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
APC
51
DELISTED
Anadarko Petroleum
APC
$335M 0.34%
4,039,777
-1,533,432
-28% -$125M
CMCSA icon
52
Comcast
CMCSA
$86.2B
$334M 0.34%
11,825,982
-5,499,982
-32% -$158M
UNP icon
53
Union Pacific
UNP
$174B
$325M 0.33%
3,004,928
-700,141
-19% -$82.2M
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$318M 0.32%
2,120,552
-908,444
-30% -$135M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$315M 0.32%
2,180,817
-995,836
-31% -$147M
AMGN icon
56
Amgen
AMGN
$213B
$314M 0.32%
1,967,128
-172,919
-8% -$27.2M
RTX icon
57
RTX Corp
RTX
$292B
$312M 0.31%
4,226,595
-376,280
-8% -$28.1M
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.32B
$305M 0.31%
6,865,562
+2,284,035
+50% +$97.2M
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$305M 0.31%
2,449,200
+852,700
+53% +$103M
BAC icon
60
Bank of America
BAC
$431B
$301M 0.3%
19,583,682
-5,211,429
-21% -$83.7M
PEP icon
61
PepsiCo
PEP
$197B
$300M 0.3%
3,142,043
-311,858
-9% -$30.2M
DIS icon
62
Walt Disney
DIS
$172B
$300M 0.3%
2,859,028
-1,313,676
-31% -$133M
MO icon
63
Altria Group
MO
$126B
$299M 0.3%
5,978,204
-555,687
-9% -$29.5M
ABBV icon
64
AbbVie
ABBV
$469B
$293M 0.3%
5,012,491
+758,962
+18% +$45.9M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$292M 0.3%
7,536,296
+3,143,840
+72% +$122M
PM icon
66
Philip Morris
PM
$313B
$290M 0.29%
3,848,497
+334,011
+10% +$27.1M
AMZN icon
67
Amazon
AMZN
$2.47T
$287M 0.29%
15,412,100
-5,678,340
-27% -$99.8M
IBM icon
68
IBM
IBM
$214B
$284M 0.29%
1,850,332
-617,949
-25% -$93.7M
AGN
69
DELISTED
Allergan plc
AGN
$283M 0.29%
952,002
+271,219
+40% +$77.3M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.07B
$282M 0.29%
9,005,171
-2,292,810
-20% -$78M
BIIB icon
71
Biogen
BIIB
$31.7B
$277M 0.28%
656,731
-57,434
-8% -$22.6M
MDT icon
72
Medtronic
MDT
$112B
$266M 0.27%
+3,416,666
New +$259M
STLA icon
73
Stellantis
STLA
$17.3B
$265M 0.27%
24,929,032
+1,604,271
+7% +$15M
SLB icon
74
SLB Ltd
SLB
$75.3B
$259M 0.26%
3,108,159
-382,048
-11% -$31.8M
LLY icon
75
Eli Lilly
LLY
$1.09T
$255M 0.26%
3,515,102
-466,934
-12% -$33.2M
1 2
3
4 5

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.