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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
ARGO
2401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.45M ﹤0.01%
30,547
-9,684
-24% -$475K
SCSC icon
2402
Scansource
SCSC
$1.16B
$1.44M ﹤0.01%
44,647
+13,571
+44% +$501K
GMF icon
2403
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$1.44M ﹤0.01%
19,506
-6,943
-26% -$535K
GES
2404
DELISTED
Guess Inc
GES
$1.43M ﹤0.01%
75,986
+37,314
+96% +$767K
UNF icon
2405
Unifirst Corp
UNF
$5.27B
$1.43M ﹤0.01%
13,757
+5,066
+58% +$541K
PRMW
2406
DELISTED
Primo Water Corporation
PRMW
$1.43M ﹤0.01%
130,490
+52,939
+68% +$557K
SCU
2407
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.43M ﹤0.01%
23,010
-86,550
-79% -$5.92M
RWT
2408
Redwood Trust
RWT
$580M
$1.43M ﹤0.01%
108,340
+44,494
+70% +$600K
SYNT
2409
DELISTED
Syntel Inc
SYNT
$1.43M ﹤0.01%
31,496
-13,867
-31% -$648K
TBI
2410
Trueblue
TBI
$229M
$1.42M ﹤0.01%
55,179
+10,418
+23% +$281K
FPI
2411
Farmland Partners
FPI
$418M
$1.42M ﹤0.01%
129,560
-2,447
-2% -$26.4K
WTFC icon
2412
Wintrust Financial
WTFC
$10.9B
$1.42M ﹤0.01%
29,233
-13,648
-32% -$697K
ABG icon
2413
Asbury Automotive
ABG
$4.24B
$1.42M ﹤0.01%
20,985
+3,003
+17% +$229K
RNG icon
2414
RingCentral
RNG
$4.81B
$1.41M ﹤0.01%
59,955
+21,528
+56% +$463K
VONG icon
2415
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.41M ﹤0.01%
+55,376
New +$1.42M
SSNI
2416
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.41M ﹤0.01%
97,962
+62,667
+178% +$875K
SUM
2417
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.41M ﹤0.01%
73,370
+46,576
+174% +$950K
NP
2418
DELISTED
Neenah, Inc. Common Stock
NP
$1.41M ﹤0.01%
22,567
+4,013
+22% +$259K
DORM icon
2419
Dorman Products
DORM
$3.82B
$1.41M ﹤0.01%
29,664
+15,043
+103% +$733K
HIO
2420
Western Asset High Income Opportunity Fund
HIO
$336M
$1.41M ﹤0.01%
299,577
+107,627
+56% +$505K
MIK
2421
DELISTED
Michaels Stores, Inc
MIK
$1.4M ﹤0.01%
63,369
-6,784
-10% -$152K
ARII
2422
DELISTED
American Railcar Industries, Inc.
ARII
$1.4M ﹤0.01%
30,271
+7,028
+30% +$350K
FFIN icon
2423
First Financial Bankshares
FFIN
$5.08B
$1.4M ﹤0.01%
92,848
+33,532
+57% +$555K
IMAX icon
2424
IMAX
IMAX
$2.8B
$1.4M ﹤0.01%
39,393
+4,414
+13% +$166K
STM icon
2425
STMicroelectronics
STM
$46.5B
$1.4M ﹤0.01%
209,843
-382,344
-65% -$2.7M
95 96
97
98 99

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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.