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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
TSC
4476
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-17,011
Closed -$174K
LUB
4477
DELISTED
Luby's Inc.
LUB
– –
-18,772
Closed -$85K
SFUN
4478
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,462
Closed -$910K
HBP
4479
DELISTED
Huttig Building Products, Inc.
HBP
– –
-17,384
Closed -$58K
EUFX
4480
DELISTED
ProShares Short Euro
EUFX
– –
-123,263
Closed -$4.93M
VCRA
4481
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-22,730
Closed -$236K
JRJC
4482
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-4,847
Closed -$258K
GPX
4483
DELISTED
GP Strategies Corp.
GPX
– –
-9,871
Closed -$335K
KIN
4484
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-26,450
Closed -$197K
GRUB
4485
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-33,950
Closed -$2.47M
LEAF
4486
DELISTED
Leaf Group Ltd.
LEAF
– –
-52,884
Closed -$324K
PTVCB
4487
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-9,116
Closed -$235K
SMEZ
4488
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-19,457
Closed -$945K
OXFD
4489
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-11,446
Closed -$155K
VER
4490
CALL
DELISTED
VEREIT, Inc.
VER
– –
-400,000
Closed -$18.1M
VER
4491
PUT
DELISTED
VEREIT, Inc.
VER
– –
-45,040
Closed -$2.04M
DNKN
4492
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-281,700
Closed -$12M
GPOR
4493
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,332,300
Closed -$97.3M
RST
4494
DELISTED
ROSETTA STONE INC
RST
– –
-22,924
Closed -$223K
VSLR
4495
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-28,593
Closed -$264K
NBL
4496
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-191,800
Closed -$9.1M
ETFC
4497
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-60,500
Closed -$1.47M
SHLO
4498
DELISTED
Shiloh Industries Inc
SHLO
– –
-13,560
Closed -$213K
AFH
4499
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-11,258
Closed -$184K
DZSI
4500
DELISTED
DZS Inc. Common Stock
DZSI
– –
-2,968
Closed -$26K
178 179
180
181 182

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.