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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 | |
|---|---|---|---|---|---|---|
2826
Morningstar
MORN
$7.51B
| $1.02M | ﹤0.01% |
13,671
-13,798
| -50% | -$979K |
|
|
AJRD
2827
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.02M | ﹤0.01% |
44,000
-2,955
| -6% | -$57K |
|
|
NCI
2828
DELISTED
Navigant Consulting, Inc.
NCI
| $1.02M | ﹤0.01% |
78,582
+1,168
| +2% | +$16.6K |
|
2829
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.02M | ﹤0.01% |
+18,890
| New | +$990K |
|
2830
Movado Group
MOV
$879M
| $1.02M | ﹤0.01% |
35,693
+3,396
| +11% | +$85.2K |
|
2831
PUT
Electronic Arts
EA
$52.9B
| $1.02M | ﹤0.01% |
+17,300
| New | +$933K |
|
|
DMC
2832
Del Monte Corp
DMC
$1.41B
| $1.02M | ﹤0.01% |
26,133
-21,878
| -46% | -$765K |
|
|
KYO
2833
DELISTED
Kyocera Adr
KYO
| $1.02M | ﹤0.01% |
+18,513
| New | +$896K |
|
|
BLT
2834
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.02M | ﹤0.01% |
78,857
-47,356
| -38% | -$727K |
|
|
MM
2835
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.02M | ﹤0.01% |
701,750
-112,193
| -14% | -$171K |
|
2836
America's Car Mart
CRMT
$27.6M
| $1.01M | ﹤0.01% |
18,713
-4,083
| -18% | -$219K |
|
2837
LSB Industries
LXU
$706M
| $1.01M | ﹤0.01% |
31,847
-7,442
| -19% | -$204K |
|
|
AM
2838
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.01M | ﹤0.01% |
41,849
+28,572
| +215% | +$695K |
|
2839
CVB Financial
CVBF
$4.07B
| $1.01M | ﹤0.01% |
63,463
+21,336
| +51% | +$331K |
|
|
ECHO
2840
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.01M | ﹤0.01% |
36,976
+10,590
| +40% | +$289K |
|
2841
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $1.01M | ﹤0.01% |
+37,402
| New | +$1.03M |
|
|
MWW
2842
DELISTED
Monster Worldwide Inc
MWW
| $1.01M | ﹤0.01% |
158,721
-107,386
| -40% | -$589K |
|
2843
Larimar Therapeutics
LRMR
$427M
| $1M | ﹤0.01% |
2,112
+1,368
| +184% | +$649K |
|
|
RLYP
2844
DELISTED
RELYPSA INC COM
RLYP
| $1M | ﹤0.01% |
27,806
-89,250
| -76% | -$3.22M |
|
|
JTP
2845
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1M | ﹤0.01% |
117,279
-4,789
| -4% | -$40.7K |
|
2846
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1M | ﹤0.01% |
18,500
+1,167
| +7% | +$62.7K |
|
|
MCHB
2847
Mechanics Bancorp
MCHB
$3.7B
| $1M | ﹤0.01% |
54,683
+15,017
| +38% | +$265K |
|
|
CMD
2848
DELISTED
Cantel Medical Corporation
CMD
| $1M | ﹤0.01% |
21,046
-10,152
| -33% | -$449K |
|
|
VIVO
2849
DELISTED
Meridian Bioscience Inc
VIVO
| $999K | ﹤0.01% |
52,333
-6,332
| -11% | -$117K |
|
|
HPTX
2850
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $999K | ﹤0.01% |
21,746
-7,909
| -27% | -$237K |
|
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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.