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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
AWI icon
2376
Armstrong World Industries
AWI
$7.58B
$1.5M ﹤0.01%
32,741
+2,687
+9% +$131K
TGI
2377
DELISTED
Triumph Group
TGI
$1.5M ﹤0.01%
37,661
-36,115
-49% -$1.46M
ALCO icon
2378
Alico
ALCO
$283M
$1.5M ﹤0.01%
38,655
-259
-0.7% -$10.8K
NWPX icon
2379
NWPX Infrastructure Inc
NWPX
$1.23B
$1.5M ﹤0.01%
133,632
+5,193
+4% +$65.5K
AROC icon
2380
Archrock
AROC
$6.16B
$1.49M ﹤0.01%
198,765
+127,829
+180% +$1.83M
LCI
2381
DELISTED
Lannett Company, Inc.
LCI
$1.49M ﹤0.01%
9,289
+2,147
+30% +$352K
MDR
2382
DELISTED
McDermott International
MDR
$1.49M ﹤0.01%
147,731
+72,861
+97% +$999K
SIGI icon
2383
Selective Insurance
SIGI
$5.69B
$1.48M ﹤0.01%
44,064
-20,765
-32% -$719K
WIRE
2384
DELISTED
Encore Wire Corp
WIRE
$1.48M ﹤0.01%
39,839
+28,793
+261% +$1.17M
SPWR
2385
DELISTED
SunPower Corporation Common Stock
SPWR
$1.48M ﹤0.01%
75,197
-59,602
-44% -$997K
LNW
2386
CALL
DELISTED
Light & Wonder
LNW
$1.48M ﹤0.01%
164,600
+65,000
+65% +$626K
CTB
2387
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.48M ﹤0.01%
38,974
+3,589
+10% +$146K
ENSG icon
2388
The Ensign Group
ENSG
$10.3B
$1.47M ﹤0.01%
69,460
+41,880
+152% +$881K
STC icon
2389
Stewart Information Services
STC
$2.1B
$1.47M ﹤0.01%
39,303
+14,369
+58% +$587K
PSLV icon
2390
Sprott Physical Silver Trust
PSLV
$12B
$1.47M ﹤0.01%
278,345
– –
EVER
2391
DELISTED
Everbank Financial Corp
EVER
$1.47M ﹤0.01%
91,788
+27,632
+43% +$495K
CRS icon
2392
Carpenter Technology
CRS
$27B
$1.46M ﹤0.01%
48,371
-6,708
-12% -$221K
HMIN
2393
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.46M ﹤0.01%
42,855
+7,005
+20% +$218K
BRC icon
2394
Brady Corp
BRC
$4.52B
$1.46M ﹤0.01%
63,597
+36,251
+133% +$845K
AKS
2395
DELISTED
AK Steel Holding Corp
AKS
$1.46M ﹤0.01%
650,476
+30,070
+5% +$75.5K
ESE icon
2396
ESCO Technologies
ESE
$8.24B
$1.46M ﹤0.01%
40,265
+15,426
+62% +$579K
JFR icon
2397
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.46M ﹤0.01%
142,088
-1,885
-1% -$18.7K
ESND
2398
DELISTED
Essendant Inc.
ESND
$1.45M ﹤0.01%
44,748
-5,580
-11% -$190K
VRA icon
2399
Vera Bradley
VRA
$99.2M
$1.45M ﹤0.01%
92,057
+20,081
+28% +$264K
STL
2400
DELISTED
Sterling Bancorp
STL
$1.45M ﹤0.01%
89,396
+12,454
+16% +$201K
94 95
96
97 98

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CAN
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VAM
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MNG
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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.