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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 | |
|---|---|---|---|---|---|---|
|
FPRX
2901
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $932K | ﹤0.01% |
40,790
+21,753
| +114% | +$549K |
|
2902
Tronox
TROX
$909M
| $930K | ﹤0.01% |
45,754
-14,829
| -24% | -$316K |
|
2903
Enanta Pharmaceuticals
ENTA
$387M
| $929K | ﹤0.01% |
30,378
+11,765
| +63% | +$458K |
|
|
CBPO
2904
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $929K | ﹤0.01% |
9,726
+2,719
| +39% | +$203K |
|
2905
Heritage Insurance Holdings
HRTG
$902M
| $927K | ﹤0.01% |
+42,114
| New | +$853K |
|
2906
ANI Pharmaceuticals
ANIP
$1.8B
| $926K | ﹤0.01% |
14,804
-912
| -6% | -$55.5K |
|
2907
First Bancorp
FBP
$4.46B
| $926K | ﹤0.01% |
149,328
+28,365
| +23% | +$172K |
|
2908
Integer Holdings
ITGR
$4.25B
| $926K | ﹤0.01% |
17,576
-3,355
| -16% | -$159K |
|
2909
Marcus & Millichap
MMI
$1.16B
| $925K | ﹤0.01% |
24,660
+17,985
| +269% | +$642K |
|
|
JE
2910
DELISTED
Just Energy Group Inc
JE
| $925K | ﹤0.01% |
5,978
-1,583
| -21% | -$263K |
|
|
LOGM
2911
DELISTED
LogMein, Inc.
LOGM
| $925K | ﹤0.01% |
16,533
-8,379
| -34% | -$429K |
|
|
BBEP
2912
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $925K | ﹤0.01% |
168,810
-1,150,608
| -87% | -$7.74M |
|
|
GHI
2913
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $925K | ﹤0.01% |
105,770
| – | – |
|
|
SVM
2914
Silvercorp Metals
SVM
$2.26B
| $920K | ﹤0.01% |
779,783
+126,496
| +19% | +$168K |
|
2915
Watts Water Technologies
WTS
$12B
| $917K | ﹤0.01% |
16,672
+380
| +2% | +$21.7K |
|
2916
Universal Electronics
UEIC
$59.6M
| $916K | ﹤0.01% |
16,224
+2,572
| +19% | +$156K |
|
|
CSCB
2917
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| $913K | ﹤0.01% |
66,808
-698,500
| -91% | -$9.94M |
|
|
LORL
2918
DELISTED
Loral Space and Communications, Inc.
LORL
| $912K | ﹤0.01% |
13,322
-7,952
| -37% | -$574K |
|
|
ZAGG
2919
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $911K | ﹤0.01% |
105,112
-8,761
| -8% | -$64.2K |
|
2920
Customers Bancorp
CUBI
$2.83B
| $910K | ﹤0.01% |
37,320
+24,377
| +188% | +$525K |
|
2921
VanEck Steel ETF
SLX
$174M
| $909K | ﹤0.01% |
29,125
-1,909
| -6% | -$62.9K |
|
|
UBNK
2922
DELISTED
United Financial Bancorp, Inc.
UBNK
| $909K | ﹤0.01% |
73,024
-6,949
| -9% | -$89.9K |
|
2923
Texas Capital Bancshares
TCBI
$4.4B
| $908K | ﹤0.01% |
18,669
-12,961
| -41% | -$611K |
|
2924
UMB Financial
UMBF
$11.2B
| $908K | ﹤0.01% |
17,161
-1,709
| -9% | -$88.6K |
|
2925
XPO
XPO
$23.1B
| $907K | ﹤0.01% |
57,669
-112,371
| -66% | -$1.63M |
|
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MNG
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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.