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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 | |
|---|---|---|---|---|---|---|
|
VTLE
2501
DELISTED
Vital Energy
VTLE
| $1.54M | ﹤0.01% |
5,904
+3,837
| +186% | +$871K |
|
2502
Agree Realty
ADC
$9.57B
| $1.54M | ﹤0.01% |
46,626
+11,245
| +32% | +$374K |
|
|
HYI
2503
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $1.54M | ﹤0.01% |
+94,067
| New | +$1.5M |
|
|
CSGS
2504
DELISTED
CSG Systems International
CSGS
| $1.54M | ﹤0.01% |
50,571
-5,699
| -10% | -$160K |
|
|
CCG
2505
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.53M | ﹤0.01% |
214,505
+33,646
| +19% | +$250K |
|
2506
Capitol Federal Financial
CFFN
$1.12B
| $1.53M | ﹤0.01% |
122,588
+47,584
| +63% | +$597K |
|
|
PRMW
2507
DELISTED
Primo Water Corporation
PRMW
| $1.53M | ﹤0.01% |
163,507
-55,884
| -25% | -$471K |
|
2508
Interface
TILE
$2.03B
| $1.53M | ﹤0.01% |
73,646
-10,265
| -12% | -$185K |
|
|
JBTM
2509
JBT Marel
JBTM
$7.41B
| $1.53M | ﹤0.01% |
42,850
+7,366
| +21% | +$243K |
|
2510
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $1.53M | ﹤0.01% |
+113,852
| New | +$1.52M |
|
|
CYS
2511
DELISTED
CYS Investments Inc.
CYS
| $1.53M | ﹤0.01% |
171,324
-34,607
| -17% | -$308K |
|
|
RSE
2512
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.52M | ﹤0.01% |
80,432
-14,568
| -15% | -$273K |
|
2513
Trustmark
TRMK
$2.8B
| $1.52M | ﹤0.01% |
62,766
-16,099
| -20% | -$374K |
|
|
HTS
2514
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.52M | ﹤0.01% |
83,889
-13,269
| -14% | -$242K |
|
|
KYTH
2515
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.52M | ﹤0.01% |
30,282
+2,780
| +10% | +$117K |
|
2516
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.52M | ﹤0.01% |
31,898
-980
| -3% | -$46.1K |
|
|
SOL
2517
DELISTED
Emeren Group
SOL
| $1.52M | ﹤0.01% |
206,404
-86,317
| -29% | -$591K |
|
2518
Boise Cascade
BCC
$2.92B
| $1.51M | ﹤0.01% |
40,354
-1,182
| -3% | -$45.7K |
|
2519
Mercer International
MERC
$44.8M
| $1.51M | ﹤0.01% |
98,262
+32,374
| +49% | +$436K |
|
2520
WisdomTree True Developed International Fund
DOL
$832M
| $1.51M | ﹤0.01% |
30,901
-25,667
| -45% | -$1.24M |
|
2521
Chemed
CHE
$7.07B
| $1.5M | ﹤0.01% |
12,608
-15,771
| -56% | -$1.75M |
|
2522
RBC Bearings
RBC
$18.1B
| $1.5M | ﹤0.01% |
19,651
+8,402
| +75% | +$527K |
|
|
CTCT
2523
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.5M | ﹤0.01% |
39,321
+1,207
| +3% | +$47.5K |
|
|
ASNA
2524
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.5M | ﹤0.01% |
5,170
-5,679
| -52% | -$1.44M |
|
|
RDUS
2525
DELISTED
Radius Health, Inc.
RDUS
| $1.5M | ﹤0.01% |
36,433
+14,975
| +70% | +$673K |
|
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MNG
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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.