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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
LNG icon
526
PUT
Cheniere Energy
LNG
$54.1B
$37.6M 0.04%
486,400
-2,406,200
-83% -$180M
BTI icon
527
British American Tobacco
BTI
$133B
$37.6M 0.04%
723,822
-20,062
-3% -$1.11M
HSP
528
DELISTED
HOSPIRA INC
HSP
$37.5M 0.04%
426,676
+117,837
+38% +$9.24M
NBIS
529
Nebius Group N.V.
NBIS
$47.8B
$37.4M 0.04%
2,469,320
+1,522,857
+161% +$24.5M
WES
530
DELISTED
Western Gas Partners Lp
WES
$37.3M 0.04%
566,546
+118,623
+26% +$8.19M
PAGP icon
531
Plains GP Holdings
PAGP
$5.26B
$37.2M 0.04%
492,296
-172,742
-26% -$12.5M
O icon
532
Realty Income
O
$60.1B
$37.2M 0.04%
743,788
+63,850
+9% +$3.2M
ACAS
533
DELISTED
American Capital Ltd
ACAS
$37M 0.04%
2,504,046
+12,319
+0.5% +$180K
WU icon
534
Western Union
WU
$2.4B
$37M 0.04%
1,777,916
+552,690
+45% +$10.3M
TTE icon
535
TotalEnergies
TTE
$193B
$37M 0.04%
744,600
-586,216
-44% -$30.1M
HAIN icon
536
Hain Celestial
HAIN
$44.4M
$36.9M 0.04%
576,649
+23,788
+4% +$1.41M
TRW
537
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$36.8M 0.04%
351,297
-33,906
-9% -$3.52M
VRNT
538
DELISTED
Verint Systems
VRNT
$36.8M 0.04%
1,166,705
-25,780
-2% -$758K
DOV icon
539
Dover
DOV
$27.5B
$36.8M 0.04%
658,378
-17,473
-3% -$1.01M
EIX icon
540
Edison International
EIX
$30.3B
$36.7M 0.04%
587,747
-133,482
-19% -$8.71M
BIO icon
541
Bio-Rad Laboratories Class A
BIO
$8.74B
$36.5M 0.04%
269,711
+249,687
+1,247% +$30.9M
PCAR icon
542
PACCAR
PCAR
$70.4B
$36.2M 0.04%
860,211
-376,760
-30% -$16M
FITB
543
Fifth Third Bancorp
FITB
$51.3B
$36.1M 0.04%
1,915,037
-160,187
-8% -$3.02M
MAC icon
544
Macerich
MAC
$7.22B
$35.9M 0.04%
425,194
-67,933
-14% -$5.94M
CAR icon
545
CALL
Avis
CAR
$5.37B
$35.8M 0.04%
+607,100
New +$37M
CTAS icon
546
Cintas
CTAS
$82.8B
$35.8M 0.04%
1,754,048
-180,540
-9% -$3.66M
FUN icon
547
Cedar Fair
FUN
$1.81B
$35.6M 0.04%
620,162
+571,810
+1,183% +$30.9M
ATVI
548
DELISTED
Activision Blizzard
ATVI
$35.6M 0.04%
1,565,603
-339,440
-18% -$7.43M
LRCX icon
549
Lam Research
LRCX
$373B
$35.5M 0.04%
5,057,680
-965,460
-16% -$7.63M
DXJ icon
550
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$35.4M 0.04%
642,900
-1,246,900
-66% -$64.9M
20 21
22
23 24

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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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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.