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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
CPAY icon
976
Corpay
CPAY
$25B
$14.3M 0.01%
94,959
-10,341
-10% -$1.53M
DISCK
977
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.3M 0.01%
485,968
-222,396
-31% -$6.72M
SSL icon
978
Sasol
SSL
$7.5B
$14.3M 0.01%
420,222
+23,981
+6% +$862K
ANSS
979
DELISTED
Ansys
ANSS
$14.2M 0.01%
161,251
+1,623
+1% +$137K
SLB icon
980
PUT
SLB Ltd
SLB
$73.6B
$14.2M 0.01%
170,000
+120,000
+240% +$9.99M
FLG
981
Flagstar Bank National Association
FLG
$5.93B
$14.2M 0.01%
282,513
-484
-0.2% -$23.5K
TXT icon
982
Textron
TXT
$14.7B
$14.1M 0.01%
317,897
-80,684
-20% -$3.51M
WSM icon
983
Williams-Sonoma
WSM
$26.9B
$14.1M 0.01%
353,420
-363,690
-51% -$14.4M
PANW icon
984
Palo Alto Networks
PANW
$270B
$14.1M 0.01%
577,956
-43,986
-7% -$985K
INGR icon
985
Ingredion
INGR
$6.27B
$14M 0.01%
180,366
+668
+0.4% +$54.7K
WDAY icon
986
Workday
WDAY
$39.6B
$14M 0.01%
166,290
+3,337
+2% +$282K
CMCSK
987
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14M 0.01%
250,000
+50,000
+25% +$2.8M
CRBN icon
988
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$14M 0.01%
143,597
+20,915
+17% +$2.01M
ABEV icon
989
Ambev
ABEV
$48.1B
$14M 0.01%
2,431,467
+1,190,333
+96% +$7.39M
LQ
990
DELISTED
La Quinta Holdings Inc.
LQ
$14M 0.01%
591,453
+522,246
+755% +$11.6M
EWBC icon
991
East-West Bancorp
EWBC
$17.9B
$14M 0.01%
346,069
+200,511
+138% +$7.84M
QIWI
992
DELISTED
QIWI PLC
QIWI
$14M 0.01%
582,535
+208,139
+56% +$4.59M
LEN icon
993
Lennar Class A
LEN
$19.8B
$14M 0.01%
283,397
-295,299
-51% -$13.5M
WP
994
DELISTED
Worldpay, Inc.
WP
$13.9M 0.01%
369,141
-7,700
-2% -$279K
TCO
995
DELISTED
Taubman Centers Inc.
TCO
$13.9M 0.01%
180,328
+2,866
+2% +$226K
APA icon
996
PUT
APA Corp
APA
$13.2B
$13.9M 0.01%
230,000
+117,000
+104% +$7.36M
FLIR
997
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.8M 0.01%
441,401
-42,059
-9% -$1.33M
ESV
998
DELISTED
Ensco Rowan plc
ESV
$13.8M 0.01%
163,667
+44,244
+37% +$4.66M
GME icon
999
GameStop
GME
$9.75B
$13.8M 0.01%
1,450,416
+152,756
+12% +$1.44M
JLL icon
1000
Jones Lang LaSalle
JLL
$16.3B
$13.6M 0.01%
80,100
-27,088
-25% -$4.27M
38 39
40
41 42

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.