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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
DLR icon
776
Digital Realty Trust
DLR
$69.7B
$21.3M 0.02%
322,492
-36,263
-10% -$2.49M
SWN
777
DELISTED
Southwestern Energy Company
SWN
$21.3M 0.02%
916,975
-525,329
-36% -$13M
IONS icon
778
Ionis Pharmaceuticals
IONS
$8.6B
$21M 0.02%
329,497
+12,247
+4% +$831K
SKM icon
779
SK Telecom
SKM
$12.1B
$20.9M 0.02%
466,685
+27,755
+6% +$1.29M
JKHY icon
780
Jack Henry & Associates
JKHY
$10.9B
$20.9M 0.02%
299,291
+180,578
+152% +$11.8M
WPM icon
781
Wheaton Precious Metals
WPM
$49.5B
$20.9M 0.02%
1,097,399
+93,091
+9% +$1.98M
AME icon
782
Ametek
AME
$55.4B
$20.8M 0.02%
396,387
-39,420
-9% -$2.02M
ARG
783
DELISTED
Airgas Inc
ARG
$20.8M 0.02%
196,201
+87,266
+80% +$9.9M
OAK
784
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$20.8M 0.02%
402,757
+239,914
+147% +$12.9M
UAA icon
785
Under Armour
UAA
$2.84B
$20.8M 0.02%
518,414
-143,215
-22% -$5.23M
GDXJ icon
786
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$20.7M 0.02%
912,025
-1,215,966
-57% -$31.5M
CNC icon
787
Centene
CNC
$30.7B
$20.6M 0.02%
582,112
+275,912
+90% +$8.3M
DCP
788
DELISTED
DCP Midstream, LP
DCP
$20.5M 0.02%
556,138
-66,189
-11% -$2.61M
LEA icon
789
Lear
LEA
$6.54B
$20.5M 0.02%
185,399
+122,574
+195% +$12.9M
IT icon
790
Gartner
IT
$10.1B
$20.5M 0.02%
244,674
+23,100
+10% +$1.91M
XL
791
DELISTED
XL Group Ltd.
XL
$20.5M 0.02%
557,248
-4,191
-0.7% -$150K
MGM icon
792
MGM Resorts International
MGM
$11.4B
$20.5M 0.02%
973,470
-1,228,822
-56% -$25.7M
DEI icon
793
Douglas Emmett
DEI
$1.98B
$20.5M 0.02%
686,320
+344,060
+101% +$10M
L icon
794
Loews
L
$23.9B
$20.4M 0.02%
500,072
-169,794
-25% -$6.88M
NDAQ icon
795
Nasdaq
NDAQ
$52.7B
$20.4M 0.02%
1,199,217
+548,784
+84% +$8.93M
CBRE icon
796
CBRE Group
CBRE
$42.5B
$20.3M 0.02%
525,597
-184,210
-26% -$6.35M
IDXX icon
797
Idexx Laboratories
IDXX
$44.1B
$20.3M 0.02%
263,114
+7,754
+3% +$603K
YHOO
798
PUT
DELISTED
Yahoo Inc
YHOO
$20.3M 0.02%
457,200
+379,800
+491% +$17.2M
ECPG icon
799
Encore Capital Group
ECPG
$2.02B
$20.3M 0.02%
487,004
+3,916
+0.8% +$163K
EMBJ
800
Embraer S.A. ADS
EMBJ
$12.2B
$20.2M 0.02%
657,989
+611,445
+1,314% +$20.8M
30 31
32
33 34

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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
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CW
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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.