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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
IIIN icon
4301
Insteel Industries
IIIN
$601M
– –
-11,194
Closed -$264K
ILMN icon
4302
CALL
Illumina
ILMN
$30.7B
– –
-9,252
Closed -$1.66M
IMNN icon
4303
Imunon
IMNN
$6.56M
– –
-5
Closed -$29K
INVE icon
4304
Identive
INVE
$64.3M
– –
-12,742
Closed -$177K
IUSB icon
4305
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,400
Closed -$221K
IXP icon
4306
iShares Global Comm Services ETF
IXP
$573M
– –
-12,812
Closed -$770K
OPLN
4307
CALL
Openlane
OPLN
$4.37B
– –
-747,158
Closed -$9.8M
KGC icon
4308
PUT
Kinross Gold
KGC
$27.4B
– –
-1,300,000
Closed -$3.67M
KMI icon
4309
CALL
Kinder Morgan
KMI
$70.6B
– –
-10,000
Closed -$423K
KMI icon
4310
PUT
Kinder Morgan
KMI
$70.6B
– –
-500,000
Closed -$21.2M
KOPN icon
4311
Kopin
KOPN
$680M
– –
-20,476
Closed -$74K
LAKE icon
4312
Lakeland Industries
LAKE
$117M
– –
-50,709
Closed -$475K
LCTX icon
4313
Lineage Cell Therapeutics
LCTX
$272M
– –
-13,134
Closed -$40K
LEN icon
4314
PUT
Lennar Class A
LEN
$20.2B
– –
-439,450
Closed -$18.7M
LH icon
4315
PUT
Labcorp
LH
$25.1B
– –
-547,080
Closed -$50.7M
LITB
4316
LightInTheBox
LITB
$60.3M
– –
-6,601
Closed -$249K
LULU icon
4317
CALL
lululemon athletica
LULU
$13.8B
– –
-1,195,200
Closed -$66.7M
LULU icon
4318
PUT
lululemon athletica
LULU
$13.8B
– –
-101,000
Closed -$5.63M
LYB icon
4319
CALL
LyondellBasell Industries
LYB
$19.9B
– –
-5,300
Closed -$421K
MBI icon
4320
CALL
MBIA
MBI
$271M
– –
-488,500
Closed -$4.66M
MCHX icon
4321
Marchex
MCHX
$81.5M
– –
-62,812
Closed -$288K
MDIV icon
4322
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-15,539
Closed -$331K
MDLZ icon
4323
CALL
Mondelez International
MDLZ
$79.3B
– –
-300,000
Closed -$10.9M
MGM icon
4324
CALL
MGM Resorts International
MGM
$11.4B
– –
-250,000
Closed -$5.34M
MGM icon
4325
PUT
MGM Resorts International
MGM
$11.4B
– –
-107,800
Closed -$2.31M
171 172
173
174 175

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.