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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 | |
|---|---|---|---|---|---|---|
2651
DXP Enterprises
DXPE
$2.67B
| $1.29M | ﹤0.01% |
29,193
-19,589
| -40% | -$875K |
|
2652
Allient
ALNT
$1.61B
| $1.28M | ﹤0.01% |
+58,067
| New | +$985K |
|
|
CBB
2653
DELISTED
Cincinnati Bell Inc.
CBB
| $1.28M | ﹤0.01% |
72,773
-715
| -1% | -$11.8K |
|
|
FNGN
2654
DELISTED
Financial Engines, Inc.
FNGN
| $1.28M | ﹤0.01% |
30,663
-14,877
| -33% | -$587K |
|
2655
Semtech
SMTC
$12.1B
| $1.28M | ﹤0.01% |
48,040
-41,023
| -46% | -$1.12M |
|
2656
Shutterstock
SSTK
$220M
| $1.28M | ﹤0.01% |
18,578
+5,088
| +38% | +$309K |
|
|
AXIA
2657
AXIA Energia
AXIA
$24B
| $1.27M | ﹤0.01% |
890,200
+839,406
| +1,653% | +$1.25M |
|
|
FLTX
2658
DELISTED
Fleetmatics Group PLC
FLTX
| $1.27M | ﹤0.01% |
28,346
+2,697
| +11% | +$107K |
|
|
PRA
2659
DELISTED
ProAssurance
PRA
| $1.27M | ﹤0.01% |
27,643
-15,574
| -36% | -$708K |
|
|
SCLN
2660
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.27M | ﹤0.01% |
142,891
-27,012
| -16% | -$215K |
|
2661
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.27M | ﹤0.01% |
52,536
+4,786
| +10% | +$116K |
|
2662
Adtran
ADTN
$711M
| $1.26M | ﹤0.01% |
67,817
+14,011
| +26% | +$298K |
|
|
IFEU
2663
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.26M | ﹤0.01% |
32,794
+7,167
| +28% | +$279K |
|
2664
Intrepid Potash
IPI
$458M
| $1.26M | ﹤0.01% |
10,899
+5,346
| +96% | +$704K |
|
|
UIL
2665
DELISTED
UIL HOLDINGS
UIL
| $1.26M | ﹤0.01% |
24,504
-18,168
| -43% | -$848K |
|
|
FINL
2666
DELISTED
Finish Line
FINL
| $1.26M | ﹤0.01% |
51,227
-36,883
| -42% | -$887K |
|
|
SPNC
2667
DELISTED
Spectranetics Corp
SPNC
| $1.26M | ﹤0.01% |
36,153
-22,299
| -38% | -$758K |
|
2668
InterContinental Hotels
IHG
$23.4B
| $1.25M | ﹤0.01% |
24,237
+10,079
| +71% | +$531K |
|
|
HTLF
2669
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | ﹤0.01% |
38,370
+22,096
| +136% | +$655K |
|
2670
Banner Corp
BANR
$2.46B
| $1.25M | ﹤0.01% |
27,210
-5,791
| -18% | -$251K |
|
|
UHT
2671
Universal Health Realty Income Trust
UHT
$589M
| $1.25M | ﹤0.01% |
22,194
+2,133
| +11% | +$112K |
|
|
PACD
2672
DELISTED
Pacific Drilling S A
PACD
| $1.25M | ﹤0.01% |
32,105
-29,145
| -48% | -$1.08M |
|
2673
Chesapeake Utilities
CPK
$3.19B
| $1.25M | ﹤0.01% |
24,628
-6,348
| -20% | -$311K |
|
2674
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.25M | ﹤0.01% |
52,765
+43,129
| +448% | +$1.06M |
|
|
CELG
2675
CALL
DELISTED
Celgene Corp
CELG
| $1.25M | ﹤0.01% |
+10,800
| New | +$1.29M |
|
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.