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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
CYD icon
3701
China Yuchai International
CYD
$1.81B
$300K ﹤0.01%
15,214
-1,249
-8% -$24.1K
VOX icon
3702
Vanguard Communication Services ETF
VOX
$5.83B
$300K ﹤0.01%
+3,470
New +$301K
ACI
3703
PUT
DELISTED
ARCH COAL, INC.
ACI
$300K ﹤0.01%
30,000
-1,740
-5% -$20.2K
IMOS
3704
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$299K ﹤0.01%
11,013
-7,709
-41% -$201K
UNG icon
3705
United States Natural Gas Fund
UNG
$457M
$299K ﹤0.01%
1,410
-58,704
-98% -$13.4M
FSYS
3706
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$299K ﹤0.01%
27,064
-6,269
-19% -$68K
EMLP icon
3707
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$298K ﹤0.01%
11,097
-26,818
-71% -$735K
ALDW
3708
DELISTED
Alon USA Partners LP
ALDW
$298K ﹤0.01%
16,319
-62,189
-79% -$1.03M
SGU icon
3709
Star Group
SGU
$420M
$297K ﹤0.01%
40,134
+134
+0.3% +$916
UI icon
3710
Ubiquiti
UI
$33.9B
$297K ﹤0.01%
10,029
-41,732
-81% -$1.23M
SFS
3711
DELISTED
Smart & Final Stores, Inc.
SFS
$297K ﹤0.01%
16,903
+3,582
+27% +$56.8K
KYNB
3712
Kyntra Bio
KYNB
$28M
$296K ﹤0.01%
+377
New +$292K
FDML
3713
DELISTED
Federal-Mogul Holdings Corporation
FDML
$296K ﹤0.01%
22,217
-7,872
-26% -$109K
EBF icon
3714
Ennis
EBF
$565M
$295K ﹤0.01%
20,886
-21,028
-50% -$286K
MGPI icon
3715
MGP Ingredients
MGPI
$366M
$295K ﹤0.01%
21,957
+11,171
+104% +$169K
FXC icon
3716
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$294K ﹤0.01%
3,750
– –
GDL
3717
GDL Fund
GDL
$92.1M
$294K ﹤0.01%
28,414
-15,035
-35% -$154K
ENT
3718
DELISTED
Global Eagle Entertainment Inc.
ENT
$294K ﹤0.01%
881
-633
-42% -$223K
TRR
3719
DELISTED
Trc Companies
TRR
$294K ﹤0.01%
35,318
+23,902
+209% +$180K
DEW icon
3720
WisdomTree Global High Dividend Fund
DEW
$155M
$292K ﹤0.01%
6,589
– –
KNOP icon
3721
KNOT Offshore Partners
KNOP
$363M
$291K ﹤0.01%
+11,889
New +$266K
ECOM
3722
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$291K ﹤0.01%
30,055
-12,822
-30% -$142K
WBK
3723
DELISTED
Westpac Banking Corporation
WBK
$290K ﹤0.01%
9,703
-7,883
-45% -$226K
CGEN icon
3724
Compugen
CGEN
$225M
$288K ﹤0.01%
40,866
+10,159
+33% +$83.1K
BBRG
3725
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$288K ﹤0.01%
19,653
+4,770
+32% +$65.5K
147 148
149
150 151

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.