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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
ZINC
2276
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.04M ﹤0.01%
161,379
+42,731
+36% +$582K
CNXM
2277
DELISTED
CNX Midstream Partners LP
CNXM
$2.04M ﹤0.01%
117,155
+37,550
+47% +$786K
VTTI
2278
DELISTED
VTTI Energy Partners LP
VTTI
$2.04M ﹤0.01%
82,034
+13,911
+20% +$333K
SLVO icon
2279
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$2.04M ﹤0.01%
8,857
+3,725
+73% +$867K
HLX icon
2280
Helix Energy Solutions
HLX
$1.36B
$2.03M ﹤0.01%
135,900
+6
+0% +$101
SLGN icon
2281
Silgan Holdings
SLGN
$4.37B
$2.03M ﹤0.01%
69,776
+5,868
+9% +$163K
IGM icon
2282
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.02M ﹤0.01%
117,714
-163,692
-58% -$2.8M
BCA
2283
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$2.02M ﹤0.01%
126,546
-80,387
-39% -$1.37M
VCR icon
2284
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.02M ﹤0.01%
16,485
-13,710
-45% -$1.63M
MGC icon
2285
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$2.01M ﹤0.01%
28,601
– –
TBPH icon
2286
Theravance Biopharma
TBPH
$874M
$2.01M ﹤0.01%
116,003
+3,039
+3% +$55.7K
BRSS
2287
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2M ﹤0.01%
129,727
-165,725
-56% -$2.3M
IFLN
2288
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2M ﹤0.01%
+105,389
New +$1.99M
CUB
2289
DELISTED
Cubic Corporation
CUB
$2M ﹤0.01%
38,602
-26,336
-41% -$1.38M
LGF
2290
DELISTED
Lions Gate Entertainment
LGF
$2M ﹤0.01%
58,942
+7,810
+15% +$245K
TSRO
2291
DELISTED
TESARO, Inc.
TSRO
$2M ﹤0.01%
34,793
+13,093
+60% +$617K
CHMT
2292
DELISTED
Chemtura Corporation
CHMT
$2M ﹤0.01%
73,203
-27,722
-27% -$685K
UVE icon
2293
Universal Insurance Holdings
UVE
$1.23B
$1.99M ﹤0.01%
77,842
+7,161
+10% +$168K
HMC icon
2294
Honda
HMC
$38.4B
$1.99M ﹤0.01%
60,608
-62,927
-51% -$2.03M
UNG icon
2295
CALL
United States Natural Gas Fund
UNG
$473M
$1.99M ﹤0.01%
9,375
+3,125
+50% +$713K
RFV icon
2296
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.98M ﹤0.01%
36,166
+30,057
+492% +$1.61M
SABR icon
2297
Sabre
SABR
$779M
$1.98M ﹤0.01%
81,351
+57,919
+247% +$1.24M
TPCO
2298
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.97M ﹤0.01%
101,492
+19,683
+24% +$398K
GWPH
2299
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.97M ﹤0.01%
21,606
-6,766
-24% -$549K
SPIL
2300
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.96M ﹤0.01%
240,094
-88,008
-27% -$745K
90 91
92
93 94

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.