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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
TU icon
201
Telus
TU
$17.3B
$103M 0.1%
6,210,948
+4,843,186
+354% +$83.8M
CAH icon
202
Cardinal Health
CAH
$53.8B
$102M 0.1%
1,135,072
-73,477
-6% -$6.33M
DVN icon
203
Devon Energy
DVN
$51.2B
$102M 0.1%
1,690,031
+360,367
+27% +$22M
PSX icon
204
Phillips 66
PSX
$83.2B
$101M 0.1%
1,289,849
-90,245
-7% -$6.62M
F icon
205
PUT
Ford
F
$61.8B
$101M 0.1%
6,269,600
+5,305,000
+550% +$83.7M
LO
206
DELISTED
LORILLARD INC COM STK
LO
$101M 0.1%
1,546,536
-168,299
-10% -$11.2M
PNC icon
207
PNC Financial Services
PNC
$98.9B
$100M 0.1%
1,076,820
-59,959
-5% -$5.41M
MPC icon
208
Marathon Petroleum
MPC
$90.2B
$100M 0.1%
1,959,760
-91,958
-4% -$4.42M
HCA icon
209
HCA Healthcare
HCA
$90.4B
$100M 0.1%
1,330,816
+19,328
+1% +$1.39M
NEE icon
210
NextEra Energy
NEE
$184B
$99.9M 0.1%
3,841,596
+953,564
+33% +$25.2M
DFS
211
DELISTED
Discover Financial Services
DFS
$99.7M 0.1%
1,769,174
-573,519
-24% -$34M
PAA icon
212
Plains All American Pipeline
PAA
$17.6B
$99.1M 0.1%
2,031,387
-4,557
-0.2% -$226K
NRG icon
213
NRG Energy
NRG
$26.5B
$97M 0.1%
3,851,709
-347,943
-8% -$8.79M
ENB icon
214
Enbridge
ENB
$120B
$97M 0.1%
1,999,404
+14,965
+0.8% +$720K
SU icon
215
Suncor Energy
SU
$77.7B
$96.5M 0.1%
3,300,838
+186,095
+6% +$5.53M
F icon
216
Ford
F
$61.8B
$96M 0.1%
5,947,865
-1,582,940
-21% -$25M
ANDV
217
CALL
DELISTED
Andeavor
ANDV
$95.9M 0.1%
1,050,000
+759,500
+261% +$63.7M
MU icon
218
Micron Technology
MU
$860B
$95.7M 0.1%
3,527,693
-2,341,819
-40% -$70M
CERN
219
DELISTED
Cerner Corp
CERN
$95.3M 0.1%
1,300,515
-155,950
-11% -$10.8M
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$95.1M 0.1%
548,750
-29,610
-5% -$5.36M
AVGO icon
221
Broadcom
AVGO
$1.8T
$94.6M 0.1%
7,449,850
-109,120
-1% -$1.25M
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$94.5M 0.1%
1,938,373
+872,073
+82% +$42.8M
GD icon
223
General Dynamics
GD
$104B
$94.4M 0.1%
695,628
+18,247
+3% +$2.5M
CHTR icon
224
Charter Communications
CHTR
$17.3B
$94.3M 0.1%
488,252
-12,666
-3% -$2.2M
CNI icon
225
Canadian National Railway
CNI
$78.5B
$94.2M 0.1%
1,408,114
+131,927
+10% +$8.98M
7 8
9
10 11

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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.