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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 | |
|---|---|---|---|---|---|---|
2751
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.13M | ﹤0.01% |
+39,764
| New | +$1.13M |
|
2752
Avista
AVA
$3.28B
| $1.12M | ﹤0.01% |
32,870
-22,673
| -41% | -$792K |
|
2753
MACOM Technology Solutions
MTSI
$20.9B
| $1.12M | ﹤0.01% |
30,072
+15,324
| +104% | +$513K |
|
2754
Metallus
MTUS
$897M
| $1.12M | ﹤0.01% |
42,311
-6,197
| -13% | -$182K |
|
|
EE
2755
DELISTED
El Paso Electric Company
EE
| $1.12M | ﹤0.01% |
28,992
-6,472
| -18% | -$250K |
|
|
ALOG
2756
DELISTED
Analogic Corp
ALOG
| $1.12M | ﹤0.01% |
12,304
+2,050
| +20% | +$176K |
|
2757
S&T Bancorp
STBA
$1.86B
| $1.12M | ﹤0.01% |
39,381
+18,076
| +85% | +$518K |
|
2758
Scansource
SCSC
$1.2B
| $1.11M | ﹤0.01% |
27,433
+153
| +0.6% | +$5.8K |
|
|
ZLTQ
2759
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.11M | ﹤0.01% |
35,997
-20,528
| -36% | -$657K |
|
2760
Banco Macro
BMA
$5.84B
| $1.11M | ﹤0.01% |
19,375
+14,004
| +261% | +$694K |
|
2761
Modine Manufacturing
MOD
$10.7B
| $1.11M | ﹤0.01% |
82,200
-63,239
| -43% | -$815K |
|
|
GOL
2762
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.11M | ﹤0.01% |
227,778
+178,611
| +363% | +$1.39M |
|
|
EXAR
2763
DELISTED
Exar Corporation
EXAR
| $1.11M | ﹤0.01% |
110,157
+83,804
| +318% | +$857K |
|
2764
Merit Medical Systems
MMSI
$5.12B
| $1.1M | ﹤0.01% |
57,403
+33,635
| +142% | +$599K |
|
|
MTSN
2765
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.1M | ﹤0.01% |
280,618
+186,169
| +197% | +$733K |
|
2766
SouthState Bank Corp
SSB
$10.6B
| $1.1M | ﹤0.01% |
16,138
-1,102
| -6% | -$71.6K |
|
|
PE
2767
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | ﹤0.01% |
68,963
+436
| +0.6% | +$6.82K |
|
|
RWT
2768
Redwood Trust
RWT
$589M
| $1.1M | ﹤0.01% |
61,620
-17,983
| -23% | -$349K |
|
|
FPF
2769
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.1M | ﹤0.01% |
48,971
+671
| +1% | +$15K |
|
|
WMC
2770
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.1M | ﹤0.01% |
7,292
+479
| +7% | +$68.8K |
|
|
OUTR
2771
DELISTED
OUTERWALL INC
OUTR
| $1.1M | ﹤0.01% |
16,664
-33,543
| -67% | -$2.24M |
|
2772
Ribbon Communications
RBBN
$388M
| $1.1M | ﹤0.01% |
+139,431
| New | +$2.3M |
|
2773
Advanced Energy
AEIS
$13.7B
| $1.09M | ﹤0.01% |
42,538
+14,579
| +52% | +$371K |
|
|
TVPT
2774
DELISTED
Travelport Worldwide Limited
TVPT
| $1.09M | ﹤0.01% |
65,388
+54,783
| +517% | +$863K |
|
2775
Noodles & Co
NDLS
$106M
| $1.09M | ﹤0.01% |
7,823
+4,213
| +117% | +$758K |
|
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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.