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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
SSRI
4676
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-29,600
Closed -$148K
WWAV
4677
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-800,000
Closed -$28M
NWBO
4678
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-18,876
Closed -$101K
RIGP
4679
DELISTED
Transocean Partners LLC
RIGP
– –
-17,563
Closed -$257K
PXLC
4680
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-33,916
Closed -$1.38M
DO
4681
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-58,200
Closed -$2.14M
OIL
4682
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-82,500
Closed -$1.03M
OIL
4683
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-150,000
Closed -$1.88M
CAS
4684
DELISTED
A M Castle & Co
CAS
– –
-34,005
Closed -$272K
DWSN
4685
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-18,602
Closed -$228K
WPZ
4686
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-892,473
Closed -$37.6M
AGN
4687
DELISTED
Allergan Inc
AGN
– –
-1,317,143
Closed -$280M
AMCC
4688
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-490,000
Closed -$3.19M
CZR
4689
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-25,000
Closed -$392K
AV
4690
DELISTED
Aviva Plc
AV
– –
-20,641
Closed -$308K
SXE
4691
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-51,572
Closed -$820K
CERE
4692
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-5,494
Closed -$11K
VIIZ
4693
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
– –
-50,050
Closed -$913K
184 185 186 187
188

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.