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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
ECOL
2151
DELISTED
US Ecology, Inc.
ECOL
$2.37M ﹤0.01%
47,514
-33,788
-42% -$1.53M
ASB icon
2152
Associated Banc-Corp
ASB
$5.93B
$2.37M ﹤0.01%
127,559
-43,634
-25% -$791K
VLY icon
2153
Valley National Bancorp
VLY
$7.99B
$2.37M ﹤0.01%
251,257
+12,640
+5% +$120K
MDC
2154
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.37M ﹤0.01%
115,562
-5,932
-5% -$114K
INFN
2155
DELISTED
Infinera Corporation Common Stock
INFN
$2.37M ﹤0.01%
120,600
-210,319
-64% -$3.53M
SQNM
2156
DELISTED
SEQUENOM INC NEW
SQNM
$2.37M ﹤0.01%
599,624
+69,838
+13% +$256K
FSL
2157
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.36M ﹤0.01%
58,000
+45,700
+372% +$1.57M
ERY icon
2158
Direxion Daily Energy Bear 2X ETF
ERY
$40M
$2.36M ﹤0.01%
2,333
– –
LTC
2159
LTC Properties
LTC
$2B
$2.36M ﹤0.01%
51,244
-9,228
-15% -$417K
HE icon
2160
Hawaiian Electric Industries
HE
$2.19B
$2.35M ﹤0.01%
73,011
+15,225
+26% +$507K
INN
2161
Summit Hotel Properties
INN
$750M
$2.34M ﹤0.01%
166,135
-45,267
-21% -$602K
VRTS icon
2162
Virtus Investment Partners
VRTS
$1.1B
$2.33M ﹤0.01%
17,858
+12,957
+264% +$1.83M
AMSG
2163
DELISTED
Amsurg Corp
AMSG
$2.33M ﹤0.01%
37,901
-13,799
-27% -$796K
TIME
2164
DELISTED
Time Inc.
TIME
$2.33M ﹤0.01%
103,787
-538,902
-84% -$12.9M
SFG
2165
DELISTED
STANCORP FINL GRP
SFG
$2.33M ﹤0.01%
33,883
-6,573
-16% -$437K
PRI icon
2166
Primerica
PRI
$9.99B
$2.32M ﹤0.01%
45,663
+10,470
+30% +$544K
PAHC icon
2167
Phibro Animal Health
PAHC
$1.47B
$2.32M ﹤0.01%
65,396
+38,865
+146% +$1.25M
FUL icon
2168
H.B. Fuller
FUL
$3.04B
$2.3M ﹤0.01%
53,699
-15,212
-22% -$651K
SMC
2169
Summit Midstream
SMC
$429M
$2.3M ﹤0.01%
4,768
-16,585
-78% -$8.82M
WGL
2170
DELISTED
Wgl Holdings
WGL
$2.3M ﹤0.01%
40,784
-25,171
-38% -$1.38M
EOG icon
2171
CALL
EOG Resources
EOG
$77.8B
$2.29M ﹤0.01%
25,000
-349,300
-93% -$31.6M
EOG icon
2172
PUT
EOG Resources
EOG
$77.8B
$2.29M ﹤0.01%
25,000
-640,900
-96% -$57.9M
TPST icon
2173
Tempest Therapeutics
TPST
$14.2M
$2.29M ﹤0.01%
23
+12
+109% +$1.6M
INVX
2174
Innovex International
INVX
$1.99B
$2.29M ﹤0.01%
33,507
+5,493
+20% +$396K
CNO icon
2175
CNO Financial Group
CNO
$5.23B
$2.29M ﹤0.01%
132,845
-107,944
-45% -$1.78M
85 86
87
88 89

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.