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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
VTIP icon
3901
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K ﹤0.01%
4,246
-4,311
-50% -$209K
NETI
3902
DELISTED
Eneti Inc.
NETI
$206K ﹤0.01%
779
-4,020
-84% -$961K
TGA
3903
DELISTED
Transglobe Energy Corp
TGA
$206K ﹤0.01%
58,202
-23,711
-29% -$74.1K
SCOR icon
3904
CALL
Comscore
SCOR
$108M
$205K ﹤0.01%
+200
New +$188K
WLFC icon
3905
Willis Lease Finance
WLFC
$1.74B
$205K ﹤0.01%
+32,985
New +$227K
CIVI
3906
DELISTED
Civitas Solutions, Inc.
CIVI
$205K ﹤0.01%
+9,811
New +$188K
HERO
3907
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$205K ﹤0.01%
490,000
+250,200
+104% +$176K
ORN icon
3908
Orion Group Holdings
ORN
$405M
$204K ﹤0.01%
23,046
+1,211
+6% +$11.6K
BBQ
3909
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$204K ﹤0.01%
+7,166
New +$212K
SGI
3910
DELISTED
Silicon Graphics Intl.
SGI
$204K ﹤0.01%
23,400
-3,609
-13% -$35.6K
EDIV icon
3911
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$203K ﹤0.01%
6,108
-260
-4% -$8.79K
USIG icon
3912
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$203K ﹤0.01%
+3,588
New +$203K
CCXI
3913
DELISTED
ChemoCentryx, Inc.
CCXI
$203K ﹤0.01%
26,985
-21,126
-44% -$165K
BHR
3914
Braemar Hotels & Resorts
BHR
$148M
$202K ﹤0.01%
12,165
-7,131
-37% -$119K
MDYG icon
3915
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$201K ﹤0.01%
+4,770
New +$194K
VSTM icon
3916
Verastem
VSTM
$500M
$201K ﹤0.01%
1,647
-2,351
-59% -$246K
SFY
3917
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$201K ﹤0.01%
93,090
-616,363
-87% -$1.6M
MOBL
3918
DELISTED
MobileIron, Inc.
MOBL
$201K ﹤0.01%
+21,689
New +$197K
SVA
3919
DELISTED
Sinovac Biotech, Ltd
SVA
$201K ﹤0.01%
40,456
+20,530
+103% +$101K
MLR icon
3920
Miller Industries
MLR
$572M
$200K ﹤0.01%
+8,176
New +$176K
BREW
3921
DELISTED
Craft Brew Alliance, Inc.
BREW
$199K ﹤0.01%
14,568
-8,986
-38% -$112K
BSL
3922
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$198K ﹤0.01%
11,500
– –
BSF
3923
DELISTED
Bear State Financial, Inc.
BSF
$198K ﹤0.01%
+20,057
New +$212K
MHN
3924
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$197K ﹤0.01%
14,000
– –
CSQ icon
3925
Calamos Strategic Total Return Fund
CSQ
$3.29B
$196K ﹤0.01%
17,428
-370
-2% -$4.18K
155 156
157
158 159

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.