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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
DIS icon
4226
CALL
Walt Disney
DIS
$169B
– –
-103,000
Closed -$9.7M
DIS icon
4227
PUT
Walt Disney
DIS
$169B
– –
-37,500
Closed -$3.53M
DMRC icon
4228
Digimarc Corp
DMRC
$158M
– –
-9,735
Closed -$264K
DMLP icon
4229
Dorchester Minerals
DMLP
$1.25B
– –
-8,447
Closed -$216K
DVN icon
4230
PUT
Devon Energy
DVN
$51.3B
– –
-35,000
Closed -$2.14M
DXLG icon
4231
Destination XL Group
DXLG
$31.7M
– –
-12,760
Closed -$70K
EARN
4232
Ellington Residential Mortgage REIT
EARN
$162M
– –
-16,075
Closed -$262K
EBAY icon
4233
PUT
eBay
EBAY
$48.1B
– –
-1,156,637
Closed -$27.3M
EDU icon
4234
CALL
New Oriental
EDU
$9.46B
– –
-377,400
Closed -$7.7M
EEMV icon
4235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-600,000
Closed -$34M
ELV icon
4236
Elevance Health
ELV
$82.1B
– –
-687,499
Closed -$86.4M
EPM icon
4237
Evolution Petroleum
EPM
$130M
– –
-11,975
Closed -$89K
EPR.PRE icon
4238
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-8,700
Closed -$274K
ET icon
4239
PUT
Energy Transfer Partners
ET
$69.8B
– –
-175,600
Closed -$5.04M
ETG
4240
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
– –
-11,900
Closed -$192K
ETJ
4241
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-26,242
Closed -$280K
ETV
4242
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-13,260
Closed -$186K
ETY icon
4243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-10,713
Closed -$120K
EWG icon
4244
CALL
iShares MSCI Germany ETF
EWG
$1.6B
– –
-300,000
Closed -$8.22M
EWH icon
4245
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-150,000
Closed -$3.08M
EYPT icon
4246
EyePoint Inc
EYPT
$1.03B
– –
-1,100
Closed -$45K
FCG icon
4247
First Trust Natural Gas ETF
FCG
$638M
– –
-2,520
Closed -$141K
FCX icon
4248
CALL
Freeport-McMoran
FCX
$90.8B
– –
-460,000
Closed -$10.7M
FEM icon
4249
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-115,019
Closed -$2.48M
FEX icon
4250
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-9,894
Closed -$451K
168 169
170
171 172

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.