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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 | |
|---|---|---|---|---|---|---|
|
ALDR
2801
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.05M | ﹤0.01% |
36,460
+21,396
| +142% | +$587K |
|
|
HIO
2802
Western Asset High Income Opportunity Fund
HIO
$338M
| $1.05M | ﹤0.01% |
197,200
-13,000
| -6% | -$69.8K |
|
|
ONDK
2803
DELISTED
On Deck Capital, Inc.
ONDK
| $1.05M | ﹤0.01% |
+49,209
| New | +$929K |
|
|
RSPP
2804
DELISTED
RSP Permian, Inc.
RSPP
| $1.05M | ﹤0.01% |
41,543
+25,764
| +163% | +$689K |
|
2805
Exponent
EXPO
$3.29B
| $1.05M | ﹤0.01% |
47,064
+17,976
| +62% | +$385K |
|
2806
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.04M | ﹤0.01% |
22,066
-17,672
| -44% | -$834K |
|
|
SJI
2807
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | ﹤0.01% |
38,498
-19,598
| -34% | -$559K |
|
|
SAGE
2808
DELISTED
Sage Therapeutics
SAGE
| $1.04M | ﹤0.01% |
20,784
+10,299
| +98% | +$443K |
|
2809
TTM Technologies
TTMI
$13.8B
| $1.04M | ﹤0.01% |
115,599
+3,762
| +3% | +$30.9K |
|
2810
BlackRock Floating Rate Income Trust
BGT
$323M
| $1.04M | ﹤0.01% |
77,315
-4,133
| -5% | -$54.7K |
|
2811
Exelixis
EXEL
$14.1B
| $1.04M | ﹤0.01% |
405,215
-37,162
| -8% | -$86.2K |
|
2812
iShares US Energy ETF
IYE
$1.73B
| $1.04M | ﹤0.01% |
23,883
| – | – |
|
2813
Simpson Manufacturing
SSD
$8.08B
| $1.04M | ﹤0.01% |
27,878
-8,001
| -22% | -$281K |
|
2814
FNB Corp
FNB
$6.9B
| $1.04M | ﹤0.01% |
79,154
-774
| -1% | -$9.87K |
|
|
USLV
2815
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $1.04M | ﹤0.01% |
5,000
+3,000
| +150% | +$660K |
|
|
AMTG
2816
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.04M | ﹤0.01% |
65,026
-157,950
| -71% | -$2.5M |
|
2817
CALL
Cigna
CI
$72.4B
| $1.04M | ﹤0.01% |
+8,000
| New | +$930K |
|
2818
Rush Enterprises Class A
RUSHA
$6.43B
| $1.03M | ﹤0.01% |
84,962
-42,980
| -34% | -$544K |
|
|
AUO
2819
DELISTED
AU Optronics Corp
AUO
| $1.03M | ﹤0.01% |
206,422
+106,250
| +106% | +$568K |
|
|
DSL
2820
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.03M | ﹤0.01% |
52,009
+45
| +0.1% | +$899 |
|
|
EBIX
2821
DELISTED
Ebix Inc
EBIX
| $1.03M | ﹤0.01% |
33,962
-1,167
| -3% | -$29.3K |
|
2822
AAR Corp
AIR
$5.96B
| $1.03M | ﹤0.01% |
33,541
+11,172
| +50% | +$331K |
|
|
ACRE
2823
Ares Commercial Real Estate
ACRE
$257M
| $1.03M | ﹤0.01% |
93,143
+6,094
| +7% | +$72.1K |
|
|
UBA
2824
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | ﹤0.01% |
44,527
-1,797
| -4% | -$41.3K |
|
2825
8x8 Inc
EGHT
$318M
| $1.02M | ﹤0.01% |
122,098
+11,797
| +11% | +$95K |
|
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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.