We are live on ! Find out more
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
KNDI
3751
Kandi Technologies Group
KNDI
$70M
$272K ﹤0.01%
21,915
-12,114
-36% -$158K
PAMT
3752
PAMT Corp
PAMT
$367M
$272K ﹤0.01%
18,992
-34,260
-64% -$473K
ELOS
3753
DELISTED
Syneron Medical Ltd
ELOS
$271K ﹤0.01%
+21,854
New +$242K
CNV
3754
DELISTED
CNOVA N.V.
CNV
$271K ﹤0.01%
43,058
+20,379
+90% +$134K
LF
3755
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$271K ﹤0.01%
124,478
-52,674
-30% -$150K
RWL icon
3756
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$270K ﹤0.01%
+6,507
New +$267K
BCOV
3757
DELISTED
Brightcove, Inc.
BCOV
$270K ﹤0.01%
36,800
-7,956
-18% -$61.5K
ACGN
3758
DELISTED
Aceragen Inc
ACGN
$270K ﹤0.01%
535
-86
-14% -$52.4K
KEYW
3759
DELISTED
The KEYW Holding Corporation
KEYW
$270K ﹤0.01%
32,815
-4,560
-12% -$40.4K
CUDA
3760
DELISTED
Barracuda Networks, Inc.
CUDA
$270K ﹤0.01%
7,008
-9,473
-57% -$351K
BBVA icon
3761
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$269K ﹤0.01%
28,165
-137,110
-83% -$1.23M
FLG.PRU
3762
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$269K ﹤0.01%
5,304
– –
ORAN
3763
DELISTED
Orange
ORAN
$268K ﹤0.01%
+16,684
New +$287K
ANCX
3764
DELISTED
Access National Corp
ANCX
$268K ﹤0.01%
+14,292
New +$258K
TLMR
3765
DELISTED
TALMER BANCORP INC (MI)
TLMR
$268K ﹤0.01%
17,515
-7,082
-29% -$99.7K
PGI
3766
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$267K ﹤0.01%
27,889
-25,843
-48% -$247K
CIEN icon
3767
CALL
Ciena
CIEN
$58.8B
$266K ﹤0.01%
+13,800
New +$275K
IYZ icon
3768
iShares US Telecommunications ETF
IYZ
$1.25B
$266K ﹤0.01%
+8,816
New +$265K
TXTR
3769
DELISTED
TEXTURA CORPORATION COM
TXTR
$266K ﹤0.01%
9,770
-8,830
-47% -$234K
CMCM
3770
Cheetah Mobile
CMCM
$93.1M
$265K ﹤0.01%
+3,097
New +$290K
TLH icon
3771
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$265K ﹤0.01%
1,915
-87
-4% -$12K
ZAYO
3772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$265K ﹤0.01%
9,469
-1,410
-13% -$40.2K
BEAT
3773
DELISTED
BioTelemetry, Inc.
BEAT
$265K ﹤0.01%
29,906
-78,829
-72% -$796K
VHC icon
3774
VirnetX Holding Corp
VHC
$57.4M
$264K ﹤0.01%
2,157
-1,883
-47% -$224K
SZYM
3775
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$264K ﹤0.01%
92,430
-8,691
-9% -$22.2K
149 150
151
152 153

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.