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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
OSK icon
2001
Oshkosh
OSK
$8.79B
$2.9M ﹤0.01%
59,514
-21,403
-26% -$979K
FOLD
2002
DELISTED
Amicus Therapeutics
FOLD
$2.89M ﹤0.01%
265,718
+90,612
+52% +$799K
AAN.A
2003
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.88M ﹤0.01%
101,783
+17,161
+20% +$486K
VGR
2004
DELISTED
Vector Group Ltd.
VGR
$2.87M ﹤0.01%
235,441
-839,776
-78% -$10.4M
NVAX icon
2005
Novavax
NVAX
$1.2B
$2.87M ﹤0.01%
17,323
-57,094
-77% -$9.27M
AUY
2006
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.86M ﹤0.01%
796,600
– –
CVLG icon
2007
Covenant Logistics
CVLG
$894M
$2.85M ﹤0.01%
172,200
+75,838
+79% +$1.15M
HOV icon
2008
Hovnanian Enterprises
HOV
$726M
$2.85M ﹤0.01%
32,052
+13,500
+73% +$1.22M
IWY icon
2009
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.85M ﹤0.01%
55,000
-324
-0.6% -$16.7K
AGO icon
2010
PUT
Assured Guaranty
AGO
$3.66B
$2.85M ﹤0.01%
+107,900
New +$2.79M
CRUS icon
2011
Cirrus Logic
CRUS
$6.53B
$2.84M ﹤0.01%
85,497
-36,138
-30% -$1.05M
CGNX icon
2012
Cognex
CGNX
$10.9B
$2.84M ﹤0.01%
114,572
-33,394
-23% -$710K
IPXL
2013
DELISTED
Impax Laboratories, Inc.
IPXL
$2.83M ﹤0.01%
60,363
+8,284
+16% +$330K
RYAM icon
2014
Rayonier Advanced Materials
RYAM
$604M
$2.83M ﹤0.01%
189,870
+59,247
+45% +$1.08M
MBFI
2015
DELISTED
MB Financial Corp
MBFI
$2.83M ﹤0.01%
90,218
-19,599
-18% -$599K
TEX icon
2016
Terex
TEX
$7.18B
$2.82M ﹤0.01%
106,012
-252,987
-70% -$6.39M
HZNP
2017
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.82M ﹤0.01%
108,576
-111,030
-51% -$2.04M
AR icon
2018
Antero Resources
AR
$11.1B
$2.81M ﹤0.01%
79,741
-15,333
-16% -$575K
ACHC icon
2019
Acadia Healthcare
ACHC
$2.76B
$2.81M ﹤0.01%
39,277
+3,160
+9% +$203K
BIN
2020
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.81M ﹤0.01%
95,613
+21,356
+29% +$621K
CNW
2021
DELISTED
CON-WAY INC.
CNW
$2.81M ﹤0.01%
63,584
+7,384
+13% +$326K
BWLD
2022
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.8M ﹤0.01%
15,470
+8,371
+118% +$1.55M
DISH
2023
CALL
DELISTED
DISH Network Corp.
DISH
$2.8M ﹤0.01%
40,000
+32,800
+456% +$2.42M
CHU
2024
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.8M ﹤0.01%
183,614
-32,064
-15% -$498K
NGG icon
2025
National Grid
NGG
$80.4B
$2.8M ﹤0.01%
44,921
-12,222
-21% -$805K
79 80
81
82 83

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.