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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
PFG icon
551
Principal Financial Group
PFG
$24.4B
$35.2M 0.04%
685,727
-140,164
-17% -$7.04M
RSG icon
552
Republic Services
RSG
$65B
$35.2M 0.04%
868,364
-43,949
-5% -$1.79M
CTRA
553
DELISTED
Coterra Energy
CTRA
$35.2M 0.04%
1,192,594
-105,251
-8% -$2.98M
TMUS icon
554
T-Mobile US
TMUS
$186B
$35.2M 0.04%
1,110,486
+326,152
+42% +$10.2M
BPL
555
DELISTED
Buckeye Partners, L.P.
BPL
$35.2M 0.04%
465,553
+81,234
+21% +$6.09M
STX icon
556
Seagate
STX
$193B
$35.1M 0.04%
674,606
-131,106
-16% -$7.8M
MUR icon
557
Murphy Oil
MUR
$5.48B
$35M 0.04%
751,211
-37,567
-5% -$1.81M
ES icon
558
Eversource Energy
ES
$27.8B
$35M 0.04%
692,500
-383,304
-36% -$20.2M
HIG icon
559
Hartford Financial Services
HIG
$39.2B
$35M 0.04%
836,465
-256,562
-23% -$10.5M
PWR icon
560
Quanta Services
PWR
$98.7B
$34.9M 0.04%
1,223,372
+564,327
+86% +$15.8M
ULTA icon
561
Ulta Beauty
ULTA
$22.2B
$34.9M 0.04%
231,302
+1,272
+0.6% +$176K
SLF icon
562
Sun Life Financial
SLF
$45.9B
$34.7M 0.04%
1,127,408
+25,006
+2% +$798K
BABA icon
563
CALL
Alibaba
BABA
$279B
$34.7M 0.04%
417,100
+163,700
+65% +$14.8M
OSG
564
Octave Specialty Group
OSG
$250M
$34.3M 0.03%
1,415,827
+30,515
+2% +$776K
HEZU icon
565
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$34M 0.03%
+1,169,763
New +$31.8M
OIH icon
566
VanEck Oil Services ETF
OIH
$2.01B
$33.9M 0.03%
50,353
-64,296
-56% -$43.9M
JAZZ icon
567
Jazz Pharmaceuticals
JAZZ
$16.2B
$33.9M 0.03%
195,981
+26,781
+16% +$4.6M
CDK
568
DELISTED
CDK Global, Inc.
CDK
$33.7M 0.03%
721,167
+162,195
+29% +$7.4M
CVC
569
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$33.7M 0.03%
1,841,540
-337,330
-15% -$6.47M
TBT icon
570
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$33.7M 0.03%
804,552
-6,100
-0.8% -$260K
DGX icon
571
Quest Diagnostics
DGX
$25.9B
$33.7M 0.03%
438,235
+106,658
+32% +$7.64M
RF icon
572
Regions Financial
RF
$26.3B
$33.6M 0.03%
3,553,260
+656,154
+23% +$6.2M
HEFA icon
573
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$33.5M 0.03%
1,200,000
+1,096,163
+1,056% +$29.3M
AMG icon
574
Affiliated Managers Group
AMG
$9.65B
$33.4M 0.03%
155,339
-12,723
-8% -$2.68M
LVS icon
575
Las Vegas Sands
LVS
$32.3B
$33.3M 0.03%
605,299
-1,404,834
-70% -$78.3M
21 22
23
24 25

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.