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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 | |
|---|---|---|---|---|---|---|
|
BKS
2626
DELISTED
Barnes & Noble
BKS
| $1.32M | ﹤0.01% |
85,158
-49,879
| -37% | -$782K |
|
|
SQBK
2627
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.32M | ﹤0.01% |
+49,442
| New | +$1.24M |
|
2628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.32M | ﹤0.01% |
30,824
-174,208
| -85% | -$7.21M |
|
2629
StoneX
SNEX
$9.2B
| $1.32M | ﹤0.01% |
225,084
+136,915
| +155% | +$657K |
|
|
MRC
2630
DELISTED
MRC Global
MRC
| $1.32M | ﹤0.01% |
111,382
-428,254
| -79% | -$5.35M |
|
|
CORE
2631
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | ﹤0.01% |
41,076
-13,872
| -25% | -$454K |
|
2632
Strategic Education
STRA
$1.88B
| $1.32M | ﹤0.01% |
24,682
+5,618
| +29% | +$361K |
|
2633
PLDT
PHI
$4.26B
| $1.32M | ﹤0.01% |
21,100
+1,954
| +10% | +$131K |
|
2634
BOK Financial
BOKF
$8.83B
| $1.32M | ﹤0.01% |
21,475
-21,489
| -50% | -$1.25M |
|
2635
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $1.31M | ﹤0.01% |
26,141
+14,972
| +134% | +$740K |
|
|
NXTM
2636
DELISTED
NxStage Medical Inc.
NXTM
| $1.31M | ﹤0.01% |
75,847
-5,586
| -7% | -$98.7K |
|
|
JRN
2637
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.31M | ﹤0.01% |
88,529
+54,885
| +163% | +$640K |
|
2638
Rambus
RMBS
$10.9B
| $1.31M | ﹤0.01% |
104,218
-18,387
| -15% | -$216K |
|
|
CTLT
2639
DELISTED
CATALENT, INC.
CTLT
| $1.31M | ﹤0.01% |
42,040
+10,544
| +33% | +$304K |
|
|
LOCK
2640
DELISTED
LifeLock, Inc.
LOCK
| $1.31M | ﹤0.01% |
92,674
-75,051
| -45% | -$1.07M |
|
2641
Philips
PHG
$25.8B
| $1.31M | ﹤0.01% |
66,531
-36,154
| -35% | -$721K |
|
|
TLI
2642
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.3M | ﹤0.01% |
116,750
-10,750
| -8% | -$119K |
|
|
CCMP
2643
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.3M | ﹤0.01% |
26,080
+4,710
| +22% | +$231K |
|
2644
RadNet
RDNT
$5.32B
| $1.3M | ﹤0.01% |
154,997
+30,987
| +25% | +$259K |
|
|
GRUB
2645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.3M | ﹤0.01% |
14,345
-78,856
| -85% | -$6.35M |
|
|
PVA
2646
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $1.3M | ﹤0.01% |
+200,000
| New | +$1.27M |
|
2647
Erie Indemnity
ERIE
$12.4B
| $1.29M | ﹤0.01% |
14,838
-5,097
| -26% | -$452K |
|
2648
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.29M | ﹤0.01% |
36,600
+16,554
| +83% | +$581K |
|
2649
Patrick Industries
PATK
$2.82B
| $1.29M | ﹤0.01% |
69,778
+37,476
| +116% | +$567K |
|
|
JHP
2650
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.29M | ﹤0.01% |
148,750
-15,450
| -9% | -$133K |
|
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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.