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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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.46M | ﹤0.01% |
39,782
| – | – |
|
|
RGC
2552
DELISTED
Regal Entertainment Group
RGC
| $1.46M | ﹤0.01% |
63,861
+4,488
| +8% | +$99.4K |
|
|
SN
2553
DELISTED
Sanchez Energy Corporation
SN
| $1.46M | ﹤0.01% |
111,966
-120,476
| -52% | -$1.47M |
|
|
TVTY
2554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.45M | ﹤0.01% |
73,760
+32,112
| +77% | +$672K |
|
2555
Littelfuse
LFUS
$11.3B
| $1.45M | ﹤0.01% |
14,611
-732
| -5% | -$71.5K |
|
|
CBPX
2556
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.45M | ﹤0.01% |
64,268
+40,993
| +176% | +$755K |
|
|
SSI
2557
DELISTED
Stage Stores Inc
SSI
| $1.45M | ﹤0.01% |
63,290
-20,339
| -24% | -$437K |
|
|
DENN
2558
DELISTED
Denny's
DENN
| $1.44M | ﹤0.01% |
126,679
-144,734
| -53% | -$1.62M |
|
2559
SPS Commerce
SPSC
$2.72B
| $1.44M | ﹤0.01% |
43,028
-7,846
| -15% | -$250K |
|
|
FUR
2560
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.44M | ﹤0.01% |
88,425
-10,226
| -10% | -$164K |
|
|
AAWW
2561
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.44M | ﹤0.01% |
33,536
+12,677
| +61% | +$591K |
|
|
ALX
2562
Alexander's
ALX
$1.34B
| $1.44M | ﹤0.01% |
3,157
-290
| -8% | -$131K |
|
2563
OraSure Technologies
OSUR
$286M
| $1.44M | ﹤0.01% |
220,434
+84,194
| +62% | +$699K |
|
|
AMED
2564
DELISTED
Amedisys
AMED
| $1.44M | ﹤0.01% |
53,658
-29,779
| -36% | -$840K |
|
2565
Worthington Enterprises
WOR
$2.78B
| $1.44M | ﹤0.01% |
87,614
-51,859
| -37% | -$891K |
|
|
TOWR
2566
DELISTED
Tower International, Inc.
TOWR
| $1.44M | ﹤0.01% |
53,990
-65,512
| -55% | -$1.65M |
|
|
ARRY
2567
DELISTED
Array Biopharma Inc
ARRY
| $1.44M | ﹤0.01% |
194,901
-72,269
| -27% | -$514K |
|
2568
Northwest Natural Holdings
NWN
$2.06B
| $1.43M | ﹤0.01% |
29,877
+10,109
| +51% | +$489K |
|
|
CNR
2569
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.43M | ﹤0.01% |
82,888
+5,705
| +7% | +$95.2K |
|
|
CDR
2570
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.43M | ﹤0.01% |
28,939
+961
| +3% | +$48.3K |
|
2571
Arbutus Biopharma
ABUS
$861M
| $1.43M | ﹤0.01% |
+81,819
| New | +$1.68M |
|
2572
Greif
GEF
$4.93B
| $1.43M | ﹤0.01% |
36,342
+262
| +0.7% | +$10.7K |
|
|
RAD
2573
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.43M | ﹤0.01% |
8,215
-76,335
| -90% | -$11.9M |
|
|
VCO
2574
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.43M | ﹤0.01% |
34,600
-16,104
| -32% | -$625K |
|
2575
El Pollo Loco
LOCO
$504M
| $1.43M | ﹤0.01% |
+55,708
| New | +$1.39M |
|
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.