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
WDIV icon
4426
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-18,038
Closed -$1.17M
WFC icon
4427
PUT
Wells Fargo
WFC
$261B
– –
-94,000
Closed -$5.15M
WHR icon
4428
CALL
Whirlpool
WHR
$2.43B
– –
-50,000
Closed -$9.69M
WLDN icon
4429
Willdan Group
WLDN
$1.04B
– –
-37,492
Closed -$506K
WMB icon
4430
PUT
Williams Companies
WMB
$87.5B
– –
-1,132,700
Closed -$50.9M
WMT icon
4431
CALL
Walmart Inc
WMT
$885B
– –
-900,000
Closed -$25.8M
WNEB icon
4432
Western New England Bancorp
WNEB
$259M
– –
-18,506
Closed -$136K
WPM icon
4433
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-40,000
Closed -$813K
WPP icon
4434
WPP
WPP
$4.36B
– –
-6,235
Closed -$649K
WSR
4435
DELISTED
Whitestone REIT
WSR
– –
-17,622
Closed -$266K
WYNN icon
4436
CALL
Wynn Resorts
WYNN
$10.3B
– –
-100,000
Closed -$14.9M
XHB icon
4437
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-330,000
Closed -$11.3M
XOM icon
4438
CALL
ExxonMobil
XOM
$644B
– –
-787,200
Closed -$72.8M
XOM icon
4439
PUT
ExxonMobil
XOM
$644B
– –
-644,400
Closed -$59.6M
YUM icon
4440
CALL
Yum! Brands
YUM
$41.8B
– –
-225,759
Closed -$11.8M
YUM icon
4441
PUT
Yum! Brands
YUM
$41.8B
– –
-48,685
Closed -$2.55M
ZBH icon
4442
PUT
Zimmer Biomet
ZBH
$18.2B
– –
-15,450
Closed -$1.7M
ARQ icon
4443
Arq
ARQ
$84.6M
– –
-84,284
Closed -$1.92M
PRKS icon
4444
PUT
United Parks & Resorts
PRKS
$2.1B
– –
-15,000
Closed -$269K
ONIT
4445
PUT
Onity Group
ONIT
$309M
– –
-3,333
Closed -$755K
CSCI
4446
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-2
Closed -$14K
AAMI
4447
Acadian Asset Management
AAMI
$3.08B
– –
-13,558
Closed -$220K
TBCH
4448
Turtle Beach Corp
TBCH
$243M
– –
-4,678
Closed -$59K
ENZ
4449
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-17,131
Closed -$76K
NVRO
4450
DELISTED
NEVRO CORP.
NVRO
– –
-7,192
Closed -$278K
176 177
178
179 180

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.