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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
INSY
2426
DELISTED
Insys Therapeutics, Inc.
INSY
$1.4M ﹤0.01%
48,816
+4,696
+11% +$130K
PMC
2427
DELISTED
PharMerica Corporation
PMC
$1.39M ﹤0.01%
39,760
+5
+0% +$157
AIRM
2428
DELISTED
Air Methods Corp
AIRM
$1.39M ﹤0.01%
33,159
+4,953
+18% +$201K
ILCV icon
2429
iShares Morningstar Value ETF
ILCV
$1.34B
$1.39M ﹤0.01%
33,942
-2,096
-6% -$86.3K
SAFM
2430
DELISTED
Sanderson Farms Inc
SAFM
$1.39M ﹤0.01%
17,895
+3,598
+25% +$259K
ACWV icon
2431
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.39M ﹤0.01%
20,000
– –
STRA icon
2432
Strategic Education
STRA
$1.89B
$1.39M ﹤0.01%
23,037
+9,902
+75% +$561K
CBU icon
2433
Community Bank
CBU
$3.5B
$1.38M ﹤0.01%
34,501
+12,674
+58% +$514K
MMI icon
2434
Marcus & Millichap
MMI
$1.16B
$1.38M ﹤0.01%
47,174
+5,082
+12% +$189K
LBRDA icon
2435
Liberty Broadband Class A
LBRDA
$4.86B
$1.37M ﹤0.01%
26,571
+6,684
+34% +$355K
MNRO icon
2436
Monro
MNRO
$399M
$1.37M ﹤0.01%
20,654
-4,418
-18% -$314K
UBA
2437
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.37M ﹤0.01%
71,038
+267
+0.4% +$5.27K
CTCM
2438
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.37M ﹤0.01%
739,050
+522,491
+241% +$935K
IART icon
2439
Integra LifeSciences
IART
$1.39B
$1.37M ﹤0.01%
40,304
+1,530
+4% +$47.8K
BBL
2440
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.37M ﹤0.01%
60,315
-11,897
-16% -$336K
HMSY
2441
DELISTED
HMS Holdings Corp.
HMSY
$1.36M ﹤0.01%
110,498
+26,266
+31% +$299K
PE
2442
DELISTED
PARSLEY ENERGY INC
PE
$1.36M ﹤0.01%
73,965
-50,055
-40% -$902K
COHR
2443
DELISTED
Coherent Inc
COHR
$1.36M ﹤0.01%
20,950
-1,021
-5% -$62.9K
HOG icon
2444
PUT
Harley-Davidson
HOG
$2.66B
$1.36M ﹤0.01%
+30,000
New +$1.48M
JPS
2445
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.36M ﹤0.01%
149,550
+275
+0.2% +$2.49K
XCRA
2446
DELISTED
Xcerra Corporation
XCRA
$1.36M ﹤0.01%
224,608
+167,850
+296% +$1.1M
INOV
2447
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.36M ﹤0.01%
79,877
+64,468
+418% +$1.28M
TFM
2448
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.36M ﹤0.01%
57,956
+2,270
+4% +$55.7K
EWU icon
2449
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.36M ﹤0.01%
42,007
-60,255
-59% -$2.05M
GNL icon
2450
Global Net Lease
GNL
$1.83B
$1.36M ﹤0.01%
+56,825
New +$1.51M
96 97
98
99 100

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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.