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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
ADM icon
2226
CALL
Archer Daniels Midland
ADM
$37.7B
$1.83M ﹤0.01%
50,000
– –
PIPR icon
2227
Piper Sandler
PIPR
$5.09B
$1.83M ﹤0.01%
181,724
-45,732
-20% -$438K
LAD icon
2228
Lithia Motors
LAD
$8.37B
$1.83M ﹤0.01%
17,180
+3,675
+27% +$422K
EWC icon
2229
iShares MSCI Canada ETF
EWC
$6.15B
$1.83M ﹤0.01%
85,158
-13,524
-14% -$314K
NHS
2230
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.83M ﹤0.01%
181,434
+4,107
+2% +$42.2K
FOSL icon
2231
PUT
Fossil Group
FOSL
$349M
$1.83M ﹤0.01%
50,000
+40,000
+400% +$1.82M
MDCO
2232
DELISTED
Medicines Co
MDCO
$1.82M ﹤0.01%
48,861
-1,565
-3% -$59.1K
CTCT
2233
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.82M ﹤0.01%
62,262
+35,877
+136% +$1.03M
PEJ icon
2234
Invesco Leisure and Entertainment ETF
PEJ
$253M
$1.82M ﹤0.01%
+49,552
New +$1.86M
BW icon
2235
Babcock & Wilcox
BW
$1.42B
$1.82M ﹤0.01%
8,717
-4,595
-35% -$838K
FXN icon
2236
First Trust Energy AlphaDEX Fund
FXN
$376M
$1.82M ﹤0.01%
131,344
+89,261
+212% +$1.4M
WERN icon
2237
Werner Enterprises
WERN
$2.21B
$1.82M ﹤0.01%
77,797
-57,165
-42% -$1.48M
KITE
2238
DELISTED
Kite Pharma, Inc.
KITE
$1.82M ﹤0.01%
29,515
+11,927
+68% +$840K
MGM icon
2239
PUT
MGM Resorts International
MGM
$11.3B
$1.82M ﹤0.01%
80,000
– –
MINI
2240
DELISTED
Mobile Mini Inc
MINI
$1.8M ﹤0.01%
57,927
+19,697
+52% +$664K
SNBR
2241
DELISTED
Sleep Number
SNBR
$1.8M ﹤0.01%
84,191
-23,552
-22% -$539K
VCSH icon
2242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.8M ﹤0.01%
22,829
+10,915
+92% +$867K
OMED
2243
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.8M ﹤0.01%
79,723
-2,700
-3% -$55.3K
ESPR
2244
DELISTED
Esperion Therapeutics
ESPR
$1.79M ﹤0.01%
80,574
+31,023
+63% +$783K
ALU
2245
DELISTED
Alcatel-Lucent
ALU
$1.79M ﹤0.01%
467,820
-2,182,080
-82% -$8.43M
FCN icon
2246
FTI Consulting
FCN
$4.4B
$1.78M ﹤0.01%
51,462
-3,898
-7% -$150K
NGHC
2247
DELISTED
National General Holdings Corp
NGHC
$1.78M ﹤0.01%
81,606
+66,616
+444% +$1.39M
CNX icon
2248
CNX Resources
CNX
$5.31B
$1.78M ﹤0.01%
270,506
-107,428
-28% -$759K
RRGB icon
2249
Red Robin
RRGB
$148M
$1.78M ﹤0.01%
28,824
+20,318
+239% +$1.43M
NG icon
2250
NovaGold Resources
NG
$2.58B
$1.78M ﹤0.01%
422,631
+53,719
+15% +$206K
88 89
90
91 92

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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.