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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
VSA
3251
VisionSys AI
VSA
$8.85M
$613K ﹤0.01%
25
+16
+178% +$447K
ANH
3252
DELISTED
Anworth Mortgage Asset Corporation
ANH
$613K ﹤0.01%
120,303
-44,019
-27% -$229K
UFPI icon
3253
UFP Industries
UFPI
$5.24B
$612K ﹤0.01%
33,102
+96
+0.3% +$1.67K
KONA
3254
DELISTED
Kona Grill, Inc.
KONA
$611K ﹤0.01%
21,502
+7,488
+53% +$186K
SHLM
3255
DELISTED
Schulman (A.) Inc
SHLM
$611K ﹤0.01%
12,695
-14,101
-53% -$557K
ABCB icon
3256
Ameris Bancorp
ABCB
$5.97B
$610K ﹤0.01%
23,134
+10,709
+86% +$270K
TGH
3257
DELISTED
Textainer Group Holdings limited
TGH
$609K ﹤0.01%
20,283
+4,466
+28% +$143K
CPPL
3258
DELISTED
Columbia Pipeline Partners LP
CPPL
$609K ﹤0.01%
+22,000
New +$605K
ARPI
3259
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$609K ﹤0.01%
33,859
-19,709
-37% -$350K
RNDY
3260
DELISTED
ROUNDYS INC COM STK
RNDY
$609K ﹤0.01%
124,515
+47,878
+62% +$203K
NOG icon
3261
Northern Oil and Gas
NOG
$2.15B
$608K ﹤0.01%
7,894
-27,332
-78% -$1.97M
NEWP
3262
DELISTED
NEWPORT CORP
NEWP
$608K ﹤0.01%
31,907
-10,864
-25% -$210K
NX icon
3263
Quanex
NX
$959M
$606K ﹤0.01%
30,668
-20,329
-40% -$392K
WPRT
3264
Westport Fuel Systems
WPRT
$35.5M
$604K ﹤0.01%
15,332
-11,485
-43% -$508K
TNC icon
3265
Tennant Co
TNC
$1.49B
$603K ﹤0.01%
9,222
+1,982
+27% +$132K
EGRX
3266
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$602K ﹤0.01%
+14,377
New +$408K
IVC
3267
DELISTED
Invacare Corporation
IVC
$601K ﹤0.01%
30,958
-11,685
-27% -$202K
IPCC
3268
DELISTED
Infinity Property & Casualty C
IPCC
$601K ﹤0.01%
7,326
+1,435
+24% +$109K
AVTA
3269
DELISTED
Avantax, Inc. Common Stock
AVTA
$600K ﹤0.01%
43,835
-34,333
-44% -$479K
EGLE
3270
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$600K ﹤0.01%
579
-1,719
-75% -$2.56M
OLP
3271
One Liberty Properties
OLP
$520M
$599K ﹤0.01%
24,527
+2,043
+9% +$49.6K
BAS
3272
DELISTED
Basis Energy Services, Inc.
BAS
$597K ﹤0.01%
151
-619
-80% -$2.32M
VTSS
3273
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$595K ﹤0.01%
112,058
+72,720
+185% +$306K
CLNE icon
3274
Clean Energy Fuels
CLNE
$414M
$594K ﹤0.01%
111,271
-28,658
-20% -$142K
RFI
3275
Cohen & Steers Total Return Realty Fund
RFI
$308M
$594K ﹤0.01%
43,418
– –
129 130
131
132 133

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.