,457
-33% -$44M
PNC icon
209
PNC Financial Services
PNC
$100B
$89.8M 0.1%
941,894
+98,410
+12% +$9.14M
PPG icon
210
PPG Industries
PPG
$26.5B
$89.6M 0.1%
906,446
+43,779
+5% +$4.42M
GLW icon
211
Corning
GLW
$108B
$89.1M 0.1%
4,872,706
+1,247,568
+34% +$22.6M
ANDV
212
DELISTED
Andeavor
ANDV
$89M 0.1%
845,090
+259,738
+44% +$28M
PLD icon
213
Prologis
PLD
$137B
$87.5M 0.1%
2,038,466
+213,352
+12% +$9M
IYR icon
214
iShares US Real Estate ETF
IYR
$4.76B
$87.3M 0.1%
1,162,220
+804,148
+225% +$60.1M
KR icon
215
Kroger
KR
$36.3B
$86.1M 0.1%
2,057,225
+212,112
+11% +$8.22M
FMC icon
216
FMC
FMC
$1.37B
$86M 0.1%
2,535,080
+8,794
+0.3% +$301K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$84.5M 0.1%
3,907,100
-878,064
-18% -$19M
ICE icon
218
Intercontinental Exchange
ICE
$86.4B
$84.4M 0.1%
1,647,660
+653,380
+66% +$32.9M
GE icon
219
CALL
GE Aerospace
GE
$377B
$83.9M 0.1%
561,802
+477,294
+565% +$67.8M
CBD
220
DELISTED
Companhia Brasileira de Distribuicao
CBD
$83.6M 0.1%
7,948,977
+86,534
+1% +$1.13M
LYB icon
221
LyondellBasell Industries
LYB
$18.8B
$83.6M 0.1%
961,674
-160,671
-14% -$14.8M
BCR
222
DELISTED
CR Bard Inc.
BCR
$82.8M 0.1%
436,990
+33,404
+8% +$6.26M
MGA icon
223
Magna International
MGA
$18.8B
$82.3M 0.09%
2,028,451
+1,092,532
+117% +$50.9M
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$81.9M 0.09%
1,544,753
-1,376,572
-47% -$73.9M
SPY icon
225
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$81.5M 0.09%
400,000
-127,500
-24% -$26.2M
7 8
9
10 11

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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.