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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 | |
|---|---|---|---|---|---|---|
2701
Griffon
GFF
$4.29B
| $1.2M | ﹤0.01% |
68,921
+22,306
| +48% | +$343K |
|
|
PGEM
2702
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.2M | ﹤0.01% |
92,383
-83,893
| -48% | -$1.1M |
|
|
RUSS
2703
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.2M | ﹤0.01% |
4,950
| – | – |
|
2704
Insmed
INSM
$21.4B
| $1.2M | ﹤0.01% |
57,563
+1,611
| +3% | +$28.4K |
|
2705
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $1.19M | ﹤0.01% |
21,561
+9,070
| +73% | +$494K |
|
|
CALD
2706
DELISTED
Callidus Software, Inc.
CALD
| $1.19M | ﹤0.01% |
94,117
+8,433
| +10% | +$123K |
|
2707
iShares US Basic Materials ETF
IYM
$1.21B
| $1.19M | ﹤0.01% |
14,548
-34,817
| -71% | -$2.89M |
|
2708
LiveRamp
RAMP
$2.3B
| $1.19M | ﹤0.01% |
64,375
-67,698
| -51% | -$1.3M |
|
|
PMC
2709
DELISTED
PharMerica Corporation
PMC
| $1.19M | ﹤0.01% |
42,143
-45,502
| -52% | -$1.13M |
|
2710
VanEck Pharmaceutical ETF
PPH
$913M
| $1.19M | ﹤0.01% |
16,918
-30,073
| -64% | -$2.04M |
|
2711
U-Haul Holding Co
UHAL
$14.4B
| $1.19M | ﹤0.01% |
35,870
-40,010
| -53% | -$1.24M |
|
|
PGH
2712
DELISTED
Pengrowth Energy Corporation
PGH
| $1.18M | ﹤0.01% |
395,137
-196,434
| -33% | -$593K |
|
2713
MKS Inc
MKSI
$21.7B
| $1.18M | ﹤0.01% |
34,872
-21,059
| -38% | -$740K |
|
|
HIBB
2714
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | ﹤0.01% |
24,020
-20,030
| -45% | -$988K |
|
2715
First Citizens BancShares
FCNCA
$25.6B
| $1.18M | ﹤0.01% |
4,538
-1,024
| -18% | -$253K |
|
2716
Prudential
PUK
$36.7B
| $1.18M | ﹤0.01% |
24,332
-12,441
| -34% | -$591K |
|
2717
Leidos
LDOS
$16.4B
| $1.17M | ﹤0.01% |
27,943
+2,272
| +9% | +$98.8K |
|
|
ZEN
2718
DELISTED
ZENDESK INC
ZEN
| $1.17M | ﹤0.01% |
51,652
+30,749
| +147% | +$736K |
|
2719
iShares Global Energy ETF
IXC
$2.8B
| $1.17M | ﹤0.01% |
32,826
-58,575
| -64% | -$2.12M |
|
|
BKCC
2720
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.17M | ﹤0.01% |
129,257
+33,836
| +35% | +$292K |
|
2721
Rogers Corp
ROG
$2.37B
| $1.17M | ﹤0.01% |
14,225
-218
| -2% | -$17.1K |
|
|
ALE
2722
DELISTED
Allete
ALE
| $1.17M | ﹤0.01% |
22,155
+2,475
| +13% | +$136K |
|
|
AY
2723
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.17M | ﹤0.01% |
34,612
+22,553
| +187% | +$735K |
|
|
TYG
2724
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.17M | ﹤0.01% |
6,942
-3,510
| -34% | -$606K |
|
2725
Insight Enterprises
NSIT
$4.15B
| $1.17M | ﹤0.01% |
40,856
+7,438
| +22% | +$192K |
|
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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.