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CS
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
(-12%)
Cap. Flow
-$12.9B
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$392M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$363M |
| 4 |
Cisco
CSCO
|
+$328M |
| 5 |
Crown Castle
CCI
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$91.2B
| $93.7M | 0.09% |
4,946,568
-74,972
| -1% | -$1.48M |
|
227
Unilever
UL
$141B
| $93.1M | 0.09% |
1,984,170
+222,631
| +13% | +$10.7M |
|
228
TE Connectivity
TEL
$59.9B
| $92.7M | 0.09% |
1,294,917
+555,910
| +75% | +$38.2M |
|
229
Valero Energy
VLO
$92.6B
| $92.7M | 0.09% |
1,457,122
-77,308
| -5% | -$4.31M |
|
230
Viatris
VTRS
$20.7B
| $92.3M | 0.09% |
1,556,037
+115,915
| +8% | +$6.61M |
|
231
Exelon
EXC
$46.6B
| $92.1M | 0.09% |
3,843,547
-70,034
| -2% | -$1.73M |
|
232
Baxter International
BAX
$13.8B
| $92.1M | 0.09% |
2,476,228
-61,885
| -2% | -$2.35M |
|
233
Public Storage
PSA
$59.3B
| $90.6M | 0.09% |
459,466
-38,943
| -8% | -$7.71M |
|
234
Vertex Pharmaceuticals
VRTX
$122B
| $90.3M | 0.09% |
765,867
-17,688
| -2% | -$2.12M |
|
235
Western Digital
WDC
$184B
| $90.2M | 0.09% |
1,311,163
-75,038
| -5% | -$5.87M |
|
236
FedEx
FDX
$73B
| $89.7M | 0.09% |
541,907
-7,355
| -1% | -$1.28M |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $88.7M | 0.09% |
2,621,397
-2,036,385
| -44% | -$70.7M |
|
238
Welltower
WELL
$170B
| $88.5M | 0.09% |
1,144,526
-82,502
| -7% | -$6.49M |
|
239
Delta Air Lines
DAL
$58.3B
| $88.1M | 0.09% |
1,959,943
-75,209
| -4% | -$3.49M |
|
240
VF Corp
VFC
$5.87B
| $87.5M | 0.09% |
1,233,577
-129,102
| -9% | -$8.94M |
|
241
Expedia Group
EXPE
$35.2B
| $87.4M | 0.09% |
928,637
-134,864
| -13% | -$12M |
|
242
BCE
BCE
$20.2B
| $87.4M | 0.09% |
2,063,347
-31,922
| -2% | -$1.42M |
|
243
Cigna
CI
$76.1B
| $87.3M | 0.09% |
674,171
-20,878
| -3% | -$2.43M |
|
244
Stryker
SYK
$133B
| $86.5M | 0.09% |
937,665
-100,902
| -10% | -$9.39M |
|
245
CALL
Darden Restaurants
DRI
$23.7B
| $85.9M | 0.09% |
+1,385,725
| New | +$77.6M |
|
246
PUT
Citigroup
C
$222B
| $83.4M | 0.08% |
1,619,200
-1,904,800
| -54% | -$97M |
|
247
W.W. Grainger
GWW
$64B
| $83M | 0.08% |
351,948
-10,989
| -3% | -$2.62M |
|
248
Estee Lauder
EL
$30.7B
| $83M | 0.08% |
997,722
-307,371
| -24% | -$24.2M |
|
249
PUT
VanEck Semiconductor ETF
SMH
$65B
| $82.7M | 0.08% |
+2,990,000
| New | +$82.6M |
|
250
Novartis
NVS
$301B
| $82.4M | 0.08% |
932,916
-62,021
| -6% | -$5.5M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.