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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
(+4.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
4,580
New
337
Increased
1,888
Reduced
1,681
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$648M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 3 |
Williams Companies
WMB
|
+$350M |
| 4 |
Gen Digital
GEN
|
+$269M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556M |
| 2 |
SPDR Gold Trust
GLD
|
+$521M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$355M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Tredegar Corp
TG
$267M
| $1.59M | ﹤0.01% |
116,803
-4,091
| -3% | -$60.2K |
|
2327
Gentherm
THRM
$1.28B
| $1.58M | ﹤0.01% |
33,429
-4,065
| -11% | -$195K |
|
2328
WSFS Financial
WSFS
$4.19B
| $1.58M | ﹤0.01% |
48,925
+11,168
| +30% | +$357K |
|
|
KNL
2329
DELISTED
Knoll, Inc.
KNL
| $1.58M | ﹤0.01% |
84,216
+7,016
| +9% | +$154K |
|
2330
Blackbaud
BLKB
$2.01B
| $1.58M | ﹤0.01% |
23,973
-6,987
| -23% | -$437K |
|
2331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.58M | ﹤0.01% |
31,565
-1,412
| -4% | -$70.6K |
|
2332
CALL
Walt Disney
DIS
$170B
| $1.58M | ﹤0.01% |
+15,000
| New | +$1.67M |
|
|
AAV
2333
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.57M | ﹤0.01% |
309,859
-12,326
| -4% | -$66.5K |
|
2334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.57M | ﹤0.01% |
57,598
-95,722
| -62% | -$2.66M |
|
2335
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.57M | ﹤0.01% |
199,826
+37,946
| +23% | +$298K |
|
|
PCH
2336
DELISTED
PotlatchDeltic
PCH
| $1.56M | ﹤0.01% |
51,739
+6,240
| +14% | +$195K |
|
|
USCR
2337
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | ﹤0.01% |
29,582
+20,600
| +229% | +$1.15M |
|
2338
ProShares Ultra S&P500
SSO
$8.04B
| $1.56M | ﹤0.01% |
197,688
+94,560
| +92% | +$753K |
|
|
RSE
2339
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.55M | ﹤0.01% |
106,831
+12,432
| +13% | +$203K |
|
2340
Monolithic Power Systems
MPWR
$66B
| $1.55M | ﹤0.01% |
24,348
+3,812
| +19% | +$237K |
|
|
MZTI
2341
The Marzetti Company
MZTI
$3.04B
| $1.55M | ﹤0.01% |
13,390
-3,142
| -19% | -$344K |
|
|
ABCO
2342
DELISTED
Advisory Board Co
ABCO
| $1.54M | ﹤0.01% |
31,099
-419
| -1% | -$20.4K |
|
2343
AMN Healthcare
AMN
$1.28B
| $1.54M | ﹤0.01% |
49,665
+3,920
| +9% | +$116K |
|
|
SPTN
2344
DELISTED
SpartanNash
SPTN
| $1.54M | ﹤0.01% |
71,301
-1,653
| -2% | -$40.9K |
|
|
KLXI
2345
DELISTED
KLX Inc.
KLXI
| $1.54M | ﹤0.01% |
59,266
+6,922
| +13% | +$204K |
|
2346
Silgan Holdings
SLGN
$4.37B
| $1.54M | ﹤0.01% |
57,236
-9,560
| -14% | -$253K |
|
|
FRGI
2347
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.54M | ﹤0.01% |
45,755
+15,005
| +49% | +$561K |
|
2348
Spectrum Brands
SPB
$2.04B
| $1.53M | ﹤0.01% |
15,054
-21,562
| -59% | -$2.06M |
|
|
ISCA
2349
DELISTED
International Speedway Corp
ISCA
| $1.53M | ﹤0.01% |
45,447
+22,968
| +102% | +$799K |
|
2350
Liberty Latin America Class C
LILAK
$1.67B
| $1.53M | ﹤0.01% |
41,570
+24,871
| +149% | +$811K |
|
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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.