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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
GLPW
4576
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-20,274
Closed -$280K
NBBC
4577
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-10,016
Closed -$87K
BRCM
4578
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-102,000
Closed -$4.42M
LBMH
4579
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-32,850
Closed -$95K
WHZ
4580
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-16,390
Closed -$91K
FXEN
4581
DELISTED
FX ENERGY INC
FXEN
– –
-38,907
Closed -$60K
VIMC
4582
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-14,421
Closed -$86K
HELI
4583
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-536
Closed -$51K
BTH
4584
DELISTED
BLYTH,INC
BTH
– –
-12,187
Closed -$111K
LRE
4585
DELISTED
LRR ENERGY LP
LRE
– –
-106,824
Closed -$756K
NSLP
4586
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-60,659
Closed -$437K
PMFG
4587
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-20,702
Closed -$108K
IFT
4588
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-18,335
Closed -$120K
BALT
4589
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-108,810
Closed -$273K
ANR
4590
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-4,567,700
Closed -$7.63M
MERU
4591
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-10,988
Closed -$42K
WLT
4592
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-331,900
Closed -$458K
WLT
4593
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-500,000
Closed -$690K
ADNC
4594
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-16,432
Closed -$73K
MCP
4595
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-229,300
Closed -$202K
BKYF
4596
DELISTED
BK KY FINL CORP
BKYF
– –
-5,630
Closed -$272K
IMRS
4597
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-16,430
Closed -$14K
ICEL
4598
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-12,834
Closed -$83K
RCPI
4599
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-572
Closed -$3K
PT
4600
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-58,351
Closed -$62K
182 183
184
185 186

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.