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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
MCK icon
101
McKesson
MCK
$106B
$198M 0.2%
877,448
-169,784
-16% -$37.7M
WYNN icon
102
Wynn Resorts
WYNN
$9.04B
$197M 0.2%
1,563,217
+764,216
+96% +$109M
DHR icon
103
Danaher
DHR
$143B
$197M 0.2%
3,446,408
+92,478
+3% +$5.31M
SBUX icon
104
Starbucks
SBUX
$113B
$196M 0.2%
4,142,776
-1,116,470
-21% -$50.2M
MS icon
105
PUT
Morgan Stanley
MS
$324B
$192M 0.19%
5,376,000
+2,435,900
+83% +$87.4M
SPG icon
106
Simon Property Group
SPG
$66.3B
$191M 0.19%
975,195
-181,545
-16% -$35.2M
EBAY icon
107
eBay
EBAY
$48.5B
$190M 0.19%
7,823,465
-3,115,344
-28% -$74.3M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$187M 0.19%
2,210,188
-689,623
-24% -$54.9M
AXP icon
109
American Express
AXP
$221B
$186M 0.19%
2,379,748
+59,250
+3% +$4.92M
CHKP icon
110
Check Point Software Technologies
CHKP
$14.1B
$185M 0.19%
2,255,284
+1,018,186
+82% +$82.3M
MDLZ icon
111
Mondelez International
MDLZ
$79.6B
$181M 0.18%
5,027,827
-2,806,342
-36% -$101M
RY icon
112
Royal Bank of Canada
RY
$284B
$179M 0.18%
2,962,587
+463,717
+19% +$28.5M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$178M 0.18%
4,440,292
-3,519,017
-44% -$140M
EQIX icon
114
Equinix
EQIX
$98.5B
$178M 0.18%
+764,249
New +$173M
APD icon
115
Air Products & Chemicals
APD
$63.9B
$178M 0.18%
1,268,376
-53,580
-4% -$7.41M
TSM icon
116
TSMC
TSM
$2.17T
$175M 0.18%
7,464,134
+320,654
+4% +$7.55M
DD
117
DELISTED
Du Pont De Nemours E I
DD
$172M 0.17%
2,527,682
-702,637
-22% -$50.1M
TRP icon
118
TC Energy
TRP
$63.7B
$167M 0.17%
3,911,147
+581,772
+17% +$26M
BKNG icon
119
Booking.com
BKNG
$132B
$166M 0.17%
3,561,100
-966,175
-21% -$43.2M
MWE
120
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$165M 0.17%
2,497,119
-333,544
-12% -$20.5M
USO icon
121
PUT
United States Oil Fund
USO
$2.28B
$164M 0.17%
1,219,900
+712,950
+141% +$103M
BMO icon
122
Bank of Montreal
BMO
$121B
$163M 0.16%
2,716,677
+177,084
+7% +$11M
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$162M 0.16%
2,947,427
+137,529
+5% +$7.16M
MA icon
124
Mastercard
MA
$503B
$159M 0.16%
1,840,252
-240,508
-12% -$20.9M
LNG icon
125
CALL
Cheniere Energy
LNG
$56.6B
$158M 0.16%
2,045,600
-727,100
-26% -$54.3M
3 4
5
6 7

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CAN
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VAM
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CA
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MNG
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DPAM
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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.