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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
LTRPA
2451
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.36M ﹤0.01%
44,713
-25,196
-36% -$743K
FOE
2452
DELISTED
Ferro Corporation
FOE
$1.35M ﹤0.01%
121,599
-48,818
-29% -$579K
MINT icon
2453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.35M ﹤0.01%
13,392
-1,301
-9% -$131K
FRAK
2454
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.35M ﹤0.01%
10,138
-269
-3% -$43.2K
EVF
2455
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.34M ﹤0.01%
233,097
-29,000
-11% -$172K
TCRT icon
2456
Alaunos Therapeutics
TCRT
$4.66M
$1.34M ﹤0.01%
1,075
-1,877
-64% -$3.1M
CVSA
2457
Covista Inc
CVSA
$4.34B
$1.34M ﹤0.01%
52,854
-2,376
-4% -$59.5K
GWPH
2458
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.34M ﹤0.01%
19,243
+16,216
+536% +$1.32M
RPV icon
2459
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.34M ﹤0.01%
27,154
-169,894
-86% -$8.61M
TYPE
2460
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.33M ﹤0.01%
56,424
+24,103
+75% +$592K
CUB
2461
DELISTED
Cubic Corporation
CUB
$1.33M ﹤0.01%
28,181
+2,775
+11% +$126K
JCP
2462
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.33M ﹤0.01%
200,000
– –
MXIM
2463
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.33M ﹤0.01%
+35,000
New +$1.34M
AX icon
2464
Axos Financial
AX
$5.9B
$1.33M ﹤0.01%
63,165
-11,723
-16% -$276K
DWX icon
2465
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.33M ﹤0.01%
39,794
-115,050
-74% -$4.05M
MASI
2466
DELISTED
Masimo
MASI
$1.33M ﹤0.01%
31,972
-11,612
-27% -$474K
SMTC icon
2467
Semtech
SMTC
$11.1B
$1.33M ﹤0.01%
70,114
+27,327
+64% +$500K
TCF
2468
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.32M ﹤0.01%
38,575
+5,355
+16% +$186K
APAM icon
2469
Artisan Partners
APAM
$2.99B
$1.32M ﹤0.01%
36,633
-8,351
-19% -$308K
DCH
2470
Dauch Corp
DCH
$1.38B
$1.32M ﹤0.01%
69,711
-6,065
-8% -$128K
WCC
2471
WESCO International
WCC
$17.6B
$1.32M ﹤0.01%
30,194
-12,341
-29% -$575K
FNBC
2472
DELISTED
First NBC Bank Holding Company
FNBC
$1.32M ﹤0.01%
35,267
+9,323
+36% +$354K
RTH icon
2473
VanEck Retail ETF
RTH
$262M
$1.32M ﹤0.01%
16,954
+13,022
+331% +$1.01M
ONB icon
2474
Old National Bancorp
ONB
$10.3B
$1.31M ﹤0.01%
96,986
+8,938
+10% +$126K
AGRO icon
2475
Adecoagro
AGRO
$1.37B
$1.31M ﹤0.01%
106,738
-30,668
-22% -$323K
97 98
99
100 101

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.