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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
AVP
476
DELISTED
Avon Products, Inc.
AVP
$43.3M 0.04%
5,423,061
+3,706,067
+216% +$30.8M
AA icon
477
Alcoa
AA
$11.9B
$43.1M 0.04%
1,388,073
-101,305
-7% -$3.64M
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$30.7B
$43M 0.04%
793,186
+542,303
+216% +$29.2M
LNKD
479
PUT
DELISTED
LinkedIn Corporation
LNKD
$43M 0.04%
172,000
+50,000
+41% +$12.4M
ORLY icon
480
O'Reilly Automotive
ORLY
$72.9B
$43M 0.04%
2,981,055
-1,755,690
-37% -$23.6M
GG
481
DELISTED
Goldcorp Inc
GG
$42.9M 0.04%
2,367,755
+293,609
+14% +$6.25M
SLG icon
482
SL Green Realty
SLG
$3.76B
$42.9M 0.04%
345,022
+72,354
+27% +$8.95M
AON icon
483
Aon
AON
$76.5B
$42.6M 0.04%
443,188
-146,044
-25% -$14.1M
PBR.A icon
484
Petrobras Class A
PBR.A
$111B
$42.5M 0.04%
6,985,077
+6,341,156
+985% +$41.2M
FISV
485
Fiserv Inc
FISV
$28.8B
$42.3M 0.04%
1,064,630
-331,314
-24% -$12.6M
MNST icon
486
CALL
Monster Beverage
MNST
$94.3B
$42.2M 0.04%
1,827,600
+1,200,600
+191% +$25.1M
HSIC icon
487
Henry Schein
HSIC
$9.77B
$42.1M 0.04%
768,417
+45,444
+6% +$2.49M
MCHP icon
488
Microchip Technology
MCHP
$40.3B
$42M 0.04%
1,719,296
-222,482
-11% -$5.37M
CNH
489
CNH Industrial
CNH
$12.7B
$41.9M 0.04%
5,906,880
-336,264
-5% -$2.31M
K
490
DELISTED
Kellanova
K
$41.9M 0.04%
676,429
-62,013
-8% -$3.79M
OSIS icon
491
OSI Systems
OSIS
$3.65B
$41.7M 0.04%
561,835
-12,501
-2% -$896K
MCO icon
492
Moody's
MCO
$82.8B
$41.7M 0.04%
401,689
-287,118
-42% -$27.7M
ESS icon
493
Essex Property Trust
ESS
$18.3B
$41.6M 0.04%
181,115
-28,381
-14% -$6.43M
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$41.6M 0.04%
1,703,684
+249,066
+17% +$6.16M
GOOG icon
495
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$41.5M 0.04%
1,504,118
-150,412
-9% -$4.03M
MLPN
496
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$41.3M 0.04%
1,360,000
-63,293
-4% -$1.97M
TTM
497
DELISTED
Tata Motors Limited
TTM
$41.3M 0.04%
916,525
-130,859
-12% -$6.17M
OKS
498
DELISTED
Oneok Partners LP
OKS
$41.1M 0.04%
1,005,304
-74,014
-7% -$3.09M
CMCSK
499
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$41M 0.04%
732,140
-395,590
-35% -$22.2M
PEG icon
500
Public Service Enterprise Group
PEG
$38.2B
$41M 0.04%
978,278
-174,481
-15% -$7.29M
18 19
20
21 22

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
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CW
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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.