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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
FFIV icon
4251
PUT
F5
FFIV
$23.1B
– –
-178,400
Closed -$23.3M
FIBK icon
4252
First Interstate BancSystem
FIBK
$3.72B
– –
-31,002
Closed -$863K
FISI icon
4253
Financial Institutions
FISI
$835M
– –
-9,023
Closed -$227K
FLXS icon
4254
Flexsteel Industries
FLXS
$309M
– –
-7,810
Closed -$252K
FMNB icon
4255
Farmers National Banc Corp
FMNB
$947M
– –
-12,796
Closed -$107K
FPXI icon
4256
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-79,176
Closed -$2.29M
FSLR icon
4257
PUT
First Solar
FSLR
$25.5B
– –
-179,800
Closed -$8.02M
FTA icon
4258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-11,681
Closed -$511K
FXN icon
4259
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-30,060
Closed -$629K
FXR icon
4260
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
– –
-39,892
Closed -$1.21M
GAB icon
4261
Gabelli Equity Trust
GAB
$1.77B
– –
-10,724
Closed -$67K
GASS icon
4262
StealthGas
GASS
$328M
– –
-37,649
Closed -$238K
GD icon
4263
CALL
General Dynamics
GD
$104B
– –
-50,000
Closed -$6.88M
GDXJ icon
4264
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-380,600
Closed -$9.11M
GE icon
4265
CALL
GE Aerospace
GE
$378B
– –
-38,895
Closed -$4.71M
GE icon
4266
PUT
GE Aerospace
GE
$378B
– –
-57,278
Closed -$6.94M
GIFI
4267
DELISTED
Gulf Island Fabrication
GIFI
– –
-16,448
Closed -$318K
GLD icon
4268
CALL
SPDR Gold Trust
GLD
$131B
– –
-50,000
Closed -$5.68M
GLW icon
4269
CALL
Corning
GLW
$126B
– –
-252,000
Closed -$5.78M
GM icon
4270
CALL
General Motors
GM
$79.3B
– –
-772,600
Closed -$27M
GM icon
4271
PUT
General Motors
GM
$79.3B
– –
-7,200
Closed -$251K
GNW icon
4272
CALL
Genworth Financial
GNW
$3.83B
– –
-2,334,400
Closed -$19.8M
B
4273
PUT
Barrick Mining
B
$62.2B
– –
-1,100,000
Closed -$11.8M
GOOD
4274
Gladstone Commercial Corp
GOOD
$603M
– –
-20,423
Closed -$350K
GORO icon
4275
Goldgroup Mining Inc.
GORO
$163M
– –
-81,146
Closed -$274K
169 170
171
172 173

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.