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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
UBS icon
1
UBS Group
UBS
$170B
$2.18B 2.5%
112,423,915
-12,517,936
-10% -$244M
AAPL icon
2
Apple
AAPL
$4.89T
$1.43B 1.64%
54,453,544
+3,724,268
+7% +$106M
UNH icon
3
UnitedHealth
UNH
$382B
$1.18B 1.36%
10,050,846
-756,841
-7% -$88.5M
GE icon
4
GE Aerospace
GE
$367B
$1.04B 1.2%
6,998,365
-935,837
-12% -$133M
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.04B 1.2%
18,827,380
+1,314,126
+8% +$69.2M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$730M 0.84%
7,105,449
-1,064,898
-13% -$107M
WFC icon
7
Wells Fargo
WFC
$261B
$725M 0.83%
13,336,436
-996,058
-7% -$54.1M
CSCO icon
8
Cisco
CSCO
$450B
$686M 0.79%
25,255,018
-1,372,380
-5% -$37.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$681M 0.78%
+17,510,940
New +$648M
PFE icon
10
Pfizer
PFE
$140B
$672M 0.77%
21,936,948
+4,923,802
+29% +$155M
JPM icon
11
JPMorgan Chase
JPM
$939B
$659M 0.76%
9,974,298
-1,959,888
-16% -$128M
VZ icon
12
Verizon
VZ
$194B
$641M 0.74%
13,864,265
-80,296
-0.6% -$3.65M
CVX icon
13
Chevron
CVX
$388B
$580M 0.67%
6,451,094
+1,608,125
+33% +$145M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$545M 0.63%
4,843,234
-298,842
-6% -$34.5M
AMZN icon
15
Amazon
AMZN
$2.5T
$543M 0.62%
16,063,260
+2,524,960
+19% +$79.6M
GILD icon
16
Gilead Sciences
GILD
$161B
$533M 0.61%
5,265,303
+309,984
+6% +$32.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$527M 0.6%
+13,881,600
New +$498M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$499M 0.57%
4,766,004
-303,901
-6% -$31.2M
XOM icon
19
ExxonMobil
XOM
$651B
$491M 0.56%
6,303,721
+45,307
+0.7% +$3.62M
USB icon
20
US Bancorp
USB
$99.6B
$486M 0.56%
11,392,162
-111,708
-1% -$4.77M
V icon
21
Visa
V
$677B
$486M 0.56%
6,265,503
+38,699
+0.6% +$3M
T icon
22
AT&T
T
$165B
$477M 0.55%
18,366,656
+1,030,527
+6% +$26.1M
C icon
23
Citigroup
C
$222B
$462M 0.53%
8,923,752
+23,023
+0.3% +$1.22M
BAC icon
24
Bank of America
BAC
$435B
$434M 0.5%
25,796,109
+1,939,241
+8% +$32.8M
QCOM icon
25
Qualcomm
QCOM
$176B
$418M 0.48%
8,355,863
+1,181,285
+16% +$63M
1
2 3 4 5

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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.