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
FNCX
4151
DELISTED
Function(x) Inc.
FNCX
$18K ﹤0.01%
640
-1,560
-71% -$65K
PSTV icon
4152
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
XXII
4153
22nd Century Group
XXII
$1.45M
– –
0
– –
PFIE
4154
DELISTED
Profire Energy, Inc
PFIE
$15K ﹤0.01%
11,324
-856
-7% -$1.83K
YUMA
4155
DELISTED
Yuma Energy Inc
YUMA
$14K ﹤0.01%
45
-31
-41% -$13.7K
RMGN
4156
DELISTED
RMG Networks Holding Corporation
RMGN
$14K ﹤0.01%
2,750
– –
MPO
4157
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$14K ﹤0.01%
1,627
-3,602
-69% -$40.6K
REN
4158
DELISTED
Resolute Energy Corporaton
REN
$13K ﹤0.01%
4,689
-26,520
-85% -$117K
TEUM
4159
DELISTED
Pareteum Corporation
TEUM
$12K ﹤0.01%
1,278
-2,252
-64% -$37.6K
SPDC
4160
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$10K ﹤0.01%
15,055
-16,329
-52% -$25.1K
VRNG
4161
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$9K ﹤0.01%
1,442
-10,791
-88% -$71.7K
AMZG
4162
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$8K ﹤0.01%
42,238
-32,343
-43% -$15.4K
GEG icon
4163
Great Elm Group
GEG
$74M
$7K ﹤0.01%
1,044
-7,471
-88% -$73.6K
MILL
4164
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$6K ﹤0.01%
10,047
-97,044
-91% -$128K
NAK
4165
Northern Dynasty Minerals
NAK
$818M
$5K ﹤0.01%
14,000
– –
MDW
4166
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$5K ﹤0.01%
+15,373
New +$9.53K
FREE
4167
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
AA icon
4168
CALL
Alcoa
AA
$11.8B
– –
-752,851
Closed -$28.6M
AA icon
4169
PUT
Alcoa
AA
$11.8B
– –
-212,401
Closed -$8.06M
A icon
4170
CALL
Agilent Technologies
A
$39.5B
– –
-42,000
Closed -$1.72M
A icon
4171
PUT
Agilent Technologies
A
$39.5B
– –
-80,000
Closed -$3.27M
ABT icon
4172
CALL
Abbott
ABT
$185B
– –
-62,900
Closed -$2.83M
ABT icon
4173
PUT
Abbott
ABT
$185B
– –
-237,000
Closed -$10.7M
AEM icon
4174
CALL
Agnico Eagle Mines
AEM
$74.6B
– –
-120,000
Closed -$2.99M
AEM icon
4175
PUT
Agnico Eagle Mines
AEM
$74.6B
– –
-80,000
Closed -$1.99M
165 166
167
168 169

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.