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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
RELL icon
4376
Richardson Electronics
RELL
$267M
– –
-11,029
Closed -$110K
RGT
4377
Royce Global Value Trust
RGT
$99.2M
– –
-30,867
Closed -$248K
RL icon
4378
CALL
Ralph Lauren
RL
$22.6B
– –
-102,800
Closed -$19M
RLGT icon
4379
Radiant Logistics
RLGT
$386M
– –
-16,300
Closed -$69K
RMAX icon
4380
RE/MAX Holdings
RMAX
$193M
– –
-24,544
Closed -$840K
RSG icon
4381
CALL
Republic Services
RSG
$64.8B
– –
-926,400
Closed -$37.3M
RSPH icon
4382
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-26,890
Closed -$383K
RTX icon
4383
CALL
RTX Corp
RTX
$290B
– –
-397,250
Closed -$28.8M
RTH icon
4384
VanEck Retail ETF
RTH
$258M
– –
-25,174
Closed -$1.8M
RVP icon
4385
Retractable Technologies
RVP
$19.8M
– –
-12,412
Closed -$62K
SBGI icon
4386
CALL
Sinclair Inc
SBGI
$992M
– –
-40,500
Closed -$1.11M
SBR
4387
Sabine Royalty Trust
SBR
$1.06B
– –
-18,551
Closed -$664K
SDS icon
4388
ProShares UltraShort S&P500
SDS
$415M
– –
-96
Closed -$212K
SGMO
4389
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-120,700
Closed -$1.84M
SJT
4390
San Juan Basin Royalty Trust
SJT
$117M
– –
-22,254
Closed -$317K
SPCB icon
4391
SuperCom
SPCB
$67.3M
– –
-118
Closed -$241K
SPNS
4392
DELISTED
Sapiens International
SPNS
– –
-11,178
Closed -$82K
SPSB icon
4393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,493
Closed -$260K
SPUU icon
4394
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
– –
-16,130
Closed -$452K
SPXU icon
4395
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-38
Closed -$577K
SRPT icon
4396
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-200,000
Closed -$2.89M
STRT icon
4397
STRATTEC Security
STRT
$367M
– –
-16,090
Closed -$1.33M
SU icon
4398
CALL
Suncor Energy
SU
$79.4B
– –
-186,500
Closed -$5.93M
SVXY icon
4399
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-251,573
Closed -$15.4M
TBX icon
4400
ProShares Short 7-10 Year Treasury
TBX
$15.9M
– –
-93,957
Closed -$2.87M
174 175
176
177 178

Similar funds

CSIA
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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.