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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
+2.08%
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
$99B
AUM Growth
-$13.3B
Cap. Flow
-$12.9B
Cap. Flow %
-13%
Top 10 Hldgs %
11.77%
Holding
4,867
New
290
Increased
1,487
Reduced
2,300
Closed
529

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$451M
2
GLD icon
SPDR Gold Trust
GLD
+$392M
3
EMC
EMC CORPORATION
EMC
+$363M
4
CSCO icon
Cisco
CSCO
+$328M
5
CCI icon
Crown Castle
CCI
+$316M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$750M
3
YHOO
Yahoo Inc
YHOO
+$523M
4
LVLT
Level 3 Communications Inc
LVLT
+$350M
5
AAPL icon
Apple
AAPL
+$304M

Sector Composition

Rank Sector Weight
1 Healthcare 10.92%
2 Financials 10.74%
3 Technology 10.54%
4 Energy 7.9%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
2776
Nelnet
NNI
$4.89B
$1.09M ﹤0.01%
23,015
+4,647
+25% +$214K
TUMI
2777
DELISTED
TUMI HLDGS INC COM
TUMI
$1.09M ﹤0.01%
44,492
+3,856
+9% +$87.8K
AF
2778
DELISTED
Astoria Financial Corporation
AF
$1.09M ﹤0.01%
83,895
-60,950
-42% -$782K
FCT
2779
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.08M ﹤0.01%
78,550
-23,533
-23% -$313K
HISF icon
2780
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$1.08M ﹤0.01%
21,549
-5,487
-20% -$276K
UTF icon
2781
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.08M ﹤0.01%
47,712
-550
-1% -$12.5K
VSI
2782
DELISTED
Vitamin Shoppe Inc.
VSI
$1.08M ﹤0.01%
26,305
-21,658
-45% -$915K
MINT icon
2783
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.08M ﹤0.01%
10,684
-1,750
-14% -$177K
KOS icon
2784
Kosmos Energy
KOS
$1.44B
$1.07M ﹤0.01%
135,882
-32,851
-19% -$276K
CSCR
2785
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$1.07M ﹤0.01%
73,020
-596,988
-89% -$8.93M
LE icon
2786
Lands' End
LE
$395M
$1.07M ﹤0.01%
29,869
+5,835
+24% +$232K
DRV icon
2787
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$1.07M ﹤0.01%
1,000
-1,000
-50% -$1.1M
WX
2788
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.07M ﹤0.01%
27,581
-145,517
-84% -$5.6M
RGR icon
2789
Sturm, Ruger & Co
RGR
$625M
$1.07M ﹤0.01%
21,502
-35,036
-62% -$1.57M
LZB icon
2790
La-Z-Boy
LZB
$1.67B
$1.07M ﹤0.01%
37,943
+1,139
+3% +$30.3K
IBKR icon
2791
Interactive Brokers
IBKR
$39.5B
$1.06M ﹤0.01%
125,024
-56,784
-31% -$451K
RBY
2792
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.06M ﹤0.01%
1,120,131
+1,044,060
+1,372% +$1.13M
JLS icon
2793
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.06M ﹤0.01%
45,651
+17,636
+63% +$411K
CNC icon
2794
CALL
Centene
CNC
$31.7B
$1.06M ﹤0.01%
+30,000
New +$902K
SSP icon
2795
E.W. Scripps
SSP
$261M
$1.06M ﹤0.01%
41,993
+21,964
+110% +$442K
ANGO icon
2796
AngioDynamics
ANGO
$628M
$1.06M ﹤0.01%
59,431
+6,353
+12% +$118K
SONY icon
2797
Sony
SONY
$131B
$1.05M ﹤0.01%
196,830
-214,985
-52% -$1.09M
CSMA
2798
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$1.05M ﹤0.01%
54,168
-109,379
-67% -$2.13M
CRRC
2799
DELISTED
COURIER CORP
CRRC
$1.05M ﹤0.01%
43,069
+29,466
+217% +$646K
SFXE
2800
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.05M ﹤0.01%
257,516
-75,179
-23% -$301K
110 111
112
113 114

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q1 2015 Portfolio in Review

As of Q1 2015, Credit Suisse held 4,867 positions worth $99B, down 12% from $112B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Credit Suisse withdrew a net $12.9B in Q1 2015, closing 529 positions and reducing 2,300 holdings. Its most notable exit was Allergan Inc, an estimated $280M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Credit Suisse opened a new position in Medtronic worth $266M.

  • Credit Suisse's largest Q1 2015 buy was Medtronic: 3,416,666 shares worth $266M.
  • Credit Suisse added most to KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, an estimated $451M increase.
  • Credit Suisse's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16B.
  • Credit Suisse fully exited Allergan Inc in Q1 2015, selling an estimated $280M.
  • Credit Suisse's ten largest holdings make up 12% of its $99B portfolio in Q1 2015.
  • Credit Suisse opened 290 new positions and closed 529 in Q1 2015.
  • Credit Suisse's portfolio value fell 12% quarter-over-quarter to $99B.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.