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
PHG icon
2276
Philips
PHG
$25.6B
$1.71M ﹤0.01%
93,818
-421,807
-82% -$7.9M
AVNS
2277
DELISTED
Avanos Medical
AVNS
$1.71M ﹤0.01%
51,064
-19,019
-27% -$591K
MORE
2278
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.71M ﹤0.01%
174,691
+91,622
+110% +$903K
KAMN
2279
DELISTED
Kaman Corp
KAMN
$1.7M ﹤0.01%
41,716
+22,873
+121% +$897K
MOG.A icon
2280
Moog Inc Class A
MOG.A
$12.5B
$1.7M ﹤0.01%
28,030
+83
+0.3% +$5.15K
URBN icon
2281
Urban Outfitters
URBN
$6.65B
$1.7M ﹤0.01%
74,616
-114,254
-60% -$2.95M
FLOT icon
2282
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.7M ﹤0.01%
33,632
+20,718
+160% +$1.04M
PLAB icon
2283
Photronics
PLAB
$1.85B
$1.7M ﹤0.01%
136,136
+30,031
+28% +$323K
TRC icon
2284
Tejon Ranch
TRC
$455M
$1.7M ﹤0.01%
91,155
-8,926
-9% -$187K
DNOW icon
2285
DNOW Inc
DNOW
$2.6B
$1.69M ﹤0.01%
107,040
+610
+0.6% +$10.4K
TK icon
2286
Teekay
TK
$1.03B
$1.69M ﹤0.01%
171,529
+151,959
+776% +$3.96M
OUTR
2287
DELISTED
OUTERWALL INC
OUTR
$1.69M ﹤0.01%
46,229
+28,804
+165% +$1.61M
ALX
2288
Alexander's
ALX
$1.34B
$1.69M ﹤0.01%
4,394
-1,505
-26% -$582K
EFR
2289
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.68M ﹤0.01%
135,667
-45,553
-25% -$579K
LOPE icon
2290
Grand Canyon Education
LOPE
$3.93B
$1.68M ﹤0.01%
41,941
+15,213
+57% +$599K
AKS
2291
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.68M ﹤0.01%
750,000
– –
FLY
2292
DELISTED
Fly Leasing Limited
FLY
$1.68M ﹤0.01%
123,077
+33,496
+37% +$446K
CXRX
2293
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.68M ﹤0.01%
41,087
+22,669
+123% +$798K
SWFT
2294
DELISTED
Swift Transportation Company
SWFT
$1.68M ﹤0.01%
121,353
-12,559
-9% -$191K
KS
2295
DELISTED
KapStone Paper and Pack Corp.
KS
$1.67M ﹤0.01%
73,986
-25,404
-26% -$557K
HPS
2296
John Hancock Preferred Income Fund III
HPS
$458M
$1.67M ﹤0.01%
93,592
+2,000
+2% +$34.2K
GRPN icon
2297
Groupon
GRPN
$1.05B
$1.67M ﹤0.01%
27,201
+11,126
+69% +$715K
LEJU
2298
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.66M ﹤0.01%
29,087
-2,854
-9% -$177K
CHMT
2299
DELISTED
Chemtura Corporation
CHMT
$1.66M ﹤0.01%
60,914
+1,624
+3% +$48.3K
VG
2300
DELISTED
Vonage Holdings Corporation
VG
$1.66M ﹤0.01%
288,851
-226,812
-44% -$1.41M
90 91
92
93 94

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.