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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
MLPI
1301
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.97M 0.01%
210,064
+1,869
+0.9% +$72.3K
VXX
1302
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.97M 0.01%
19,425
+2,723
+16% +$1.32M
AGO icon
1303
Assured Guaranty
AGO
$3.66B
$7.95M 0.01%
301,150
-157,334
-34% -$4.07M
TIVO
1304
DELISTED
Tivo Inc
TIVO
$7.94M 0.01%
435,690
+300,687
+223% +$6.73M
FRC
1305
DELISTED
First Republic Bank
FRC
$7.92M 0.01%
138,789
-30,486
-18% -$1.66M
QLIK
1306
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.9M 0.01%
253,800
-38,910
-13% -$1.19M
HEP
1307
DELISTED
Holly Energy Partners, L.P.
HEP
$7.89M 0.01%
250,829
-22,018
-8% -$709K
HME
1308
DELISTED
HOME PROPERTIES, INC
HME
$7.89M 0.01%
113,816
-10,051
-8% -$696K
CSD icon
1309
Invesco S&P Spin-Off ETF
CSD
$221M
$7.87M 0.01%
165,541
+45,040
+37% +$2.07M
CEQP
1310
DELISTED
Crestwood Equity Partners LP
CEQP
$7.87M 0.01%
131,084
-31,117
-19% -$2.09M
FCE.A
1311
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.85M 0.01%
307,396
-17,826
-5% -$437K
ICL icon
1312
ICL Group
ICL
$6.53B
$7.78M 0.01%
1,096,805
+51,742
+5% +$372K
LHO
1313
DELISTED
LaSalle Hotel Properties
LHO
$7.77M 0.01%
199,924
-39,916
-17% -$1.61M
PMT
1314
PennyMac Mortgage Investment
PMT
$822M
$7.76M 0.01%
364,695
+3,125
+0.9% +$67.5K
DWX icon
1315
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.76M 0.01%
185,086
-4,620
-2% -$198K
RDS.A
1316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.74M 0.01%
129,824
+80,585
+164% +$5.11M
SM icon
1317
SM Energy
SM
$7.8B
$7.72M 0.01%
149,369
-87,054
-37% -$3.78M
IEO icon
1318
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$7.69M 0.01%
104,880
+29,558
+39% +$2.12M
OREX
1319
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7.69M 0.01%
98,251
+41,721
+74% +$2.59M
WOLF icon
1320
Wolfspeed
WOLF
$1.23B
$7.68M 0.01%
216,416
-134,396
-38% -$4.85M
BRX icon
1321
Brixmor Property Group
BRX
$9.67B
$7.68M 0.01%
289,199
+79,364
+38% +$2.07M
RSX
1322
PUT
DELISTED
VanEck Russia ETF
RSX
$7.66M 0.01%
450,000
-40,100
-8% -$654K
HOUS
1323
DELISTED
Anywhere Real Estate
HOUS
$7.65M 0.01%
168,131
-68,909
-29% -$3.17M
AN icon
1324
AutoNation
AN
$7.11B
$7.64M 0.01%
118,796
-172,024
-59% -$10.5M
AXS icon
1325
AXIS Capital
AXS
$7.68B
$7.63M 0.01%
147,996
-9,420
-6% -$480K
51 52
53
54 55

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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
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.