We are live on ! Find out more
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
BCS.PRD.CL
2251
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.78M ﹤0.01%
67,049
-1,300
-2% -$34.2K
KFY icon
2252
Korn Ferry
KFY
$4.23B
$1.78M ﹤0.01%
53,596
+18,001
+51% +$632K
MGLN
2253
DELISTED
Magellan Health Services, Inc.
MGLN
$1.78M ﹤0.01%
28,791
-18,042
-39% -$969K
MDSO
2254
DELISTED
Medidata Solutions, Inc.
MDSO
$1.77M ﹤0.01%
35,991
+1,413
+4% +$62.2K
MXL icon
2255
MaxLinear
MXL
$6.13B
$1.76M ﹤0.01%
119,552
+59,026
+98% +$888K
AVK
2256
Advent Convertible and Income Fund
AVK
$557M
$1.76M ﹤0.01%
133,672
+14,583
+12% +$195K
AXE
2257
DELISTED
Anixter International Inc
AXE
$1.76M ﹤0.01%
29,145
+6,751
+30% +$432K
HF
2258
DELISTED
HFF Inc.
HF
$1.76M ﹤0.01%
56,568
-13,125
-19% -$447K
HQY icon
2259
HealthEquity
HQY
$8.71B
$1.75M ﹤0.01%
69,743
+27,667
+66% +$850K
ANAT
2260
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.75M ﹤0.01%
17,089
+5,002
+41% +$517K
TGE
2261
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.75M ﹤0.01%
109,494
+51,410
+89% +$1.05M
SFNC icon
2262
Simmons First National
SFNC
$3.46B
$1.75M ﹤0.01%
68,046
+17,574
+35% +$463K
DTD icon
2263
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.74M ﹤0.01%
48,654
-50,470
-51% -$1.82M
CSMA
2264
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$1.74M ﹤0.01%
90,075
+15,086
+20% +$293K
ARMH
2265
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.74M ﹤0.01%
38,490
+20,552
+115% +$970K
EP.PRC icon
2266
El Paso Energy Capital Trust I
EP.PRC
$223M
$1.74M ﹤0.01%
+42,500
New +$1.94M
PRKS icon
2267
United Parks & Resorts
PRKS
$2.13B
$1.74M ﹤0.01%
88,376
-28,557
-24% -$530K
GLNG icon
2268
PUT
Golar LNG
GLNG
$4.99B
$1.74M ﹤0.01%
109,900
– –
VEEV icon
2269
Veeva Systems
VEEV
$33.8B
$1.74M ﹤0.01%
60,150
+9,281
+18% +$248K
INFI
2270
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.74M ﹤0.01%
220,981
-28,811
-12% -$248K
KLIC icon
2271
Kulicke & Soffa
KLIC
$4.67B
$1.73M ﹤0.01%
148,536
-639
-0.4% -$6.96K
TBPH icon
2272
Theravance Biopharma
TBPH
$874M
$1.73M ﹤0.01%
105,715
+4,012
+4% +$63.7K
AHT
2273
Ashford Hospitality Trust
AHT
$21.1M
$1.73M ﹤0.01%
278
-115
-29% -$759K
PIR
2274
DELISTED
Pier 1 Imports, Inc.
PIR
$1.72M ﹤0.01%
16,852
+12,222
+264% +$1.63M
ENTG icon
2275
Entegris
ENTG
$18.9B
$1.71M ﹤0.01%
128,823
-27,889
-18% -$373K
89 90
91
92 93

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.