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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
TER icon
4401
CALL
Teradyne
TER
$57.6B
– –
-316,800
Closed -$6.27M
THC icon
4402
PUT
Tenet Healthcare
THC
$20.5B
– –
-150,000
Closed -$7.6M
TK icon
4403
PUT
Teekay
TK
$1.01B
– –
-30,000
Closed -$1.53M
TOK icon
4404
iShares MSCI Kokusai Fund
TOK
$249M
– –
-10,200
Closed -$552K
TRIP icon
4405
CALL
TripAdvisor
TRIP
$1.65B
– –
-52,200
Closed -$3.9M
TRX icon
4406
TRX Gold Corp
TRX
$254M
– –
-13,578
Closed -$9K
TSLA icon
4407
CALL
Tesla
TSLA
$1.23T
– –
-1,312,500
Closed -$19.5M
TTSH
4408
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-575,500
Closed -$5.11M
TWIN icon
4409
Twin Disc
TWIN
$329M
– –
-20,127
Closed -$399K
UBS icon
4410
UBS Group
UBS
$173B
– –
-176,220
Closed -$3M
UNP icon
4411
PUT
Union Pacific
UNP
$174B
– –
-350,000
Closed -$41.7M
UPS icon
4412
PUT
United Parcel Service
UPS
$88.6B
– –
-47,200
Closed -$5.25M
URTH icon
4413
iShares MSCI World ETF
URTH
$7.99B
– –
-4,340
Closed -$311K
USAC icon
4414
USA Compression Partners
USAC
$3.79B
– –
-23,763
Closed -$394K
UWM icon
4415
ProShares Ultra Russell2000
UWM
$245M
– –
-9,128
Closed -$206K
V icon
4416
PUT
Visa
V
$684B
– –
-220,000
Closed -$14.4M
VERU icon
4417
Veru
VERU
$36M
– –
-2,122
Closed -$83K
VEU icon
4418
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,545
Closed -$213K
VLO icon
4419
PUT
Valero Energy
VLO
$90.1B
– –
-14,300
Closed -$708K
VOC icon
4420
VOC Energy
VOC
$50.7M
– –
-30,914
Closed -$165K
VOD icon
4421
Vodafone
VOD
$36.3B
– –
-546,056
Closed -$18.7M
VTN icon
4422
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-11,069
Closed -$151K
VVX icon
4423
V2X
VVX
$2.83B
– –
-12,236
Closed -$335K
VZ icon
4424
CALL
Verizon
VZ
$195B
– –
-100,000
Closed -$4.68M
WBD icon
4425
CALL
Warner Bros
WBD
$65.9B
– –
-106,600
Closed -$3.67M
175 176
177
178 179

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.