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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
NGS icon
3501
Natural Gas Services Group
NGS
$479M
$422K ﹤0.01%
22,037
-715
-3% -$14.2K
GNMK
3502
DELISTED
GenMark Diagnostics, Inc
GNMK
$422K ﹤0.01%
32,522
+12,934
+66% +$169K
INDB icon
3503
Independent Bank
INDB
$4.08B
$421K ﹤0.01%
9,598
+711
+8% +$29.3K
CZR
3504
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$421K ﹤0.01%
40,000
-482,800
-92% -$5.34M
LKFN icon
3505
Lakeland Financial Corp
LKFN
$1.58B
$420K ﹤0.01%
15,479
+258
+2% +$6.9K
ZOES
3506
DELISTED
Zoe's Kitchen, Inc.
ZOES
$420K ﹤0.01%
+12,605
New +$407K
FFBC icon
3507
First Financial Bancorp
FFBC
$3.62B
$418K ﹤0.01%
23,476
-5,614
-19% -$97.8K
VA
3508
DELISTED
Virgin America Inc.
VA
$418K ﹤0.01%
+13,738
New +$492K
MCUR
3509
DELISTED
Macrocure Ltd.
MCUR
$418K ﹤0.01%
+45,072
New +$433K
HSTM icon
3510
HealthStream
HSTM
$871M
$416K ﹤0.01%
16,536
-13,652
-45% -$372K
HASI icon
3511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$415K ﹤0.01%
22,727
+10,335
+83% +$164K
SA
3512
Seabridge Gold
SA
$2.94B
$415K ﹤0.01%
75,598
+2,726
+4% +$21.3K
INSG icon
3513
Inseego
INSG
$126M
$413K ﹤0.01%
8,570
+5,610
+190% +$274K
ONIT
3514
CALL
Onity Group
ONIT
$321M
$413K ﹤0.01%
3,333
– –
HIFS icon
3515
Hingham Institution for Saving
HIFS
$668M
$412K ﹤0.01%
+4,164
New +$386K
KXI icon
3516
iShares Global Consumer Staples ETF
KXI
$1.06B
$412K ﹤0.01%
8,996
+3,600
+67% +$166K
RSTI
3517
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$412K ﹤0.01%
16,988
-27,712
-62% -$697K
PACB icon
3518
Pacific Biosciences
PACB
$447M
$411K ﹤0.01%
70,465
-62,147
-47% -$429K
ATHX
3519
DELISTED
Athersys, Inc. Common Stock
ATHX
$411K ﹤0.01%
+5,713
New +$345K
HVB
3520
DELISTED
HUDSON VY HLDG CORP
HVB
$411K ﹤0.01%
16,078
-10,438
-39% -$268K
EFC
3521
Ellington Financial
EFC
$1.67B
$410K ﹤0.01%
20,598
-24,955
-55% -$509K
NBHC icon
3522
National Bank Holdings
NBHC
$1.94B
$410K ﹤0.01%
21,813
-22,043
-50% -$409K
SRCE icon
3523
1st Source
SRCE
$2.19B
$409K ﹤0.01%
14,023
+3,391
+32% +$97.5K
KCG
3524
DELISTED
KCG Holdings, Inc.
KCG
$409K ﹤0.01%
33,352
-17,750
-35% -$219K
ANK
3525
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$409K ﹤0.01%
5,915
+77
+1% +$5.32K
139 140
141
142 143

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.