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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
TGB
4101
Trekor Metals
TGB
$2.55B
$58K ﹤0.01%
89,829
+17,165
+24% +$14.1K
TLRA
4102
DELISTED
Telaria, Inc.
TLRA
$57K ﹤0.01%
24,432
-13,985
-36% -$33.4K
ARQL
4103
DELISTED
Arqule Inc
ARQL
$57K ﹤0.01%
25,448
+5,774
+29% +$9.19K
CASC
4104
DELISTED
Cascadian Therapeutics, Inc.
CASC
$56K ﹤0.01%
5,713
-5,659
-50% -$55.5K
PHIO icon
4105
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
LTS
4106
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$55K ﹤0.01%
14,130
-55,336
-80% -$216K
MCGC
4107
DELISTED
MCG CAP CORP
MCGC
$55K ﹤0.01%
13,841
-4,787
-26% -$18.6K
PRGX
4108
DELISTED
PRGX Global, Inc.
PRGX
$54K ﹤0.01%
+13,320
New +$65.4K
VIRX
4109
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$53K ﹤0.01%
104
-488
-82% -$246K
KEM
4110
DELISTED
KEMET Corporation
KEM
$52K ﹤0.01%
12,589
-30,318
-71% -$126K
PVCT
4111
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$50K ﹤0.01%
61,300
-109,500
-64% -$90.2K
SMI
4112
DELISTED
Semiconductor Manufacturing Intl
SMI
$50K ﹤0.01%
10,596
-17,055
-62% -$75.9K
VNRX icon
4113
VolitionRx Ltd
VNRX
$9.63M
$49K ﹤0.01%
+598
New +$49.5K
TSYS
4114
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$48K ﹤0.01%
12,547
-17,782
-59% -$56.8K
WLT
4115
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$47K ﹤0.01%
75,405
-2,467,721
-97% -$2.3M
STRL icon
4116
Sterling Infrastructure
STRL
$18.8B
$46K ﹤0.01%
10,142
-5,232
-34% -$21.3K
STXS icon
4117
Stereotaxis
STXS
$133M
$46K ﹤0.01%
28,203
-12,487
-31% -$19.9K
ARTX
4118
DELISTED
Arotech Corporation
ARTX
$44K ﹤0.01%
+14,149
New +$36.8K
OSGB
4119
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$44K ﹤0.01%
+11,770
New +$51.4K
CDMO
4120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$43K ﹤0.01%
4,531
-1,775
-28% -$17.1K
ALT icon
4121
Altimmune
ALT
$583M
$42K ﹤0.01%
+85
New +$42.4K
WHLR
4122
Wheeler Real Estate Investment Trust
WHLR
$483K
– –
0
– –
NOR
4123
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$42K ﹤0.01%
2,035
-10,936
-84% -$244K
HQCL
4124
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$40K ﹤0.01%
1,973
+108
+6% +$1.29K
LSG
4125
DELISTED
LAKE SHORE GOLD CORP
LSG
$40K ﹤0.01%
49,761
-42,702
-46% -$35.8K
163 164
165
166 167

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.