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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
SLAI
3326
DELISTED
SOLAI Ltd ADS
SLAI
$558K ﹤0.01%
739
-1,077
-59% -$1.12M
CUK
3327
DELISTED
Carnival PLC
CUK
$556K ﹤0.01%
11,356
+4,864
+75% +$222K
CCLP
3328
DELISTED
CSI Compressco LP
CCLP
$556K ﹤0.01%
28,881
-88,370
-75% -$1.42M
OPK icon
3329
PUT
Opko Health
OPK
$985M
$555K ﹤0.01%
+39,200
New +$510K
OSPN icon
3330
OneSpan
OSPN
$608M
$555K ﹤0.01%
25,761
-14,446
-36% -$342K
TYPE
3331
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$554K ﹤0.01%
16,967
-12,512
-42% -$387K
AMCC
3332
DELISTED
Applied Micro Circuits Corporation New
AMCC
$554K ﹤0.01%
108,516
-68,431
-39% -$376K
SUB icon
3333
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$551K ﹤0.01%
5,205
-1,030
-17% -$109K
VWR
3334
DELISTED
VWR Corporation
VWR
$551K ﹤0.01%
21,198
+10,125
+91% +$252K
VIA
3335
DELISTED
Viacom Inc. Class A
VIA
$550K ﹤0.01%
7,995
+2,754
+53% +$191K
TWI icon
3336
Titan International
TWI
$472M
$549K ﹤0.01%
58,642
-653,308
-92% -$6.35M
AT
3337
DELISTED
Atlantic Power Corporation
AT
$549K ﹤0.01%
195,316
+91,874
+89% +$253K
HYT icon
3338
BlackRock Corporate High Yield Fund
HYT
$1.37B
$547K ﹤0.01%
48,994
+1,000
+2% +$11.3K
APTS
3339
DELISTED
Preferred Apartment Communities, Inc.
APTS
$546K ﹤0.01%
50,442
+24,148
+92% +$245K
EXXI
3340
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$546K ﹤0.01%
150,000
– –
COBZ
3341
DELISTED
CoBiz Financial,Inc
COBZ
$544K ﹤0.01%
44,128
-2,656
-6% -$31.3K
AVDL
3342
DELISTED
Avadel Pharmaceuticals
AVDL
$543K ﹤0.01%
30,233
-9,471
-24% -$148K
BGX
3343
Blackstone Long-Short Credit Income Fund
BGX
$137M
$541K ﹤0.01%
33,537
+37
+0.1% +$585
XOMA
3344
DELISTED
Xoma
XOMA
$538K ﹤0.01%
7,393
-7,896
-52% -$580K
DEA
3345
Easterly Government Properties
DEA
$1.15B
$537K ﹤0.01%
+13,371
New +$534K
SCHL icon
3346
Scholastic
SCHL
$810M
$537K ﹤0.01%
13,133
-14,524
-53% -$538K
CKP
3347
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$537K ﹤0.01%
49,669
+8,344
+20% +$106K
SWU
3348
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$537K ﹤0.01%
4,000
– –
TCBK icon
3349
TriCo Bancshares
TCBK
$1.86B
$535K ﹤0.01%
22,179
-15,095
-40% -$360K
LHCG
3350
DELISTED
LHC Group LLC
LHCG
$534K ﹤0.01%
16,157
+6,631
+70% +$207K
132 133
134
135 136

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.