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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 | |
|---|---|---|---|---|---|---|
2601
BGC Group
BGC
$5.25B
| $1.38M | ﹤0.01% |
226,767
-24,198
| -10% | -$138K |
|
|
ZSPH
2602
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.38M | ﹤0.01% |
32,662
+14,708
| +82% | +$673K |
|
|
PHH
2603
DELISTED
PHH Corporation
PHH
| $1.37M | ﹤0.01% |
56,828
-109,294
| -66% | -$2.64M |
|
2604
Beazer Homes USA
BZH
$906M
| $1.37M | ﹤0.01% |
77,396
-875,335
| -92% | -$14.9M |
|
2605
Pampa Energía
PAM
$4.55B
| $1.37M | ﹤0.01% |
77,602
+65,554
| +544% | +$863K |
|
|
TRNX
2606
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.37M | ﹤0.01% |
52,276
-15,332
| -23% | -$388K |
|
|
NBG
2607
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.37M | ﹤0.01% |
1,068,000
-78,000
| -7% | -$114K |
|
2608
Lattice Semiconductor
LSCC
$19.5B
| $1.36M | ﹤0.01% |
215,132
-7,609
| -3% | -$50.5K |
|
|
CRAY
2609
DELISTED
Cray, Inc.
CRAY
| $1.36M | ﹤0.01% |
48,576
+21,562
| +80% | +$684K |
|
|
CSMN
2610
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
| $1.36M | ﹤0.01% |
72,500
-34,128
| -32% | -$636K |
|
2611
Acacia Research
ACTG
$446M
| $1.36M | ﹤0.01% |
127,089
+55,647
| +78% | +$726K |
|
|
CZZ
2612
DELISTED
Cosan Limited
CZZ
| $1.36M | ﹤0.01% |
214,835
-6,440,986
| -97% | -$45.9M |
|
|
OIIM
2613
DELISTED
02Micro International
OIIM
| $1.35M | ﹤0.01% |
516,818
-12,445
| -2% | -$30.6K |
|
2614
Clearway Energy Class C
CWEN
$4.96B
| $1.35M | ﹤0.01% |
53,258
-24,322
| -31% | -$632K |
|
2615
Repligen
RGEN
$8.29B
| $1.35M | ﹤0.01% |
44,422
-16,663
| -27% | -$432K |
|
|
DSLV
2616
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $1.35M | ﹤0.01% |
25,000
-50,000
| -67% | -$2.83M |
|
2617
Hudbay
HBM
$10.8B
| $1.34M | ﹤0.01% |
164,494
-19,831
| -11% | -$157K |
|
|
BFS
2618
Saul Centers
BFS
$831M
| $1.34M | ﹤0.01% |
23,476
+4,935
| +27% | +$279K |
|
2619
CALL
BlackBerry
BB
$5.21B
| $1.34M | ﹤0.01% |
150,300
| – | – |
|
2620
Unifirst Corp
UNF
$5.28B
| $1.34M | ﹤0.01% |
11,368
+1,297
| +13% | +$153K |
|
2621
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $1.33M | ﹤0.01% |
49,069
+10,767
| +28% | +$303K |
|
|
SCAI
2622
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.33M | ﹤0.01% |
38,823
+25,208
| +185% | +$840K |
|
|
LUMO
2623
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.33M | ﹤0.01% |
+2,700
| New | +$1.05M |
|
2624
Children's Place
PLCE
$57.8M
| $1.33M | ﹤0.01% |
20,708
-26,061
| -56% | -$1.57M |
|
2625
Selective Insurance
SIGI
$5.76B
| $1.33M | ﹤0.01% |
45,698
-18,372
| -29% | -$506K |
|
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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.