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
PDT
4001
John Hancock Premium Dividend Fund
PDT
$634M
$139K ﹤0.01%
10,000
– –
JGW
4002
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$138K ﹤0.01%
13,269
-1,167
-8% -$11.7K
CTG
4003
DELISTED
Computer Task Group, Inc.
CTG
$137K ﹤0.01%
18,739
-2,222
-11% -$17.7K
RIGL icon
4004
Rigel Pharmaceuticals
RIGL
$693M
$134K ﹤0.01%
3,760
-570
-13% -$15.6K
CSLT
4005
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$134K ﹤0.01%
17,341
-22,610
-57% -$193K
SNMX
4006
DELISTED
Senomyx, Inc.
SNMX
$134K ﹤0.01%
30,393
-47,828
-61% -$251K
QNST icon
4007
QuinStreet
QNST
$897M
$133K ﹤0.01%
22,474
-3,366
-13% -$20.6K
CETV
4008
DELISTED
Central European Media Enterprises Ltd
CETV
$133K ﹤0.01%
50,078
+23,371
+88% +$64.1K
WILN
4009
DELISTED
Wi-LAN Inc.
WILN
$133K ﹤0.01%
54,025
+27,835
+106% +$76.6K
TI
4010
DELISTED
Telecom Italia
TI
$133K ﹤0.01%
11,500
-1,413
-11% -$16K
PPT
4011
Franklin Premier Income Trust
PPT
$327M
$132K ﹤0.01%
25,000
– –
TACO
4012
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$132K ﹤0.01%
+10,000
New +$105K
KUST
4013
Kustom Entertainment Inc
KUST
$909K
– –
0
– –
FRM
4014
DELISTED
FURMANITE CORPORATION COM
FRM
$131K ﹤0.01%
16,737
-33,157
-66% -$248K
SRI icon
4015
Stoneridge
SRI
$210M
$130K ﹤0.01%
11,554
-4,694
-29% -$56.4K
MDGL icon
4016
Madrigal Pharmaceuticals
MDGL
$11.1B
$129K ﹤0.01%
1,900
-2,660
-58% -$228K
ORBC
4017
DELISTED
ORBCOMM, Inc.
ORBC
$129K ﹤0.01%
21,640
-11,167
-34% -$65.2K
SNAK
4018
DELISTED
Inventure Foods, Inc.
SNAK
$128K ﹤0.01%
11,421
-9,936
-47% -$109K
TC
4019
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$127K ﹤0.01%
96,137
+25,467
+36% +$35.8K
ROYT
4020
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$126K ﹤0.01%
32,783
-34,224
-51% -$177K
TIPT icon
4021
Tiptree Inc
TIPT
$658M
$125K ﹤0.01%
18,842
-568
-3% -$4.05K
HILL
4022
DELISTED
DOT HILL SYSTEMS CORP
HILL
$125K ﹤0.01%
23,574
-38,573
-62% -$177K
LITS
4023
Lite Strategy Inc
LITS
$33.4M
$123K ﹤0.01%
3,438
+2,307
+204% +$207K
FENG
4024
Phoenix New Media
FENG
$17.5M
$122K ﹤0.01%
3,589
-268
-7% -$11.7K
ATRS
4025
DELISTED
Antares Pharma, Inc.
ATRS
$122K ﹤0.01%
45,412
-48,797
-52% -$124K
159 160
161
162 163

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.