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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 | |
|---|---|---|---|---|---|---|
2851
iShares MSCI France ETF
EWQ
$342M
| $993K | ﹤0.01% |
38,200
| – | – |
|
|
EVRI
2852
DELISTED
Everi Holdings
EVRI
| $992K | ﹤0.01% |
130,305
+9,648
| +8% | +$68.8K |
|
2853
CALL
Paychex
PAYX
$42.2B
| $992K | ﹤0.01% |
+20,000
| New | +$972K |
|
|
BBL
2854
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $990K | ﹤0.01% |
22,373
-33,931
| -60% | -$1.53M |
|
|
MASI
2855
DELISTED
Masimo
MASI
| $989K | ﹤0.01% |
29,968
-13,417
| -31% | -$386K |
|
|
NTRI
2856
DELISTED
NutriSystem, Inc.
NTRI
| $989K | ﹤0.01% |
49,499
+15,783
| +47% | +$293K |
|
|
GRA
2857
CALL
DELISTED
W.R. Grace & Co.
GRA
| $989K | ﹤0.01% |
+10,000
| New | +$954K |
|
|
NXGN
2858
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $985K | ﹤0.01% |
61,573
-398
| -0.6% | -$6.58K |
|
2859
Emergent Biosolutions
EBS
$391M
| $984K | ﹤0.01% |
34,216
-1,456
| -4% | -$41.8K |
|
2860
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $983K | ﹤0.01% |
+40,920
| New | +$963K |
|
|
IQNT
2861
DELISTED
Inteliquent, Inc.
IQNT
| $981K | ﹤0.01% |
62,292
-36,009
| -37% | -$616K |
|
2862
Resources Connection
RGP
$158M
| $978K | ﹤0.01% |
55,890
+12,964
| +30% | +$223K |
|
2863
Albany International
AIN
$1.79B
| $977K | ﹤0.01% |
24,596
+4,758
| +24% | +$178K |
|
2864
Frontline
FRO
$8.68B
| $975K | ﹤0.01% |
87,016
+75,804
| +676% | +$1.06M |
|
|
KNL
2865
DELISTED
Knoll, Inc.
KNL
| $974K | ﹤0.01% |
41,587
-22,712
| -35% | -$472K |
|
2866
Casella Waste Systems
CWST
$5.82B
| $973K | ﹤0.01% |
176,917
-9,346
| -5% | -$40.4K |
|
2867
Matrix Service
MTRX
$343M
| $970K | ﹤0.01% |
55,180
+5,157
| +10% | +$97.1K |
|
|
TUES
2868
DELISTED
Tuesday Morning Corp
TUES
| $969K | ﹤0.01% |
60,167
-4,066
| -6% | -$76.8K |
|
2869
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
| $968K | ﹤0.01% |
44,000
-200,000
| -82% | -$4.5M |
|
2870
Kaiser Aluminum
KALU
$2.85B
| $968K | ﹤0.01% |
12,585
-4,139
| -25% | -$303K |
|
2871
Par Pacific Holdings
PARR
$4.16B
| $965K | ﹤0.01% |
41,563
+23,147
| +126% | +$439K |
|
|
CNCE
2872
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $965K | ﹤0.01% |
63,753
+39,094
| +159% | +$545K |
|
|
PIR
2873
DELISTED
Pier 1 Imports, Inc.
PIR
| $965K | ﹤0.01% |
3,452
-8,214
| -70% | -$2.38M |
|
|
AWAY
2874
DELISTED
HOMEAWAY INC COM
AWAY
| $963K | ﹤0.01% |
31,879
-30,915
| -49% | -$894K |
|
2875
Cogent Communications
CCOI
$666M
| $962K | ﹤0.01% |
27,256
-19,045
| -41% | -$697K |
|
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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.