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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
MIN
4326
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-17,200
Closed -$82K
MIND icon
4327
MIND Technology
MIND
$45.4M
– –
-1,337
Closed -$79K
MITK icon
4328
Mitek Systems
MITK
$776M
– –
-10,292
Closed -$34K
MO icon
4329
CALL
Altria Group
MO
$115B
– –
-100,000
Closed -$4.93M
MPC icon
4330
PUT
Marathon Petroleum
MPC
$91.2B
– –
-53,600
Closed -$2.42M
MSB
4331
Mesabi Trust
MSB
$293M
– –
-12,788
Closed -$221K
MTLS
4332
Materialise
MTLS
$371M
– –
-87,297
Closed -$831K
MU icon
4333
CALL
Micron Technology
MU
$875B
– –
-1,494,800
Closed -$52.3M
MVO
4334
DELISTED
MV Oil Trust
MVO
– –
-11,711
Closed -$171K
MXI icon
4335
iShares Global Materials ETF
MXI
$339M
– –
-24,685
Closed -$1.38M
NEE icon
4336
PUT
NextEra Energy
NEE
$180B
– –
-250,000
Closed -$6.64M
NEM icon
4337
CALL
Newmont
NEM
$98.4B
– –
-693,200
Closed -$13.1M
NFJ
4338
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-15,476
Closed -$248K
NMM icon
4339
PUT
Navios Maritime Partners
NMM
$2.3B
– –
-2,200
Closed -$336K
NMR icon
4340
Nomura Holdings
NMR
$27.7B
– –
-25,737
Closed -$146K
NORW icon
4341
Global X MSCI Norway ETF
NORW
$87.5M
– –
-11,979
Closed -$264K
NOV icon
4342
PUT
NOV
NOV
$6.81B
– –
-413,700
Closed -$27.1M
NPK icon
4343
National Presto Industries
NPK
$884M
– –
-4,979
Closed -$289K
NRG icon
4344
CALL
NRG Energy
NRG
$28.1B
– –
-183,200
Closed -$4.94M
NRG icon
4345
PUT
NRG Energy
NRG
$28.1B
– –
-250,000
Closed -$6.74M
NUS icon
4346
CALL
Nu Skin
NUS
$258M
– –
-25,000
Closed -$1.09M
NVEC icon
4347
NVE Corp
NVEC
$553M
– –
-2,893
Closed -$204K
OMAB icon
4348
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-8,254
Closed -$300K
OVV icon
4349
CALL
Ovintiv
OVV
$16.8B
– –
-54,000
Closed -$3.75M
PAAS icon
4350
CALL
Pan American Silver
PAAS
$18B
– –
-22,600
Closed -$208K
172 173
174
175 176

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.