We are live on ! Find out more
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
PAC icon
4351
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-11,250
Closed -$712K
PARA
4352
CALL
DELISTED
Paramount Global Class B
PARA
– –
-550,000
Closed -$30.4M
PARA
4353
PUT
DELISTED
Paramount Global Class B
PARA
– –
-25,000
Closed -$1.38M
PBT
4354
Permian Basin Royalty Trust
PBT
$1.36B
– –
-43,252
Closed -$413K
PCTY icon
4355
Paylocity
PCTY
$7.66B
– –
-12,901
Closed -$337K
PDS
4356
CALL
Precision Drilling
PDS
$977M
– –
-3,000
Closed -$364K
PG icon
4357
CALL
Procter & Gamble
PG
$341B
– –
-172,500
Closed -$15.7M
PG icon
4358
PUT
Procter & Gamble
PG
$341B
– –
-170,700
Closed -$15.5M
PHM icon
4359
PUT
Pultegroup
PHM
$24.8B
– –
-350,000
Closed -$7.51M
PHK
4360
PIMCO High Income Fund
PHK
$871M
– –
-10,400
Closed -$117K
PLD icon
4361
CALL
Prologis
PLD
$135B
– –
-62,400
Closed -$2.69M
PLG
4362
Platinum Group Metals
PLG
$160M
– –
-535
Closed -$26K
PNC icon
4363
PUT
PNC Financial Services
PNC
$100B
– –
-40,400
Closed -$3.69M
PSHG icon
4364
Performance Shipping
PSHG
$21.4M
– –
0
– -$27K
PTEN icon
4365
CALL
Patterson-UTI
PTEN
$3.86B
– –
-500,000
Closed -$8.29M
BCIC
4366
BCP Investment Corp
BCIC
$89.1M
– –
-4,197
Closed -$286K
PTY icon
4367
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-10,400
Closed -$165K
PXLW icon
4368
Pixelworks
PXLW
$38.1M
– –
-4,497
Closed -$246K
QCOM icon
4369
CALL
Qualcomm
QCOM
$153B
– –
-1,031,900
Closed -$76.7M
QCOM icon
4370
PUT
Qualcomm
QCOM
$153B
– –
-324,000
Closed -$24.1M
QRHC icon
4371
Quest Resource Holding
QRHC
$26.8M
– –
-2,016
Closed -$23K
QTWO icon
4372
Q2 Holdings
QTWO
$3.88B
– –
-16,189
Closed -$305K
RC
4373
Ready Capital
RC
$269M
– –
-12,056
Closed -$208K
RCL icon
4374
CALL
Royal Caribbean
RCL
$88.1B
– –
-101,100
Closed -$8.33M
RDN icon
4375
PUT
Radian Group
RDN
$5.19B
– –
-460,000
Closed -$7.69M
173 174
175
176 177

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.