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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
DXYN
4451
DELISTED
Dixie Group Inc
DXYN
– –
-18,337
Closed -$168K
SWN
4452
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-258,000
Closed -$7.04M
AAMC
4453
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,649
Closed -$483K
ATRI
4454
DELISTED
Atrion Corp
ATRI
– –
-901
Closed -$307K
CONN
4455
CALL
DELISTED
Conn's Inc.
CONN
– –
-41,300
Closed -$772K
CONN
4456
PUT
DELISTED
Conn's Inc.
CONN
– –
-93,200
Closed -$1.74M
MODN
4457
DELISTED
MODEL N, INC.
MODN
– –
-23,488
Closed -$249K
AMJ
4458
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,193,100
Closed -$54.8M
TAST
4459
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-23,030
Closed -$176K
SP
4460
DELISTED
SP Plus Corporation
SP
– –
-11,269
Closed -$285K
VJET
4461
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-6,617
Closed -$269K
CHS
4462
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-50,000
Closed -$811K
NETI
4463
CALL
DELISTED
Eneti Inc.
NETI
– –
-314
Closed -$69K
PCTI
4464
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-14,987
Closed -$130K
KMF
4465
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-6,270
Closed -$213K
AMRS
4466
DELISTED
Amyris Inc.
AMRS
– –
-12,667
Closed -$391K
GLOP
4467
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-9,000
Closed -$227K
IBA
4468
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-8,952
Closed -$446K
ALR
4469
DELISTED
AlerisLife Inc
ALR
– –
-7,750
Closed -$321K
PBFX
4470
DELISTED
PBF LOGISTICS LP
PBFX
– –
-41,751
Closed -$892K
ZVO
4471
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-33,327
Closed -$376K
AMPE
4472
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-265
Closed -$273K
CTT
4473
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,192
Closed -$148K
MBII
4474
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-19,013
Closed -$69K
HSTO
4475
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-106
Closed -$149K
177 178
179
180 181

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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.