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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
UNT
2351
DELISTED
UNIT Corporation
UNT
$1.53M ﹤0.01%
125,449
-32,565
-21% -$480K
ANIP icon
2352
ANI Pharmaceuticals
ANIP
$1.82B
$1.53M ﹤0.01%
33,914
+21,859
+181% +$941K
NWG icon
2353
NatWest
NWG
$77.3B
$1.53M ﹤0.01%
159,953
-173,884
-52% -$1.77M
WOR icon
2354
Worthington Enterprises
WOR
$2.78B
$1.53M ﹤0.01%
82,154
-5,659
-6% -$105K
RSX
2355
CALL
DELISTED
VanEck Russia ETF
RSX
$1.52M ﹤0.01%
+104,000
New +$1.7M
RSX
2356
PUT
DELISTED
VanEck Russia ETF
RSX
$1.52M ﹤0.01%
+104,000
New +$1.7M
EEQ
2357
DELISTED
Enbridge Energy Management Llc
EEQ
$1.52M ﹤0.01%
91,645
-52,272
-36% -$949K
MNI
2358
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.52M ﹤0.01%
125,465
+456
+0.4% +$6.07K
CSLS
2359
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$1.52M ﹤0.01%
55,022
+17,712
+47% +$484K
ABCB icon
2360
Ameris Bancorp
ABCB
$5.92B
$1.52M ﹤0.01%
44,632
+10,436
+31% +$335K
GOGO icon
2361
Gogo Inc
GOGO
$606M
$1.52M ﹤0.01%
85,237
+44,566
+110% +$758K
VPU
2362
Vanguard Utilities ETF
VPU
$8.48B
$1.51M ﹤0.01%
16,134
+11,121
+222% +$1.04M
IXG icon
2363
iShares Global Financials ETF
IXG
$683M
$1.51M ﹤0.01%
28,575
-715
-2% -$38.7K
BANR icon
2364
Banner Corp
BANR
$2.4B
$1.51M ﹤0.01%
32,995
+1,047
+3% +$51.7K
DMC
2365
Del Monte Corp
DMC
$1.43B
$1.51M ﹤0.01%
38,874
+4,437
+13% +$188K
OLED icon
2366
Universal Display
OLED
$3.67B
$1.51M ﹤0.01%
27,744
-10,277
-27% -$453K
LITE icon
2367
Lumentum
LITE
$60.7B
$1.51M ﹤0.01%
68,515
+33,118
+94% +$590K
WMGI
2368
DELISTED
Wright Medical Group Inc
WMGI
$1.51M ﹤0.01%
62,363
+28,105
+82% +$609K
GLDD
2369
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.5M ﹤0.01%
379,552
+10,536
+3% +$46.7K
RNST icon
2370
Renasant Corp
RNST
$4.02B
$1.5M ﹤0.01%
43,682
-1,605
-4% -$56.6K
HPF
2371
John Hancock Preferred Income Fund II
HPF
$344M
$1.5M ﹤0.01%
76,495
-3,525
-4% -$68.3K
RPG icon
2372
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.5M ﹤0.01%
92,845
+47,665
+106% +$779K
SMCI icon
2373
Super Micro Computer
SMCI
$18.5B
$1.5M ﹤0.01%
611,770
-131,030
-18% -$342K
LWAY icon
2374
Lifeway Foods
LWAY
$452M
$1.5M ﹤0.01%
135,064
+27,464
+26% +$310K
HOS
2375
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.5M ﹤0.01%
150,596
-12,409
-8% -$159K
93 94
95
96 97

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CAN
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VAM
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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.