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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 | |
|---|---|---|---|---|---|---|
2526
Bankunited
BKU
$3.4B
| $1.49M | ﹤0.01% |
45,636
-68,382
| -60% | -$2.1M |
|
|
IGR
2527
CBRE Global Real Estate Income Fund
IGR
$707M
| $1.49M | ﹤0.01% |
166,459
+1,873
| +1% | +$17.1K |
|
2528
Advanced Drainage Systems
WMS
$11.1B
| $1.49M | ﹤0.01% |
+49,774
| New | +$1.29M |
|
|
HF
2529
DELISTED
HFF Inc.
HF
| $1.49M | ﹤0.01% |
39,677
+7,323
| +23% | +$263K |
|
2530
Grand Canyon Education
LOPE
$3.93B
| $1.49M | ﹤0.01% |
34,385
-11,761
| -25% | -$527K |
|
2531
Meritage Homes
MTH
$4.71B
| $1.49M | ﹤0.01% |
61,214
+13,450
| +28% | +$272K |
|
2532
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.49M | ﹤0.01% |
31,264
-103,264
| -77% | -$4.91M |
|
2533
Quaker Houghton
KWR
$2.89B
| $1.49M | ﹤0.01% |
17,359
+8,817
| +103% | +$738K |
|
|
MTEM
2534
DELISTED
Molecular Templates, Inc.
MTEM
| $1.49M | ﹤0.01% |
2,217
-477
| -18% | -$314K |
|
|
CTB
2535
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | ﹤0.01% |
34,663
-41,650
| -55% | -$1.54M |
|
2536
Moog Inc Class A
MOG.A
$12.5B
| $1.48M | ﹤0.01% |
19,759
-19,576
| -50% | -$1.45M |
|
2537
Strategy Inc
MSTR
$34.7B
| $1.48M | ﹤0.01% |
87,490
-230
| -0.3% | -$3.88K |
|
|
AMWD
2538
DELISTED
American Woodmark
AMWD
| $1.48M | ﹤0.01% |
26,981
+15,679
| +139% | +$720K |
|
|
CNSL
2539
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.48M | ﹤0.01% |
72,378
-689
| -0.9% | -$15.9K |
|
|
MKTO
2540
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.48M | ﹤0.01% |
57,602
+7,422
| +15% | +$222K |
|
2541
Gogo Inc
GOGO
$606M
| $1.48M | ﹤0.01% |
77,384
-23,889
| -24% | -$407K |
|
2542
Southwest Gas
SWX
$6.5B
| $1.48M | ﹤0.01% |
25,357
+4,047
| +19% | +$239K |
|
|
ACH
2543
DELISTED
Alum Corp of China Ltd
ACH
| $1.48M | ﹤0.01% |
118,170
-1,999
| -2% | -$23.8K |
|
2544
Neogen
NEOG
$2.59B
| $1.47M | ﹤0.01% |
83,904
+39,219
| +88% | +$718K |
|
2545
PUT
Salesforce
CRM
$152B
| $1.47M | ﹤0.01% |
22,000
+12,000
| +120% | +$744K |
|
2546
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.46M | ﹤0.01% |
32,250
-21,263
| -40% | -$961K |
|
2547
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.46M | ﹤0.01% |
113,783
-66,929
| -37% | -$856K |
|
|
BRW
2548
Saba Capital Income & Opportunities Fund
BRW
$337M
| $1.46M | ﹤0.01% |
131,967
-22,340
| -14% | -$241K |
|
2549
Monolithic Power Systems
MPWR
$66B
| $1.46M | ﹤0.01% |
27,766
+12,413
| +81% | +$626K |
|
2550
Vanguard Industrials ETF
VIS
$8.27B
| $1.46M | ﹤0.01% |
13,593
-39,492
| -74% | -$4.21M |
|
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.