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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Cleveland-Cliffs
CLF
$7.02B
| $962K | ﹤0.01% |
200,000
-658,500
| -77% | -$4.24M |
|
2877
TETRA Technologies
TTI
$1.28B
| $961K | ﹤0.01% |
155,491
+70,348
| +83% | +$388K |
|
|
SHOE
2878
Shoe Station Group
SHOE
$422M
| $960K | ﹤0.01% |
65,228
+24,782
| +61% | +$307K |
|
2879
WSFS Financial
WSFS
$4.21B
| $960K | ﹤0.01% |
38,040
-14,433
| -28% | -$368K |
|
2880
Lloyds Banking Group
LYG
$90.3B
| $959K | ﹤0.01% |
205,312
-34,561
| -14% | -$161K |
|
2881
Vanguard Financials ETF
VFH
$13.7B
| $959K | ﹤0.01% |
19,455
+13,908
| +251% | +$681K |
|
|
GK
2882
DELISTED
G&K Services Inc
GK
| $959K | ﹤0.01% |
13,236
+6,038
| +84% | +$428K |
|
|
BV
2883
DELISTED
Bazaarvoice, Inc.
BV
| $958K | ﹤0.01% |
169,552
+104,506
| +161% | +$804K |
|
|
WPT
2884
DELISTED
World Point Terminals, LP
WPT
| $955K | ﹤0.01% |
57,949
+1,973
| +4% | +$39.2K |
|
2885
US Physical Therapy
USPH
$1.15B
| $954K | ﹤0.01% |
20,070
+4,461
| +29% | +$190K |
|
|
VRTV
2886
DELISTED
VERITIV CORPORATION
VRTV
| $953K | ﹤0.01% |
21,595
+8,195
| +61% | +$409K |
|
|
NPKI
2887
NPK International
NPKI
$1.16B
| $952K | ﹤0.01% |
104,521
-8,909
| -8% | -$81.4K |
|
|
CMO
2888
DELISTED
Capstead Mortgage Corp.
CMO
| $950K | ﹤0.01% |
80,779
-5,035
| -6% | -$60.6K |
|
|
RSO
2889
DELISTED
Resource Capital Corp.
RSO
| $949K | ﹤0.01% |
52,234
+1,768
| +4% | +$33.9K |
|
2890
Koppers
KOP
$1,000M
| $945K | ﹤0.01% |
48,041
-394
| -0.8% | -$7.92K |
|
2891
RPC Inc
RES
$1.31B
| $945K | ﹤0.01% |
73,789
-57,960
| -44% | -$727K |
|
2892
CALL
Caterpillar
CAT
$404B
| $944K | ﹤0.01% |
+11,800
| New | +$981K |
|
|
VEDL
2893
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $944K | ﹤0.01% |
76,099
+5,908
| +8% | +$77.9K |
|
|
PNY
2894
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $944K | ﹤0.01% |
25,561
-22,641
| -47% | -$865K |
|
2895
TFS Financial
TFSL
$5.22B
| $943K | ﹤0.01% |
64,255
-33,649
| -34% | -$482K |
|
2896
Alto Ingredients
ALTO
$410M
| $941K | ﹤0.01% |
87,207
-59,984
| -41% | -$578K |
|
2897
Genesco
GCO
$439M
| $937K | ﹤0.01% |
13,149
-6,395
| -33% | -$464K |
|
2898
Mueller Industries
MLI
$15.1B
| $935K | ﹤0.01% |
103,544
-17,008
| -14% | -$145K |
|
|
MLPY
2899
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $935K | ﹤0.01% |
69,805
+1,450
| +2% | +$19.7K |
|
|
BBT
2900
Beacon Financial Corp
BBT
$2.71B
| $932K | ﹤0.01% |
33,618
+51
| +0.2% | +$1.33K |
|
Similar funds
CSIA
CAN
VAM
CA
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.