We are live on ! Find out more
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
EW icon
501
Edwards Lifesciences
EW
$50B
$40.7M 0.04%
1,712,286
+443,766
+35% +$9.96M
BF.B icon
502
Brown-Forman Class B
BF.B
$13.2B
$40.6M 0.04%
1,405,553
-168,260
-11% -$4.85M
HLSS
503
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$40.4M 0.04%
2,445,311
+2,204,447
+915% +$36.3M
EEP
504
DELISTED
Enbridge Energy Partners
EEP
$40.3M 0.04%
1,120,365
-260,087
-19% -$9.97M
NGLS
505
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$40.2M 0.04%
971,196
+142,830
+17% +$6.27M
SNDK
506
DELISTED
SANDISK CORP
SNDK
$40.2M 0.04%
631,197
-446,766
-41% -$36.3M
STZ icon
507
Constellation Brands
STZ
$22.3B
$40.2M 0.04%
345,537
+79,258
+30% +$8.92M
FL
508
DELISTED
Foot Locker
FL
$39.8M 0.04%
631,520
-1,035
-0.2% -$58.7K
EQM
509
DELISTED
EQM Midstream Partners, LP
EQM
$39.8M 0.04%
511,957
-6,109
-1% -$502K
ENDP
510
DELISTED
Endo International plc
ENDP
$39.6M 0.04%
441,843
-216,052
-33% -$18.1M
ETR icon
511
Entergy
ETR
$50.4B
$39.5M 0.04%
1,019,118
+106,038
+12% +$4.35M
NRF
512
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.5M 0.04%
1,088,943
-95,623
-8% -$3.54M
TRMB icon
513
Trimble
TRMB
$13.3B
$39.4M 0.04%
1,563,911
+343,505
+28% +$8.81M
BABA icon
514
PUT
Alibaba
BABA
$279B
$39.3M 0.04%
471,900
+392,800
+497% +$35.4M
RL icon
515
Ralph Lauren
RL
$23B
$38.4M 0.04%
292,154
-47,133
-14% -$6.98M
STI
516
DELISTED
SunTrust Banks, Inc.
STI
$38.3M 0.04%
931,711
-578,398
-38% -$23.4M
A icon
517
Agilent Technologies
A
$39.2B
$38.1M 0.04%
917,658
-273,462
-23% -$11.1M
KEY icon
518
KeyCorp
KEY
$24.2B
$38.1M 0.04%
2,688,436
+760,196
+39% +$10.4M
IVV icon
519
iShares Core S&P 500 ETF
IVV
$872B
$38M 0.04%
183,064
+22,827
+14% +$4.75M
DTE icon
520
DTE Energy
DTE
$29.5B
$37.9M 0.04%
552,033
+84,887
+18% +$6.09M
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$49.3B
$37.9M 0.04%
857,687
-841,232
-50% -$36.7M
SBUX icon
522
CALL
Starbucks
SBUX
$121B
$37.9M 0.04%
800,400
-558,000
-41% -$25.1M
BWP
523
DELISTED
Boardwalk Pipeline Partners
BWP
$37.8M 0.04%
2,345,322
+1,084,157
+86% +$17.5M
PNR icon
524
Pentair
PNR
$10.6B
$37.7M 0.04%
892,169
-28,861
-3% -$1.26M
PCYC
525
DELISTED
PHARMACYCLICS INC
PCYC
$37.7M 0.04%
147,193
-2,062
-1% -$398K
19 20
21
22 23

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.