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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
UBSI icon
2226
United Bankshares
UBSI
$6.7B
$2.17M ﹤0.01%
57,645
-9,433
-14% -$345K
WCC
2227
WESCO International
WCC
$17.6B
$2.17M ﹤0.01%
31,003
-16,923
-35% -$1.17M
RDUS
2228
DELISTED
Radius Recycling
RDUS
$2.16M ﹤0.01%
136,366
+82,580
+154% +$1.39M
TREX icon
2229
Trex
TREX
$4.66B
$2.16M ﹤0.01%
158,644
-30,540
-16% -$352K
MIK
2230
DELISTED
Michaels Stores, Inc
MIK
$2.16M ﹤0.01%
79,940
+65,090
+438% +$1.73M
TCOM icon
2231
Trip.com Group
TCOM
$29.8B
$2.16M ﹤0.01%
73,720
-709,262
-91% -$17.1M
RWO icon
2232
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.16M ﹤0.01%
43,461
-5,389
-11% -$269K
BKE icon
2233
Buckle
BKE
$2.37B
$2.16M ﹤0.01%
42,202
-11,071
-21% -$557K
DWA
2234
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.15M ﹤0.01%
88,944
+11,628
+15% +$247K
TYL icon
2235
Tyler Technologies
TYL
$12.5B
$2.15M ﹤0.01%
17,824
-12,361
-41% -$1.42M
GPRE icon
2236
Green Plains
GPRE
$1.17B
$2.14M ﹤0.01%
75,106
-689,541
-90% -$17.2M
PB icon
2237
Prosperity Bancshares
PB
$9.02B
$2.13M ﹤0.01%
40,691
-9,365
-19% -$476K
XIFR
2238
XPLR Infrastructure LP
XIFR
$1.12B
$2.13M ﹤0.01%
48,736
+36,323
+293% +$1.44M
DDC
2239
DELISTED
Dominion Diamond Corporation
DDC
$2.13M ﹤0.01%
124,845
-33,001
-21% -$557K
MHR
2240
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.13M ﹤0.01%
797,811
-102,436
-11% -$253K
EGL
2241
DELISTED
Engility Holdings, Inc.
EGL
$2.13M ﹤0.01%
70,840
+49,884
+238% +$1.99M
PDCE
2242
DELISTED
PDC Energy, Inc.
PDCE
$2.13M ﹤0.01%
39,367
-10,224
-21% -$495K
DS
2243
DELISTED
Drive Shack Inc.
DS
$2.13M ﹤0.01%
+438,170
New +$2M
TTWO icon
2244
Take-Two Interactive
TTWO
$45.8B
$2.12M ﹤0.01%
83,371
-23,964
-22% -$652K
TDAY
2245
USA Today Co
TDAY
$1.32B
$2.12M ﹤0.01%
88,622
+25,833
+41% +$600K
HOPE icon
2246
Hope Bancorp
HOPE
$1.81B
$2.12M ﹤0.01%
146,504
-15,560
-10% -$214K
TNK icon
2247
Teekay Tankers
TNK
$2.79B
$2.12M ﹤0.01%
46,157
+16,564
+56% +$752K
IDA icon
2248
Idacorp
IDA
$8.32B
$2.12M ﹤0.01%
33,703
-3,749
-10% -$241K
AIT icon
2249
Applied Industrial Technologies
AIT
$13B
$2.12M ﹤0.01%
46,718
-1,096
-2% -$46.8K
ELP
2250
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.11M ﹤0.01%
504,053
+299,100
+146% +$1.37M
88 89
90
91 92

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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.