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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
XPRO icon
1926
Expro Ltd
XPRO
$1.79B
$3.25M ﹤0.01%
28,919
-13,542
-32% -$1.37M
CAKE icon
1927
Cheesecake Factory
CAKE
$5.04B
$3.24M ﹤0.01%
65,630
+19,411
+42% +$980K
AXLL
1928
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.22M ﹤0.01%
68,623
-7,556
-10% -$341K
AOL
1929
DELISTED
AOL INC COMMON STOCK
AOL
$3.22M ﹤0.01%
81,269
+203
+0.3% +$8.7K
BDC icon
1930
Belden
BDC
$4.85B
$3.22M ﹤0.01%
34,380
-30,592
-47% -$2.64M
BJRI icon
1931
BJ's Restaurants
BJRI
$1.42B
$3.21M ﹤0.01%
63,705
+21,527
+51% +$1.06M
ENH
1932
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.21M ﹤0.01%
52,545
-4,998
-9% -$313K
JPEP
1933
DELISTED
JP Energy Partners LP
JPEP
$3.21M ﹤0.01%
288,079
+88,011
+44% +$1.18M
MG icon
1934
Mistras Group
MG
$484M
$3.21M ﹤0.01%
166,384
-3,657
-2% -$70.8K
EGP icon
1935
EastGroup Properties
EGP
$11.2B
$3.2M ﹤0.01%
53,232
-9,489
-15% -$596K
PTEN icon
1936
Patterson-UTI
PTEN
$3.98B
$3.2M ﹤0.01%
170,274
-178,762
-51% -$3.07M
AMAG
1937
DELISTED
AMAG Pharmaceuticals
AMAG
$3.19M ﹤0.01%
58,380
+9,798
+20% +$467K
FCH
1938
DELISTED
Felcor Lodging Trust
FCH
$3.19M ﹤0.01%
277,376
-19,913
-7% -$214K
LAMR icon
1939
Lamar Advertising Co
LAMR
$16.2B
$3.18M ﹤0.01%
53,574
-9,093
-15% -$519K
ITG
1940
DELISTED
Investment Technology Group Inc
ITG
$3.17M ﹤0.01%
104,776
+22,280
+27% +$512K
XES icon
1941
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3.17M ﹤0.01%
12,606
+2,039
+19% +$528K
ULTI
1942
DELISTED
Ultimate Software Group Inc
ULTI
$3.17M ﹤0.01%
18,651
-7,299
-28% -$1.16M
GRP.U
1943
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.16M ﹤0.01%
90,419
-15,528
-15% -$551K
FRAK
1944
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3.16M ﹤0.01%
+14,720
New +$3.18M
SOXS icon
1945
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
INFI
1946
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.16M ﹤0.01%
225,839
+46,309
+26% +$708K
EFR
1947
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$3.15M ﹤0.01%
218,310
-117,635
-35% -$1.64M
DBD
1948
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.15M ﹤0.01%
88,762
-24,595
-22% -$829K
EPAC icon
1949
Enerpac Tool Group
EPAC
$1.83B
$3.15M ﹤0.01%
132,544
-119,479
-47% -$2.93M
CCEP icon
1950
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.14M ﹤0.01%
71,100
-45,500
-39% -$1.99M
76 77
78
79 80

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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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ICG
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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.