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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
JOY
4551
CALL
DELISTED
Joy Global Inc
JOY
– –
-18,900
Closed -$879K
JOY
4552
PUT
DELISTED
Joy Global Inc
JOY
– –
-51,800
Closed -$2.41M
IRG
4553
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-14,212
Closed -$112K
IOC
4554
DELISTED
Interoil Corporation
IOC
– –
-33,296
Closed -$1.63M
APOL
4555
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-330,400
Closed -$11.3M
MEG
4556
CALL
DELISTED
Media General, Inc
MEG
– –
-20,000
Closed -$335K
DTLK
4557
DELISTED
Datalink Corp
DTLK
– –
-15,147
Closed -$196K
EVDY
4558
DELISTED
Everyday Health, Inc.
EVDY
– –
-14,782
Closed -$218K
TCPI
4559
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-133,570
Closed -$821K
EAC
4560
DELISTED
Erickson Incorporated
EAC
– –
-10,766
Closed -$89K
MOBI
4561
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-41,479
Closed -$158K
HNR
4562
DELISTED
Harvest Natural Resources
HNR
– –
-6,432
Closed -$47K
TBRA
4563
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-4,065
Closed -$33K
DRYS
4564
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$276K
HILO
4565
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-35,131
Closed -$508K
ULTR
4566
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-18,211
Closed -$39K
SZMK
4567
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-23,926
Closed -$150K
REXI
4568
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-11,138
Closed -$101K
EMC
4569
CALL
DELISTED
EMC CORPORATION
EMC
– –
-598,900
Closed -$17.8M
IJNK
4570
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
– –
-221,537
Closed -$5.1M
RLOC
4571
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-18,638
Closed -$64K
CSCD
4572
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-21,283
Closed -$311K
SNDK
4573
PUT
DELISTED
SANDISK CORP
SNDK
– –
-40,000
Closed -$3.92M
ABGB
4574
DELISTED
Abengoa SA Class B
ABGB
– –
-14,022
Closed -$152K
BTU
4575
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-33,333
Closed -$3.87M
181 182
183
184 185

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.