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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
DNR
4501
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-65,000
Closed -$528K
NE
4502
CALL
DELISTED
Noble Corporation
NE
– –
-59,200
Closed -$981K
CHK
4503
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,250
Closed -$8.81M
STML
4504
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-23,809
Closed -$406K
DTO
4505
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-3,600
Closed -$290K
AKS
4506
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-15,000
Closed -$89K
CHKR
4507
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-56,096
Closed -$301K
AVEO
4508
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-3,468
Closed -$29K
UCFC
4509
DELISTED
United Community Financial Corp
UCFC
– –
-17,178
Closed -$92K
MDR
4510
CALL
DELISTED
McDermott International
MDR
– –
-60,667
Closed -$530K
MDR
4511
PUT
DELISTED
McDermott International
MDR
– –
-18,333
Closed -$160K
AVP
4512
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-500,000
Closed -$4.7M
FELP
4513
DELISTED
Foresight Energy LP
FELP
– –
-91,974
Closed -$1.55M
LTXB
4514
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-44,881
Closed -$1.07M
DEST
4515
DELISTED
Destination Maternity Corporation
DEST
– –
-29,328
Closed -$468K
AAC
4516
DELISTED
AAC Holdings
AAC
– –
-7,017
Closed -$217K
TRK
4517
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-13,477
Closed -$294K
BKS
4518
CALL
DELISTED
Barnes & Noble
BKS
– –
-15,260
Closed -$232K
CTRL
4519
DELISTED
Control4 Corporation
CTRL
– –
-35,945
Closed -$552K
AMBR
4520
DELISTED
Amber Road Inc
AMBR
– –
-18,463
Closed -$189K
LLL
4521
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-55,800
Closed -$7.04M
LLL
4522
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,000
Closed -$1.26M
TVPT
4523
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-110,500
Closed -$1.99M
CBK
4524
DELISTED
Christopher & Banks Corporation
CBK
– –
-61,451
Closed -$351K
TFCFA
4525
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-120,000
Closed -$4.61M
179 180
181
182 183

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.