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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
ASH icon
576
Ashland
ASH
$3.33B
$33.3M 0.03%
534,778
+184,158
+53% +$11.2M
BBD icon
577
Banco Bradesco
BBD
$38.2B
$33.3M 0.03%
7,622,510
+4,279,989
+128% +$21M
KDP icon
578
Keurig Dr Pepper
KDP
$42.4B
$33.2M 0.03%
423,480
+6,676
+2% +$516K
TBT icon
579
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$33M 0.03%
788,900
-21,100
-3% -$900K
AGU
580
DELISTED
Agrium
AGU
$33M 0.03%
316,777
+33,575
+12% +$3.58M
BB icon
581
BlackBerry
BB
$5.06B
$33M 0.03%
3,696,679
+1,946,719
+111% +$19.8M
DE icon
582
PUT
Deere & Co
DE
$161B
$32.8M 0.03%
373,900
-119,000
-24% -$10.6M
TLT icon
583
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$32.7M 0.03%
+250,000
New +$32.6M
JPM icon
584
CALL
JPMorgan Chase
JPM
$940B
$32.6M 0.03%
537,700
-1,058,300
-66% -$62.7M
WEC icon
585
WEC Energy
WEC
$35.7B
$32.6M 0.03%
657,804
-48,409
-7% -$2.53M
POM
586
DELISTED
PEPCO HOLDINGS, INC.
POM
$32.5M 0.03%
1,209,773
-389,663
-24% -$10.6M
PCL
587
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32.4M 0.03%
745,888
-481,476
-39% -$21M
RITM icon
588
Rithm Capital
RITM
$5.44B
$32.4M 0.03%
2,155,445
-1,980,121
-48% -$27.3M
DRI icon
589
Darden Restaurants
DRI
$23.4B
$32.3M 0.03%
521,704
-20,691
-4% -$1.16M
PNK
590
DELISTED
Pinnacle Entertainment Inc.
PNK
$32.3M 0.03%
895,828
-30,389
-3% -$813K
RIO icon
591
Rio Tinto
RIO
$158B
$32.3M 0.03%
780,739
-127,508
-14% -$5.76M
WHR icon
592
Whirlpool
WHR
$2.44B
$32.1M 0.03%
158,908
+4,406
+3% +$895K
MPLX icon
593
MPLX
MPLX
$59.3B
$32.1M 0.03%
437,794
-57,145
-12% -$4.34M
CINF icon
594
Cincinnati Financial
CINF
$27.1B
$32M 0.03%
600,879
-84,124
-12% -$4.4M
QIHU
595
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$32M 0.03%
624,400
+21,011
+3% +$1.14M
CHL
596
DELISTED
China Mobile Limited
CHL
$32M 0.03%
491,437
+55,338
+13% +$3.61M
XHR
597
Xenia Hotels & Resorts
XHR
$1.9B
$31.9M 0.03%
+1,401,628
New +$30.3M
BUD icon
598
AB InBev
BUD
$167B
$31.9M 0.03%
261,431
+50,102
+24% +$6.05M
TWO
599
Two Harbors Investment
TWO
$1.27B
$31.8M 0.03%
374,374
-6,439
-2% -$534K
TAP icon
600
Molson Coors Class B
TAP
$7.76B
$31.8M 0.03%
426,787
-428,853
-50% -$32.3M
22 23
24
25 26

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.