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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
FCTY
3576
DELISTED
1st Century Bancshares
FCTY
$375K ﹤0.01%
+54,869
New +$368K
CPF icon
3577
Central Pacific Financial
CPF
$1.03B
$373K ﹤0.01%
16,197
-16,525
-51% -$368K
HIMX
3578
Himax Technologies
HIMX
$2.47B
$373K ﹤0.01%
59,011
-28,229
-32% -$215K
HNH
3579
DELISTED
Handy & Harman Holdings Ltd.
HNH
$372K ﹤0.01%
9,064
+2,571
+40% +$112K
VIVS
3580
VivoSim Labs
VIVS
$1.28M
$371K ﹤0.01%
438
+2
+0.5% +$2.76K
ATAXZ
3581
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$371K ﹤0.01%
66,559
-14,292
-18% -$79.7K
NVTA
3582
DELISTED
Invitae Corporation
NVTA
$370K ﹤0.01%
+22,020
New +$408K
FSTR icon
3583
Foster
FSTR
$438M
$369K ﹤0.01%
7,770
-48
-0.6% -$2.28K
IL
3584
DELISTED
IntraLinks Holdings Inc.
IL
$369K ﹤0.01%
35,604
-3,582
-9% -$39.4K
BBBY
3585
Bed Bath & Beyond
BBBY
$530M
$368K ﹤0.01%
20,210
-79,972
-80% -$1.39M
NVGS icon
3586
Navigator Holdings
NVGS
$1.32B
$366K ﹤0.01%
19,192
-17,087
-47% -$308K
TLYS icon
3587
Tilly's
TLYS
$130M
$366K ﹤0.01%
23,413
-12,126
-34% -$162K
AZTA icon
3588
Azenta
AZTA
$1.39B
$365K ﹤0.01%
31,368
-142,342
-82% -$1.74M
PSO icon
3589
Pearson
PSO
$9.95B
$365K ﹤0.01%
16,874
-132,768
-89% -$2.75M
SPDW icon
3590
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$364K ﹤0.01%
12,894
-199,975
-94% -$5.53M
IO
3591
DELISTED
ION Geophysical Corporation
IO
$364K ﹤0.01%
11,196
+622
+6% +$22.3K
MMYT icon
3592
MakeMyTrip
MMYT
$5.95B
$363K ﹤0.01%
16,526
-15,788
-49% -$384K
ETD icon
3593
Ethan Allen Interiors
ETD
$608M
$361K ﹤0.01%
13,054
-17,108
-57% -$487K
WIRE
3594
DELISTED
Encore Wire Corp
WIRE
$361K ﹤0.01%
9,529
-16,353
-63% -$562K
BAC.WS.A
3595
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$361K ﹤0.01%
61,350
+10,000
+19% +$60.3K
BBSI icon
3596
Barrett Business Services
BBSI
$984M
$360K ﹤0.01%
33,616
-74,368
-69% -$674K
NWLIA
3597
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$360K ﹤0.01%
1,416
+37
+3% +$9.41K
CMGE
3598
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$359K ﹤0.01%
21,532
-18,463
-46% -$326K
PHIIK
3599
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$359K ﹤0.01%
11,940
+1,856
+18% +$61.9K
DRYS
3600
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
142 143
144
145 146

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.