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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 | |
|---|---|---|---|---|---|---|
|
TBI
2576
Trueblue
TBI
$229M
| $1.43M | ﹤0.01% |
58,551
-19,817
| -25% | -$445K |
|
|
KW
2577
DELISTED
Kennedy-Wilson Holdings
KW
| $1.42M | ﹤0.01% |
54,484
+7,393
| +16% | +$196K |
|
2578
Build-A-Bear
BBW
$424M
| $1.42M | ﹤0.01% |
72,408
+12,414
| +21% | +$254K |
|
|
NMBL
2579
DELISTED
Nimble Storage, Inc.
NMBL
| $1.42M | ﹤0.01% |
63,630
+2,285
| +4% | +$55.6K |
|
2580
Fortuna Silver Mines
FSM
$2.63B
| $1.42M | ﹤0.01% |
369,802
+64,924
| +21% | +$286K |
|
2581
iShares US Regional Banks ETF
IAT
$682M
| $1.42M | ﹤0.01% |
40,620
+24,917
| +159% | +$848K |
|
2582
Kulicke & Soffa
KLIC
$4.72B
| $1.42M | ﹤0.01% |
90,556
-47,708
| -35% | -$741K |
|
|
B
2583
DELISTED
Barnes Group Inc.
B
| $1.41M | ﹤0.01% |
34,879
+10,197
| +41% | +$384K |
|
2584
Sarepta Therapeutics
SRPT
$1.68B
| $1.41M | ﹤0.01% |
105,948
-43,799
| -29% | -$584K |
|
2585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.41M | ﹤0.01% |
28,426
| – | – |
|
|
JPS
2586
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.41M | ﹤0.01% |
153,462
-17,500
| -10% | -$162K |
|
|
KNGT
2587
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.41M | ﹤0.01% |
43,575
+15,018
| +53% | +$484K |
|
2588
KRONOS Worldwide
KRO
$708M
| $1.4M | ﹤0.01% |
110,993
-20,929
| -16% | -$254K |
|
|
ACHN
2589
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.4M | ﹤0.01% |
141,527
+3,125
| +2% | +$39K |
|
|
RALY
2590
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.39M | ﹤0.01% |
88,807
+41,575
| +88% | +$510K |
|
2591
Portland General Electric
POR
$5.9B
| $1.39M | ﹤0.01% |
37,510
-24,061
| -39% | -$907K |
|
2592
Simmons First National
SFNC
$3.45B
| $1.39M | ﹤0.01% |
61,228
+19,790
| +48% | +$403K |
|
2593
Old National Bancorp
ONB
$10.3B
| $1.39M | ﹤0.01% |
97,971
+90
| +0.1% | +$1.26K |
|
2594
Vince Holding Corp
VNCE
$85.6M
| $1.39M | ﹤0.01% |
7,500
-1,154
| -13% | -$258K |
|
|
SYA
2595
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.39M | ﹤0.01% |
59,150
-61,194
| -51% | -$1.37M |
|
2596
Wintrust Financial
WTFC
$10.9B
| $1.39M | ﹤0.01% |
29,063
-2,071
| -7% | -$95.7K |
|
2597
Mercury Insurance
MCY
$5.94B
| $1.38M | ﹤0.01% |
23,961
-65,002
| -73% | -$3.65M |
|
|
HQL
2598
abrdn Life Sciences Investors
HQL
$586M
| $1.38M | ﹤0.01% |
50,093
-48,206
| -49% | -$1.31M |
|
|
EVER
2599
DELISTED
Everbank Financial Corp
EVER
| $1.38M | ﹤0.01% |
76,664
-13,933
| -15% | -$251K |
|
|
FMI
2600
DELISTED
Foundation Medicine, Inc.
FMI
| $1.38M | ﹤0.01% |
28,692
-11,006
| -28% | -$499K |
|
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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.