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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
EOPN
4601
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-21,295
Closed -$204K
RNE
4602
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-152,000
Closed -$2.1M
CFN
4603
DELISTED
CAREFUSION CORPORATION
CFN
– –
-734,736
Closed -$43.6M
PTRY
4604
DELISTED
PANTRY INC (THE)
PTRY
– –
-176,699
Closed -$6.55M
BRP
4605
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-33,764
Closed -$812K
CODE
4606
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-50,023
Closed -$1.71M
PETM
4607
DELISTED
PETSMART INC
PETM
– –
-350,537
Closed -$28.5M
ANV
4608
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-1,190,600
Closed -$1.04M
ANV
4609
DELISTED
Allied Nevada Gold Corp
ANV
– –
-160,341
Closed -$140K
SIMG
4610
DELISTED
SILICON IMAGE INC
SIMG
– –
-175,280
Closed -$969K
CRRS
4611
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-40,580
Closed -$48K
SR
4612
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-625
Closed -$2K
BPZ
4613
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-200,511
Closed -$57K
PTP
4614
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-494,414
Closed -$36.3M
DRL
4615
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-18,930
Closed -$75K
APL
4616
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-909,083
Closed -$24.8M
MWIV
4617
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-17,636
Closed -$3M
NPSP
4618
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-297,770
Closed -$10.7M
CVD
4619
DELISTED
COVANCE INC.
CVD
– –
-126,147
Closed -$13.1M
AMRE
4620
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-848,945
Closed -$22.5M
TRLA
4621
DELISTED
TRULIA INC (DEL)
TRLA
– –
-27,192
Closed -$1.25M
VOLC
4622
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-470,307
Closed -$8.41M
OILT
4623
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-406,934
Closed -$19M
COCO
4624
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-1,540,854
Closed -$97K
DRIV
4625
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-66,575
Closed -$1.65M
183 184
185
186 187

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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.