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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
+395.54%
AUM
$99B
AUM Growth
-$13.3B
Cap. Flow
-$11.7B
Cap. Flow %
-11.82%
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 Miscellaneous 24.69%
2 Healthcare 11.19%
3 Financials 10.87%
4 Technology 10.72%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$254M 0.26%
6,328,900
-157,800
-2% -$6.28M
BA icon
77
Boeing
BA
$166B
$253M 0.26%
1,686,469
-435,634
-21% -$63.4M
MMM icon
78
3M
MMM
$83.6B
$250M 0.25%
1,816,033
-510,535
-22% -$70.3M
CBD
79
DELISTED
Companhia Brasileira de Distribuicao
CBD
$250M 0.25%
8,368,827
+479,818
+6% +$15.7M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.2B
$239M 0.24%
3,718,825
-3,060,749
-45% -$193M
HLF icon
81
Herbalife
HLF
$1.26B
$235M 0.24%
5,797,304
-92,210
-2% -$1.57M
C icon
82
CALL
Citigroup
C
$228B
$234M 0.24%
4,547,800
-570,500
-11% -$29.1M
FXI icon
83
PUT
iShares China Large-Cap ETF
FXI
$4.15B
$229M 0.23%
5,152,600
+4,177,600
+428% +$178M
AIG icon
84
American International
AIG
$39.9B
$228M 0.23%
4,155,811
-138,243
-3% -$7.41M
NKE icon
85
Nike
NKE
$55B
$227M 0.23%
4,530,676
-928,476
-17% -$44.4M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$227M 0.23%
4,066,737
-6,723
-0.2% -$378K
BABA icon
87
Alibaba
BABA
$272B
$226M 0.23%
2,715,883
-236,468
-8% -$21.3M
GS icon
88
Goldman Sachs
GS
$288B
$223M 0.23%
1,186,853
-441,464
-27% -$82.1M
KMI icon
89
Kinder Morgan
KMI
$68.9B
$222M 0.22%
5,275,939
-226,568
-4% -$9.38M
ACN icon
90
Accenture
ACN
$119B
$221M 0.22%
2,356,032
-350,733
-13% -$31.3M
WMB icon
91
Williams Companies
WMB
$88B
$216M 0.22%
4,270,820
-222,779
-5% -$10.3M
TGT icon
92
Target
TGT
$72.1B
$216M 0.22%
2,626,631
+260,793
+11% +$20.1M
HAL icon
93
Halliburton
HAL
$29.2B
$214M 0.22%
4,883,559
+684,966
+16% +$28.6M
TDG icon
94
TransDigm Group
TDG
$61.4B
$211M 0.21%
965,762
+26,062
+3% +$5.49M
QQQ icon
95
Invesco QQQ Trust
QQQ
$477B
$210M 0.21%
1,987,715
-194,219
-9% -$20.4M
INFA
96
DELISTED
INFORMATICA CORP
INFA
$209M 0.21%
4,771,014
+1,146,287
+32% +$47.7M
ADM icon
97
Archer Daniels Midland
ADM
$41.7B
$208M 0.21%
4,393,559
+278,246
+7% +$13.2M
DISH
98
DELISTED
DISH Network Corp.
DISH
$205M 0.21%
2,927,833
-444,735
-13% -$32.8M
IYR icon
99
iShares US Real Estate ETF
IYR
$4.31B
$199M 0.2%
2,509,862
+325,605
+15% +$26M
YHOO
100
DELISTED
Yahoo Inc
YHOO
$199M 0.2%
4,475,794
-11,567,762
-72% -$523M
2 3
4
5 6

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CSIA
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CAN
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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
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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 $11.7B 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

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.