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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
HES
26
DELISTED
Hess
HES
$478M 0.48%
7,048,983
+3,410,086
+94% +$243M
T icon
27
AT&T
T
$173B
$477M 0.48%
19,331,682
+847,668
+5% +$21.5M
CCI icon
28
Crown Castle
CCI
$33.7B
$476M 0.48%
5,772,490
+3,710,590
+180% +$316M
USB icon
29
US Bancorp
USB
$99.4B
$468M 0.47%
10,712,044
-714,524
-6% -$31.3M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$459M 0.46%
4,036,239
+3,353,086
+491% +$392M
INTC icon
31
Intel
INTC
$427B
$441M 0.45%
14,116,453
-2,644,963
-16% -$89.3M
PG icon
32
Procter & Gamble
PG
$355B
$438M 0.44%
5,345,712
-959,736
-15% -$82.5M
QCOM icon
33
Qualcomm
QCOM
$175B
$433M 0.44%
6,237,830
-3,197,720
-34% -$225M
GLD icon
34
PUT
SPDR Gold Trust
GLD
$131B
$419M 0.42%
3,683,200
+3,322,100
+920% +$389M
LNG icon
35
Cheniere Energy
LNG
$53.4B
$412M 0.42%
5,322,072
-845,476
-14% -$63.1M
MET icon
36
MetLife
MET
$62.4B
$404M 0.41%
8,976,913
+2,785,670
+45% +$125M
C icon
37
Citigroup
C
$221B
$396M 0.4%
7,689,039
-3,622,119
-32% -$184M
WMT icon
38
Walmart Inc
WMT
$922B
$383M 0.39%
13,980,402
-1,908,906
-12% -$54.2M
KO icon
39
Coca-Cola
KO
$385B
$380M 0.38%
9,372,462
-513,527
-5% -$21.5M
MRK icon
40
Merck
MRK
$331B
$377M 0.38%
6,867,727
-1,367,840
-17% -$77.5M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$376M 0.38%
4,574,904
-3,312,869
-42% -$260M
ORCL icon
42
Oracle
ORCL
$334B
$376M 0.38%
8,710,181
-1,107,399
-11% -$48M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$371M 0.37%
5,748,868
+1,304,751
+29% +$81.7M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$441B
$356M 0.36%
3,368,600
+1,686,400
+100% +$177M
MCD icon
45
McDonald's
MCD
$197B
$355M 0.36%
3,638,567
-658,054
-15% -$62.4M
HD icon
46
Home Depot
HD
$348B
$352M 0.36%
3,094,860
-916,121
-23% -$101M
V icon
47
Visa
V
$696B
$349M 0.35%
5,336,033
-2,525,083
-32% -$167M
CVS icon
48
CVS Health
CVS
$138B
$345M 0.35%
3,344,609
-1,392,133
-29% -$141M
CELG
49
DELISTED
Celgene Corp
CELG
$337M 0.34%
2,926,090
-266,873
-8% -$31.9M
PPG icon
50
PPG Industries
PPG
$27.3B
$335M 0.34%
2,974,982
+1,535,056
+107% +$176M
1
2
3 4 5

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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.