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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
GRC icon
4276
Gorman-Rupp
GRC
$2.19B
– –
-8,599
Closed -$276K
GREK
4277
PUT
Global X MSCI Greece ETF
GREK
$315M
– –
-577,133
Closed -$23.2M
GS icon
4278
PUT
Goldman Sachs
GS
$300B
– –
-111,200
Closed -$21.6M
GUNR icon
4279
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-150,000
Closed -$4.59M
HACK icon
4280
Amplify Cybersecurity ETF
HACK
$2.74B
– –
-200,000
Closed -$5.3M
HCA icon
4281
CALL
HCA Healthcare
HCA
$88.1B
– –
-50,000
Closed -$3.67M
HCA icon
4282
PUT
HCA Healthcare
HCA
$88.1B
– –
-50,000
Closed -$3.67M
HCKT icon
4283
Hackett Group
HCKT
$276M
– –
-22,415
Closed -$197K
HES
4284
CALL
DELISTED
Hess
HES
– –
-550,000
Closed -$40.6M
HLF icon
4285
CALL
Herbalife
HLF
$1.32B
– –
-56,800
Closed -$1.07M
HLF icon
4286
PUT
Herbalife
HLF
$1.32B
– –
-2,574,200
Closed -$48.5M
HOUS
4287
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-282,700
Closed -$12.6M
HPQ icon
4288
PUT
HP
HPQ
$24.8B
– –
-495,450
Closed -$9.03M
HURC icon
4289
Hurco Companies Inc
HURC
$141M
– –
-8,647
Closed -$294K
HVT icon
4290
Haverty Furniture Companies
HVT
$405M
– –
-26,348
Closed -$580K
HYMB icon
4291
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-38,000
Closed -$1.1M
IAG icon
4292
PUT
IAMGOLD
IAG
$8.36B
– –
-945,000
Closed -$2.55M
IBCP icon
4293
Independent Bank Corp
IBCP
$793M
– –
-19,054
Closed -$248K
ICAD
4294
DELISTED
iCAD Inc
ICAD
– –
-12,714
Closed -$117K
IEV icon
4295
iShares Europe ETF
IEV
$1.67B
– –
-139,632
Closed -$5.94M
IGD
4296
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-12,100
Closed -$101K
IGIB icon
4297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-19,920
Closed -$1.09M
BRSL
4298
CALL
Brightstar Lottery PLC
BRSL
$1.86B
– –
-250,000
Closed -$4.31M
IHF icon
4299
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-62,835
Closed -$1.49M
III icon
4300
Information Services Group
III
$203M
– –
-17,984
Closed -$76K
170 171
172
173 174

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.