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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
SPA
4526
DELISTED
Sparton
SPA
– –
-7,736
Closed -$219K
CYHHZ
4527
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-31,922
Closed -$1K
MZOR
4528
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-11,000
Closed -$137K
NWY
4529
DELISTED
New York & Co Inc
NWY
– –
-31,945
Closed -$84K
PX
4530
CALL
DELISTED
Praxair Inc
PX
– –
-29,900
Closed -$3.87M
NDRO
4531
DELISTED
Enduro Royalty Trust
NDRO
– –
-104,598
Closed -$504K
ANTH
4532
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-4,000
Closed -$51K
MON
4533
CALL
DELISTED
Monsanto Co
MON
– –
-220,000
Closed -$26.3M
HDNG
4534
DELISTED
Hardinge Inc
HDNG
– –
-13,662
Closed -$162K
WIN
4535
DELISTED
Windstream Holdings Inc
WIN
– –
-210,046
Closed -$13.6M
PZE
4536
DELISTED
Petrobras Argentina S A
PZE
– –
-11,177
Closed -$55K
ERN
4537
DELISTED
Erin Energy Corp
ERN
– –
-2,627
Closed -$6K
YUME
4538
DELISTED
YuMe, Inc.
YUME
– –
-11,964
Closed -$60K
AGU
4539
PUT
DELISTED
Agrium
AGU
– –
-30,000
Closed -$2.84M
OCRX
4540
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-18,671
Closed -$119K
CBF
4541
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-19,514
Closed -$523K
NEFF
4542
DELISTED
Neff Corporation
NEFF
– –
-16,780
Closed -$189K
DD
4543
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-2,156,544
Closed -$151M
NVDQ
4544
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-28,264
Closed -$470K
CIE
4545
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-27,267
Closed -$3.64M
CIE
4546
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-33,333
Closed -$4.45M
YHOO
4547
CALL
DELISTED
Yahoo Inc
YHOO
– –
-688,600
Closed -$34.8M
WSTL
4548
DELISTED
Westell Technologies Inc
WSTL
– –
-2,743
Closed -$17K
SGM
4549
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-20,555
Closed -$246K
SYUT
4550
DELISTED
Synutra International, Inc.
SYUT
– –
-18,571
Closed -$112K
180 181
182
183 184

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.