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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
+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
CTWS
2951
DELISTED
Connecticut Water Service Inc
CTWS
$879K ﹤0.01%
24,196
+1,518
+7% +$55.6K
STBZ
2952
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$879K ﹤0.01%
41,838
-14,538
-26% -$288K
MRGE
2953
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$879K ﹤0.01%
196,536
+147,514
+301% +$616K
VDE icon
2954
Vanguard Energy ETF
VDE
$9.91B
$878K ﹤0.01%
8,032
-335
-4% -$36.6K
WABC icon
2955
Westamerica Bancorp
WABC
$1.39B
$878K ﹤0.01%
20,324
-3,560
-15% -$155K
JMEI
2956
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$878K ﹤0.01%
5,551
+2,355
+74% +$323K
CSMB
2957
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$878K ﹤0.01%
51,903
-47,702
-48% -$825K
CKEC
2958
DELISTED
Carmike Cinemas Inc
CKEC
$878K ﹤0.01%
26,107
-16,321
-38% -$485K
PLXS icon
2959
Plexus
PLXS
$6.98B
$876K ﹤0.01%
21,486
-11,077
-34% -$444K
SDOG icon
2960
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$876K ﹤0.01%
23,631
+8,551
+57% +$323K
ACWX icon
2961
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$875K ﹤0.01%
19,564
-1,583
-7% -$69.6K
IMS
2962
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$875K ﹤0.01%
32,313
+5,733
+22% +$149K
MDXG icon
2963
MiMedx Group
MDXG
$622M
$873K ﹤0.01%
83,887
-5,121
-6% -$47.9K
UTL icon
2964
Unitil
UTL
$964M
$873K ﹤0.01%
25,100
+77
+0.3% +$2.71K
REMY
2965
DELISTED
REMY INTL INC NEW COMMON
REMY
$873K ﹤0.01%
+39,301
New +$855K
GNCMA
2966
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$871K ﹤0.01%
55,241
+24,711
+81% +$363K
MNR
2967
DELISTED
Monmouth Real Estate Investment Corp
MNR
$871K ﹤0.01%
78,365
-16,166
-17% -$185K
PGTI
2968
DELISTED
PGT, Inc.
PGTI
$869K ﹤0.01%
77,837
+2,973
+4% +$28.8K
ZPIN
2969
DELISTED
Zhaopin Limited
ZPIN
$868K ﹤0.01%
55,137
-18,937
-26% -$297K
LRN icon
2970
Stride
LRN
$3.41B
$867K ﹤0.01%
55,123
-87,385
-61% -$1.3M
EMES
2971
DELISTED
Emerge Energy Services LP
EMES
$867K ﹤0.01%
18,264
-12,228
-40% -$642K
BBG
2972
DELISTED
Bill Barrett Corp
BBG
$867K ﹤0.01%
104,490
+19,447
+23% +$198K
RPG icon
2973
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$866K ﹤0.01%
52,110
-42,080
-45% -$684K
IBKC
2974
DELISTED
IBERIABANK Corp
IBKC
$866K ﹤0.01%
13,738
-18,371
-57% -$1.12M
MRD
2975
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$866K ﹤0.01%
48,855
+13,868
+40% +$259K
117 118
119
120 121

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.