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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
QRVO icon
826
Qorvo
QRVO
$7.99B
$19M 0.02%
+238,787
New +$17M
TNL icon
827
Travel + Leisure Co
TNL
$4.66B
$18.9M 0.02%
463,172
+4,603
+1% +$183K
CHRW icon
828
C.H. Robinson
CHRW
$17.4B
$18.9M 0.02%
258,106
-100,966
-28% -$7.38M
KSU
829
DELISTED
Kansas City Southern
KSU
$18.7M 0.02%
182,804
-24,814
-12% -$2.81M
PLL
830
DELISTED
PALL CORP
PLL
$18.6M 0.02%
185,513
-39,334
-17% -$3.97M
SCU
831
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18.6M 0.02%
147,292
-152,776
-51% -$18.4M
AEE icon
832
Ameren
AEE
$30.3B
$18.6M 0.02%
440,954
-116,235
-21% -$5.06M
HBAN icon
833
Huntington Bancshares
HBAN
$34.4B
$18.6M 0.02%
1,683,558
-35,721
-2% -$377K
MTZ icon
834
MasTec
MTZ
$20.8B
$18.6M 0.02%
961,874
+696,767
+263% +$13.9M
JAH
835
DELISTED
JARDEN CORPORATION
JAH
$18.5M 0.02%
350,637
+15,961
+5% +$805K
CAVM
836
DELISTED
Cavium, Inc.
CAVM
$18.5M 0.02%
260,645
-37,111
-12% -$2.41M
ICPT
837
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18.5M 0.02%
65,440
+9,324
+17% +$2.02M
CAM
838
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18.3M 0.02%
406,296
-157,427
-28% -$7.18M
OCR.PRB
839
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$18.3M 0.02%
192,492
+50,000
+35% +$4.67M
EWY icon
840
iShares MSCI South Korea ETF
EWY
$21.9B
$18.3M 0.02%
319,951
-301,224
-48% -$17M
TRCO
841
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$18.3M 0.02%
300,643
+116,274
+63% +$7.15M
CPT icon
842
Camden Property Trust
CPT
$11B
$18.3M 0.02%
233,673
-27,529
-11% -$2.11M
BSMX
843
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$18.2M 0.02%
1,667,581
-553,108
-25% -$5.92M
SIX
844
DELISTED
Six Flags Entertainment Corp.
SIX
$18.1M 0.02%
374,510
+68,234
+22% +$3.11M
PFE icon
845
PUT
Pfizer
PFE
$143B
$18.1M 0.02%
549,134
+171,486
+45% +$5.45M
JNJ icon
846
PUT
Johnson & Johnson
JNJ
$618B
$18.1M 0.02%
180,000
+138,600
+335% +$14.1M
PBA icon
847
Pembina Pipeline
PBA
$28.4B
$18M 0.02%
568,284
+74,738
+15% +$2.4M
NE
848
DELISTED
Noble Corporation
NE
$18M 0.02%
1,257,877
-601,651
-32% -$9.76M
MHK icon
849
Mohawk Industries
MHK
$7.5B
$17.8M 0.02%
95,917
-2,077
-2% -$359K
DIA icon
850
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.8M 0.02%
100,000
– –
32 33
34
35 36

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CAN
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VAM
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MNG
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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.