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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
QAI icon
3626
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$346K ﹤0.01%
11,546
– –
SABA
3627
Saba Capital Income & Opportunities Fund II
SABA
$223M
$346K ﹤0.01%
24,030
+4,900
+26% +$70.9K
EMLC icon
3628
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$345K ﹤0.01%
8,558
+1,230
+17% +$50.8K
SPSM icon
3629
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$345K ﹤0.01%
13,971
-12,477
-47% -$299K
GTS
3630
DELISTED
Triple-S Management Corporation
GTS
$345K ﹤0.01%
18,223
-23,636
-56% -$493K
RAVN
3631
DELISTED
Raven Industries Inc
RAVN
$344K ﹤0.01%
16,809
-13,624
-45% -$295K
CCO icon
3632
Clear Channel Outdoor Holdings
CCO
$1.24B
$342K ﹤0.01%
33,747
-3,534
-9% -$34.3K
CTS icon
3633
CTS Corp
CTS
$1.92B
$342K ﹤0.01%
19,016
-4,621
-20% -$78.4K
FF icon
3634
Future Fuel
FF
$216M
$341K ﹤0.01%
33,179
-24,206
-42% -$289K
SH icon
3635
ProShares Short S&P500
SH
$898M
$341K ﹤0.01%
1,984
-262
-12% -$45.3K
AENZ
3636
DELISTED
Aenza S.A.A.
AENZ
$341K ﹤0.01%
15,042
-4,624
-24% -$133K
UGA icon
3637
United States Gasoline Fund
UGA
$118M
$340K ﹤0.01%
+9,765
New +$335K
AREX
3638
DELISTED
Approach Resources Inc.
AREX
$338K ﹤0.01%
51,376
-76,327
-60% -$525K
CPE
3639
DELISTED
Callon Petroleum Company
CPE
$337K ﹤0.01%
4,505
-3,879
-46% -$252K
ZEP
3640
DELISTED
ZEP INC COM STK (DE)
ZEP
$337K ﹤0.01%
19,735
-7,010
-26% -$114K
GMAN
3641
DELISTED
Gordmans Stores, Inc.
GMAN
$337K ﹤0.01%
+40,637
New +$166K
SCHO icon
3642
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$336K ﹤0.01%
13,258
-11,334
-46% -$287K
EBSB
3643
DELISTED
Meridian Bancorp, Inc.
EBSB
$336K ﹤0.01%
25,528
-3,568
-12% -$43.4K
LQDT icon
3644
Liquidity Services
LQDT
$1.19B
$335K ﹤0.01%
33,921
-45,912
-58% -$413K
MRTN icon
3645
Marten Transport
MRTN
$1.22B
$334K ﹤0.01%
35,918
-31,782
-47% -$281K
TITN icon
3646
Titan Machinery
TITN
$454M
$334K ﹤0.01%
25,048
+8,602
+52% +$116K
MFLX
3647
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$334K ﹤0.01%
+18,283
New +$287K
RENT
3648
DELISTED
RENTRAK CORP
RENT
$334K ﹤0.01%
6,000
-5,569
-48% -$350K
FBRC
3649
DELISTED
FBR & Co. Common Stock
FBRC
$334K ﹤0.01%
14,432
-6,391
-31% -$152K
CRIS icon
3650
Curis
CRIS
$9.2M
$333K ﹤0.01%
+70
New +$338K
144 145
146
147 148

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.