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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
FOF icon
3926
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$196K ﹤0.01%
15,206
+61
+0.4% +$798
NSLR
3927
Neostellar Capital Corp
NSLR
$269M
$196K ﹤0.01%
30,860
-17,636
-36% -$111K
HERO
3928
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$196K ﹤0.01%
467,095
-774,561
-62% -$546K
NGHC
3929
DELISTED
National General Holdings Corp
NGHC
$195K ﹤0.01%
10,433
-1,590
-13% -$29.1K
CYTK icon
3930
Cytokinetics
CYTK
$10.5B
$192K ﹤0.01%
28,277
-5,908
-17% -$44.1K
PLUG icon
3931
Plug Power
PLUG
$2.87B
$192K ﹤0.01%
73,334
-43,894
-37% -$127K
RNG icon
3932
CALL
RingCentral
RNG
$4.66B
$192K ﹤0.01%
+12,500
New +$188K
FCSC
3933
DELISTED
Fibrocell Science Inc.
FCSC
$192K ﹤0.01%
+2,834
New +$183K
NQP
3934
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$191K ﹤0.01%
13,727
– –
PCF
3935
High Income Securities Fund
PCF
$98.8M
$191K ﹤0.01%
23,417
– –
CMLS
3936
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$190K ﹤0.01%
9,637
-27,784
-74% -$786K
JASN
3937
DELISTED
Jason Industries, Inc.
JASN
$189K ﹤0.01%
26,700
+7,200
+37% +$57.3K
CBR
3938
DELISTED
CIBER Inc.
CBR
$188K ﹤0.01%
45,695
+2,193
+5% +$8.17K
ROX
3939
DELISTED
Castle Brands, Inc.
ROX
$187K ﹤0.01%
133,241
+68,041
+104% +$102K
JMI
3940
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$187K ﹤0.01%
24,720
-21,431
-46% -$194K
TEF
3941
DELISTED
Telefonica
TEF
$186K ﹤0.01%
17,183
-145,772
-89% -$1.6M
PNF
3942
DELISTED
PIMCO New York Municipal Income Fund
PNF
$184K ﹤0.01%
15,695
+195
+1% +$2.28K
ARR
3943
Armour Residential REIT
ARR
$2.33B
$182K ﹤0.01%
1,432
+343
+31% +$44.9K
TPVG icon
3944
TriplePoint Venture Growth BDC
TPVG
$184M
$181K ﹤0.01%
+12,810
New +$187K
ACW
3945
DELISTED
Accuride Corp
ACW
$180K ﹤0.01%
38,690
-55,244
-59% -$262K
FMSA
3946
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$180K ﹤0.01%
24,879
-18,146
-42% -$111K
AUD
3947
DELISTED
Audacy, Inc.
AUD
$177K ﹤0.01%
14,590
+1,220
+9% +$14.6K
DSPG
3948
DELISTED
DSP Group Inc
DSPG
$176K ﹤0.01%
14,698
-16,707
-53% -$187K
SMRT
3949
DELISTED
Stein Mart Inc
SMRT
$176K ﹤0.01%
14,132
-5,531
-28% -$78.2K
EXTR icon
3950
Extreme Networks
EXTR
$3.94B
$175K ﹤0.01%
55,458
-225,224
-80% -$735K
156 157
158
159 160

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.