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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
CTCM
3601
DELISTED
CTC MEDIA INC COM STK
CTCM
$357K ﹤0.01%
90,186
-66,236
-42% -$274K
BLFS icon
3602
BioLife Solutions
BLFS
$1.59B
$356K ﹤0.01%
220,548
– –
STAY
3603
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$356K ﹤0.01%
18,196
+4,500
+33% +$89.5K
ESTE
3604
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$356K ﹤0.01%
+15,100
New +$377K
NBG.PRA
3605
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$356K ﹤0.01%
40,000
– –
NBTB icon
3606
NBT Bancorp
NBTB
$2.8B
$355K ﹤0.01%
14,185
-215
-1% -$5.24K
TXMD icon
3607
TherapeuticsMD
TXMD
$23.6M
$355K ﹤0.01%
1,171
-508
-30% -$124K
FORR icon
3608
Forrester Research
FORR
$228M
$354K ﹤0.01%
9,625
+1,313
+16% +$49.2K
ININ
3609
DELISTED
Interactive Intelligence Group, inc.
ININ
$354K ﹤0.01%
8,603
-1,402
-14% -$59.4K
DGT icon
3610
State Street SPDR Global Dow ETF
DGT
$626M
$352K ﹤0.01%
+5,010
New +$349K
ANR
3611
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$352K ﹤0.01%
351,600
– –
CDZI icon
3612
Cadiz
CDZI
$267M
$351K ﹤0.01%
34,199
+15,077
+79% +$156K
NWG icon
3613
NatWest
NWG
$76.1B
$351K ﹤0.01%
32,282
+20,718
+179% +$251K
TEI
3614
Templeton Emerging Markets Income Fund
TEI
$316M
$351K ﹤0.01%
32,614
+200
+0.6% +$2.21K
PERY
3615
DELISTED
Perry Ellis International Inc
PERY
$351K ﹤0.01%
15,154
-24,683
-62% -$591K
WW
3616
PUT
DELISTED
WW International
WW
$350K ﹤0.01%
+50,000
New +$738K
RPXC
3617
DELISTED
RPX Corporation
RPXC
$350K ﹤0.01%
24,290
-34,922
-59% -$481K
DCOY
3618
Decoy Therapeutics
DCOY
$2.32M
– –
0
– –
EPE
3619
DELISTED
EP Energy Corporation
EPE
$349K ﹤0.01%
33,279
-312,972
-90% -$3.3M
SSRI
3620
DELISTED
Silver Standard Resources
SSRI
$349K ﹤0.01%
77,246
-82,758
-52% -$460K
DEG
3621
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$349K ﹤0.01%
+15,614
New +$332K
BOOT icon
3622
Boot Barn
BOOT
$4.94B
$348K ﹤0.01%
14,528
-8,835
-38% -$197K
ISCB icon
3623
iShares Morningstar Small-Cap ETF
ISCB
$292M
$348K ﹤0.01%
9,700
– –
IX icon
3624
ORIX
IX
$44B
$346K ﹤0.01%
24,615
-29,960
-55% -$392K
NCA icon
3625
Nuveen California Municipal Value Fund
NCA
$300M
$346K ﹤0.01%
32,500
– –
143 144
145
146 147

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.