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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 | |
|---|---|---|---|---|---|---|
|
MW
2476
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.59M | ﹤0.01% |
30,500
-25,300
| -45% | -$1.23M |
|
|
BSFT
2477
DELISTED
BroadSoft, Inc.
BSFT
| $1.59M | ﹤0.01% |
47,445
+29,607
| +166% | +$889K |
|
2478
Mine Safety
MSA
$7.42B
| $1.58M | ﹤0.01% |
31,764
+3,109
| +11% | +$150K |
|
|
MFRM
2479
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.58M | ﹤0.01% |
22,720
-163,590
| -88% | -$10.1M |
|
|
NP
2480
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | ﹤0.01% |
25,256
-6,281
| -20% | -$376K |
|
2481
Rexford Industrial Realty
REXR
$8.4B
| $1.58M | ﹤0.01% |
99,701
+72,921
| +272% | +$1.17M |
|
|
COHR
2482
DELISTED
Coherent Inc
COHR
| $1.58M | ﹤0.01% |
24,252
-3,509
| -13% | -$219K |
|
2483
Globus Medical
GMED
$11.1B
| $1.57M | ﹤0.01% |
62,372
-38,673
| -38% | -$942K |
|
|
ARI
2484
Apollo Commercial Real Estate
ARI
$892M
| $1.57M | ﹤0.01% |
91,406
+24,462
| +37% | +$412K |
|
|
FRAN
2485
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.57M | ﹤0.01% |
7,343
-1,942
| -21% | -$369K |
|
2486
Ingles Markets
IMKTA
$1.74B
| $1.57M | ﹤0.01% |
31,661
+12,274
| +63% | +$552K |
|
2487
Magnite
MGNI
$2.8B
| $1.56M | ﹤0.01% |
87,329
+67,723
| +345% | +$1.14M |
|
2488
Brookfield Renewable
BEP
$10.2B
| $1.56M | ﹤0.01% |
92,915
+753
| +0.8% | +$12.5K |
|
|
MNI
2489
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.56M | ﹤0.01% |
84,949
-7,946
| -9% | -$194K |
|
2490
REX American Resources
REX
$1.42B
| $1.55M | ﹤0.01% |
153,120
-109,824
| -42% | -$1.06M |
|
2491
Veeva Systems
VEEV
$33.5B
| $1.55M | ﹤0.01% |
60,773
-134,472
| -69% | -$3.79M |
|
2492
Elbit Systems
ESLT
$38.9B
| $1.55M | ﹤0.01% |
21,457
+13,977
| +187% | +$902K |
|
|
PWE
2493
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.55M | ﹤0.01% |
938,599
-855,776
| -48% | -$1.58M |
|
|
CKH
2494
DELISTED
Seacor Holdings Inc.
CKH
| $1.55M | ﹤0.01% |
22,958
-578
| -2% | -$40K |
|
|
CSR
2495
Centerspace
CSR
$932M
| $1.55M | ﹤0.01% |
20,597
-3,120
| -13% | -$246K |
|
|
RKUS
2496
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.55M | ﹤0.01% |
120,132
-36,834
| -23% | -$412K |
|
2497
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.54M | ﹤0.01% |
65,422
+38,900
| +147% | +$903K |
|
|
VG
2498
DELISTED
Vonage Holdings Corporation
VG
| $1.54M | ﹤0.01% |
314,398
-20,582
| -6% | -$91.9K |
|
2499
Ormat Technologies
ORA
$6.02B
| $1.54M | ﹤0.01% |
40,548
+24,318
| +150% | +$763K |
|
|
REGI
2500
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.54M | ﹤0.01% |
167,247
-107,643
| -39% | -$982K |
|
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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.