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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 | |
|---|---|---|---|---|---|---|
|
MDCO
2676
DELISTED
Medicines Co
MDCO
| $1.24M | ﹤0.01% |
44,374
-4,017
| -8% | -$113K |
|
2677
Essent Group
ESNT
$6.15B
| $1.24M | ﹤0.01% |
51,964
+26,832
| +107% | +$644K |
|
|
BCPC
2678
Balchem Corp
BCPC
$5.61B
| $1.24M | ﹤0.01% |
22,435
-343
| -2% | -$19.6K |
|
2679
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $1.24M | ﹤0.01% |
33,700
+24,900
| +283% | +$880K |
|
2680
Apogee Enterprises
APOG
$890M
| $1.24M | ﹤0.01% |
28,727
-14,821
| -34% | -$650K |
|
2681
Omeros
OMER
$936M
| $1.24M | ﹤0.01% |
56,227
+14,810
| +36% | +$338K |
|
2682
Kemper
KMPR
$1.72B
| $1.24M | ﹤0.01% |
31,762
-23,752
| -43% | -$877K |
|
2683
Crocs
CROX
$6.73B
| $1.23M | ﹤0.01% |
104,493
-15,492
| -13% | -$174K |
|
|
TEN
2684
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.23M | ﹤0.01% |
30,112
+17,952
| +148% | +$670K |
|
2685
Glacier Bancorp
GBCI
$6.66B
| $1.23M | ﹤0.01% |
48,789
+11,030
| +29% | +$273K |
|
2686
NorthWestern Energy
NWE
$4.28B
| $1.23M | ﹤0.01% |
22,831
-11,000
| -33% | -$606K |
|
2687
Mueller Water Products
MWA
$4.15B
| $1.23M | ﹤0.01% |
124,428
-150,108
| -55% | -$1.44M |
|
2688
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
| $1.22M | ﹤0.01% |
+50,000
| New | +$1.2M |
|
|
HNGR
2689
DELISTED
Hanger Inc.
HNGR
| $1.22M | ﹤0.01% |
53,962
+7,258
| +16% | +$170K |
|
|
GZT
2690
DELISTED
Gazit-globe Ltd
GZT
| $1.22M | ﹤0.01% |
98,132
+70,263
| +252% | +$885K |
|
|
ILG
2691
DELISTED
ILG, Inc Common Stock
ILG
| $1.22M | ﹤0.01% |
46,646
-60,455
| -56% | -$1.49M |
|
|
FWM
2692
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.22M | ﹤0.01% |
179,915
+107,507
| +148% | +$537K |
|
2693
Bright Horizons
BFAM
$3.95B
| $1.22M | ﹤0.01% |
23,713
+5,049
| +27% | +$251K |
|
|
FIBG
2694
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $1.22M | ﹤0.01% |
21,176
-28,961
| -58% | -$1.62M |
|
|
WEB
2695
DELISTED
Web.com Group, Inc.
WEB
| $1.21M | ﹤0.01% |
64,072
+648
| +1% | +$11.2K |
|
|
GFA
2696
DELISTED
Gafisa S.A.
GFA
| $1.21M | ﹤0.01% |
68,083
+62,603
| +1,142% | +$1.16M |
|
|
SCMP
2697
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.21M | ﹤0.01% |
77,833
+5,889
| +8% | +$91.3K |
|
2698
Brink's
BCO
$4.82B
| $1.21M | ﹤0.01% |
43,779
-13,659
| -24% | -$351K |
|
|
ELX
2699
DELISTED
EMULEX CORP
ELX
| $1.2M | ﹤0.01% |
151,013
-202,596
| -57% | -$1.42M |
|
2700
National CineMedia
NCMI
$389M
| $1.2M | ﹤0.01% |
7,968
-5,220
| -40% | -$778K |
|
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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.