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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
CTSH icon
126
Cognizant
CTSH
$26.5B
$158M 0.16%
2,530,532
+1,019,764
+67% +$60.1M
TLT icon
127
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$157M 0.16%
+1,200,100
New +$157M
EMR icon
128
Emerson Electric
EMR
$81.6B
$156M 0.16%
2,753,545
+91,282
+3% +$5.31M
IVZ icon
129
Invesco
IVZ
$12.4B
$152M 0.15%
3,818,769
+1,061,868
+39% +$41.5M
SLV icon
130
iShares Silver Trust
SLV
$27.7B
$150M 0.15%
9,434,314
+7,055,327
+297% +$113M
LOGI icon
131
Logitech
LOGI
$14.8B
$150M 0.15%
11,398,861
-739,419
-6% -$10.3M
TRV icon
132
Travelers Companies
TRV
$81.1B
$150M 0.15%
1,385,788
-435,788
-24% -$46.5M
CAT icon
133
Caterpillar
CAT
$361B
$150M 0.15%
1,871,362
-399,680
-18% -$33.2M
DUK icon
134
Duke Energy
DUK
$101B
$150M 0.15%
1,947,587
-469,302
-19% -$38.1M
LOW icon
135
Lowe's Companies
LOW
$121B
$150M 0.15%
2,009,941
-1,136,482
-36% -$81.5M
CL icon
136
Colgate-Palmolive
CL
$74.8B
$149M 0.15%
2,153,797
-173,672
-7% -$12M
COF icon
137
Capital One
COF
$128B
$149M 0.15%
1,893,506
-124,562
-6% -$9.79M
PBR icon
138
Petrobras
PBR
$120B
$145M 0.15%
24,064,497
+9,137,380
+61% +$58.2M
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$145M 0.15%
6,506,766
-12,532,246
-66% -$290M
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
$143M 0.14%
1,031,639
+108,211
+12% +$14.9M
SYY icon
141
Sysco
SYY
$40.8B
$142M 0.14%
3,770,217
-64,140
-2% -$2.53M
ABT icon
142
Abbott
ABT
$188B
$142M 0.14%
3,060,305
-1,090,144
-26% -$50.1M
LBTYK icon
143
Liberty Global Class C
LBTYK
$3.5B
$142M 0.14%
3,515,824
+492,824
+16% +$19.5M
RSX
144
DELISTED
VanEck Russia ETF
RSX
$141M 0.14%
8,305,479
+4,959,090
+148% +$80.9M
DD icon
145
DuPont de Nemours
DD
$18.6B
$140M 0.14%
1,154,031
-1,023,663
-47% -$121M
COP icon
146
ConocoPhillips
COP
$144B
$138M 0.14%
2,214,664
-776,723
-26% -$50.2M
TD icon
147
Toronto Dominion Bank
TD
$193B
$137M 0.14%
3,194,005
+295,001
+10% +$12.7M
HON icon
148
Honeywell
HON
$76.4B
$137M 0.14%
1,458,394
-53,300
-4% -$4.88M
AET
149
DELISTED
Aetna Inc
AET
$136M 0.14%
1,280,703
-482,395
-27% -$47.3M
GLW icon
150
Corning
GLW
$107B
$135M 0.14%
5,972,056
+2,413,515
+68% +$57.4M
4 5
6
7 8

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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
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MNG
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DPAM
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ICG
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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 $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.