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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
ALE
2301
DELISTED
Allete
ALE
$1.66M ﹤0.01%
32,585
-9,915
-23% -$503K
GIMO
2302
DELISTED
Gigamon Inc.
GIMO
$1.65M ﹤0.01%
62,189
+39,181
+170% +$1.01M
BIG
2303
DELISTED
Big Lots, Inc.
BIG
$1.65M ﹤0.01%
42,863
-15,805
-27% -$702K
PLCE icon
2304
Children's Place
PLCE
$56.3M
$1.65M ﹤0.01%
29,869
+15,660
+110% +$843K
TKC icon
2305
Turkcell
TKC
$4.81B
$1.65M ﹤0.01%
194,208
+164,948
+564% +$1.58M
JUNO
2306
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.65M ﹤0.01%
+37,483
New +$1.86M
AF
2307
DELISTED
Astoria Financial Corporation
AF
$1.65M ﹤0.01%
103,996
+26,827
+35% +$436K
ERF
2308
DELISTED
Enerplus Corporation
ERF
$1.65M ﹤0.01%
481,461
-471,174
-49% -$2.25M
LFUS icon
2309
Littelfuse
LFUS
$11.3B
$1.64M ﹤0.01%
15,304
+1,299
+9% +$134K
GT icon
2310
PUT
Goodyear
GT
$2.02B
$1.63M ﹤0.01%
+50,000
New +$1.64M
PRF icon
2311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.63M ﹤0.01%
93,805
-1,700
-2% -$30K
NPBC
2312
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.63M ﹤0.01%
132,110
+6,356
+5% +$77.8K
CMC icon
2313
Commercial Metals
CMC
$7.77B
$1.63M ﹤0.01%
118,739
-7,089
-6% -$105K
PSMT icon
2314
Pricesmart
PSMT
$6.08B
$1.63M ﹤0.01%
19,598
+4,759
+32% +$413K
VTRS icon
2315
CALL
Viatris
VTRS
$20.5B
$1.62M ﹤0.01%
+30,000
New +$1.44M
HW
2316
DELISTED
Headwaters Inc
HW
$1.62M ﹤0.01%
95,942
-22,941
-19% -$432K
LQ
2317
DELISTED
La Quinta Holdings Inc.
LQ
$1.62M ﹤0.01%
118,696
-94,526
-44% -$1.45M
TEO icon
2318
Telecom Argentina
TEO
$5.98B
$1.61M ﹤0.01%
100,500
+15,482
+18% +$258K
ARPI
2319
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.61M ﹤0.01%
85,164
+57,144
+204% +$980K
CCMP
2320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.61M ﹤0.01%
36,702
+19,939
+119% +$841K
HAE icon
2321
Haemonetics
HAE
$3.94B
$1.6M ﹤0.01%
49,530
+1,038
+2% +$33.7K
AUY
2322
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.59M ﹤0.01%
857,300
+660,700
+336% +$1.38M
SLVO icon
2323
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.59M ﹤0.01%
8,531
+5,150
+152% +$1.02M
PRAH
2324
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.59M ﹤0.01%
35,186
+23,851
+210% +$1M
MS icon
2325
CALL
Morgan Stanley
MS
$332B
$1.59M ﹤0.01%
+50,000
New +$1.66M
91 92
93
94 95

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.