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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
CAMT icon
4201
Camtek
CAMT
$6.52B
– –
-10,717
Closed -$32K
CCL icon
4202
PUT
Carnival Corporation Ltd
CCL
$39.2B
– –
-137,800
Closed -$6.25M
CCS icon
4203
Century Communities
CCS
$1.96B
– –
-11,986
Closed -$207K
CIA icon
4204
Citizens
CIA
$239M
– –
-21,572
Closed -$165K
CIM
4205
Chimera Investment
CIM
$1.06B
– –
-1,447,382
Closed -$69M
CMCSA icon
4206
CALL
Comcast
CMCSA
$87.9B
– –
-1,904,200
Closed -$55.2M
CMRE icon
4207
Costamare
CMRE
$1.86B
– –
-16,058
Closed -$283K
COP icon
4208
CALL
ConocoPhillips
COP
$144B
– –
-384,400
Closed -$26.5M
CPSS icon
4209
Consumer Portfolio Services
CPSS
$206M
– –
-17,880
Closed -$132K
CRNT icon
4210
Ceragon Networks
CRNT
$198M
– –
-19,751
Closed -$20K
CSCO icon
4211
CALL
Cisco
CSCO
$458B
– –
-725,000
Closed -$20.2M
CSWC icon
4212
Capital Southwest
CSWC
$1.5B
– –
-37,087
Closed -$516K
CVGI icon
4213
Commercial Vehicle Group
CVGI
$155M
– –
-23,963
Closed -$159K
DALN
4214
DELISTED
DallasNews
DALN
– –
-3,751
Closed -$156K
DAR icon
4215
CALL
Darling Ingredients
DAR
$9.48B
– –
-580,000
Closed -$10.5M
DBE icon
4216
Invesco DB Energy Fund
DBE
$86.7M
– –
-97,928
Closed -$1.71M
DD icon
4217
CALL
DuPont de Nemours
DD
$19B
– –
-1,594,411
Closed -$184M
DD icon
4218
PUT
DuPont de Nemours
DD
$19B
– –
-154,714
Closed -$17.9M
DG icon
4219
CALL
Dollar General
DG
$28.3B
– –
-148,800
Closed -$10.5M
DG icon
4220
PUT
Dollar General
DG
$28.3B
– –
-22,700
Closed -$1.6M
DGII icon
4221
Digi International
DGII
$2.63B
– –
-17,152
Closed -$160K
DGRO icon
4222
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-14,579
Closed -$387K
DHI icon
4223
CALL
D.R. Horton
DHI
$40.9B
– –
-170,000
Closed -$4.3M
DHX icon
4224
DHI Group
DHX
$175M
– –
-147,413
Closed -$1.48M
DINO icon
4225
PUT
HF Sinclair
DINO
$15.6B
– –
-15,400
Closed -$577K
167 168
169
170 171

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.