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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
EWK icon
2051
iShares MSCI Belgium ETF
EWK
$163M
$2.7M ﹤0.01%
+160,000
New +$2.68M
LCI
2052
DELISTED
Lannett Company, Inc.
LCI
$2.7M ﹤0.01%
9,963
-5,558
-36% -$1.26M
IEP icon
2053
Icahn Enterprises
IEP
$5.2B
$2.7M ﹤0.01%
30,064
-641
-2% -$60.5K
VNR
2054
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.69M ﹤0.01%
192,709
+132,990
+223% +$2.07M
PVA
2055
DELISTED
PENN VIRGINIA CORP
PVA
$2.69M ﹤0.01%
415,499
+45,724
+12% +$291K
FICO icon
2056
Fair Isaac
FICO
$22.6B
$2.69M ﹤0.01%
30,330
-26,105
-46% -$2.1M
VDC icon
2057
Vanguard Consumer Staples ETF
VDC
$8.01B
$2.69M ﹤0.01%
21,185
-58,645
-73% -$7.42M
CFD
2058
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2.69M ﹤0.01%
226,080
-36,855
-14% -$452K
NWPX icon
2059
NWPX Infrastructure Inc
NWPX
$1.2B
$2.69M ﹤0.01%
117,030
-14
-0% -$341
IDTI
2060
DELISTED
Integrated Device Technology I
IDTI
$2.68M ﹤0.01%
133,587
-69,649
-34% -$1.37M
CMC icon
2061
Commercial Metals
CMC
$7.53B
$2.67M ﹤0.01%
164,777
-6,097
-4% -$89K
KITE
2062
DELISTED
Kite Pharma, Inc.
KITE
$2.67M ﹤0.01%
46,237
+24,021
+108% +$1.61M
OGS icon
2063
ONE Gas
OGS
$4.95B
$2.66M ﹤0.01%
61,586
-26,914
-30% -$1.15M
ALCO icon
2064
Alico
ALCO
$281M
$2.66M ﹤0.01%
51,913
-18,655
-26% -$912K
AMD icon
2065
CALL
Advanced Micro Devices
AMD
$769B
$2.66M ﹤0.01%
+992,800
New +$2.79M
PCRX icon
2066
Pacira BioSciences
PCRX
$1.05B
$2.66M ﹤0.01%
29,919
-19,459
-39% -$1.97M
VR
2067
DELISTED
Validus Hold Ltd
VR
$2.66M ﹤0.01%
63,105
-53,815
-46% -$2.22M
POST icon
2068
Post Holdings
POST
$4.17B
$2.66M ﹤0.01%
86,667
-12,674
-13% -$387K
CNCO
2069
DELISTED
Cencosud S.A.
CNCO
$2.65M ﹤0.01%
377,591
-282,768
-43% -$1.99M
CVI icon
2070
CVR Energy
CVI
$3.46B
$2.65M ﹤0.01%
62,167
-22,949
-27% -$906K
THOR
2071
DELISTED
THORATEC CORPORATION
THOR
$2.65M ﹤0.01%
63,190
-4,535
-7% -$173K
AAL icon
2072
CALL
American Airlines Group
AAL
$10.7B
$2.64M ﹤0.01%
50,000
-1,870,000
-97% -$94.9M
BLOX
2073
DELISTED
Infoblox Inc
BLOX
$2.64M ﹤0.01%
110,478
-1,501
-1% -$32.3K
BLMN icon
2074
Bloomin' Brands
BLMN
$767M
$2.63M ﹤0.01%
108,304
+57,997
+115% +$1.44M
TK icon
2075
Teekay
TK
$998M
$2.63M ﹤0.01%
56,589
+1,939
+4% +$86.8K
81 82
83
84 85

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.