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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 | |
|---|---|---|---|---|---|---|
251
CALL
Bank of America
BAC
$429B
| $82.3M | 0.08% |
5,346,400
-1,324,800
| -20% | -$21.3M |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $81.5M | 0.08% |
724,401
-278,227
| -28% | -$33.1M |
|
253
Gen Digital
GEN
$16.5B
| $81.5M | 0.08% |
3,488,726
-319,584
| -8% | -$7.98M |
|
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $81.2M | 0.08% |
2,153,948
+1,792,058
| +495% | +$65.9M |
|
255
Franklin Resources
BEN
$16.8B
| $81.1M | 0.08% |
1,579,659
+404,688
| +34% | +$21.5M |
|
256
United Rentals
URI
$65.7B
| $80.4M | 0.08% |
882,098
+204,677
| +30% | +$18.4M |
|
257
Netflix
NFLX
$307B
| $80.4M | 0.08% |
13,499,780
-4,893,420
| -27% | -$29.7M |
|
258
Salesforce
CRM
$154B
| $80M | 0.08% |
1,197,557
-199,349
| -14% | -$12.4M |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $79.8M | 0.08% |
1,532,908
-216,108
| -12% | -$11.6M |
|
260
AvalonBay Communities
AVB
$27.5B
| $79.8M | 0.08% |
458,147
+22,337
| +5% | +$3.86M |
|
261
Hershey
HSY
$37.3B
| $79.7M | 0.08% |
790,263
+433,274
| +121% | +$45.2M |
|
262
Illumina
ILMN
$29.5B
| $79.6M | 0.08% |
440,829
+21,359
| +5% | +$4.02M |
|
263
CALL
Invesco QQQ Trust
QQQ
$436B
| $79.4M | 0.08% |
752,000
+662,000
| +736% | +$69.5M |
|
|
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.4M | 0.08% |
932,712
-325,372
| -26% | -$28.1M |
|
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $78.5M | 0.08% |
667,257
+513,239
| +333% | +$60.2M |
|
|
FIG
266
DELISTED
Fortress Investment Group Llc
FIG
| $78.2M | 0.08% |
9,684,465
+25,661
| +0.3% | +$199K |
|
267
American Water Works
AWK
$27B
| $77.9M | 0.08% |
1,436,303
+54,797
| +4% | +$2.98M |
|
268
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $77.7M | 0.08% |
1,750,000
+900,000
| +106% | +$38.3M |
|
269
Aramark
ARMK
$15B
| $77.7M | 0.08% |
3,400,078
+3,240,705
| +2,033% | +$74.2M |
|
270
Bath & Body Works
BBWI
$3.97B
| $77.4M | 0.08% |
1,015,829
-324,538
| -24% | -$23.4M |
|
271
Ameriprise Financial
AMP
$47.8B
| $77.2M | 0.08% |
590,125
-29,179
| -5% | -$3.84M |
|
272
BioMarin Pharmaceuticals
BMRN
$11.9B
| $77M | 0.08% |
617,692
+32,750
| +6% | +$3.47M |
|
273
PUT
Meta Platforms (Facebook)
META
$1.49T
| $76.5M | 0.08% |
930,900
-1,009,200
| -52% | -$79.1M |
|
274
Illinois Tool Works
ITW
$84.1B
| $75.3M | 0.08% |
775,390
-85,944
| -10% | -$8.28M |
|
275
KKR & Co
KKR
$89.1B
| $74.6M | 0.08% |
3,272,010
-423,420
| -11% | -$10M |
|
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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.