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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 | |
|---|---|---|---|---|---|---|
|
KAMN
2926
DELISTED
Kaman Corp
KAMN
| $907K | ﹤0.01% |
21,392
-1,353
| -6% | -$54.2K |
|
2927
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $906K | ﹤0.01% |
+8,100
| New | +$903K |
|
|
BMTC
2928
DELISTED
Bryn Mawr Bank Corp
BMTC
| $905K | ﹤0.01% |
29,742
+9,353
| +46% | +$280K |
|
|
ADVM
2929
DELISTED
Adverum Biotechnologies
ADVM
| $904K | ﹤0.01% |
2,229
+203
| +10% | +$85.8K |
|
|
NTUS
2930
DELISTED
Natus Medical Inc
NTUS
| $904K | ﹤0.01% |
22,922
-8,593
| -27% | -$317K |
|
2931
Karyopharm Therapeutics
KPTI
$44.4M
| $903K | ﹤0.01% |
1,967
+746
| +61% | +$322K |
|
|
CALY
2932
Callaway Golf Company
CALY
$3.43B
| $903K | ﹤0.01% |
94,647
-1,678,954
| -95% | -$14.3M |
|
|
SGNT
2933
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $902K | ﹤0.01% |
38,806
-24,277
| -38% | -$643K |
|
2934
NETSCOUT
NTCT
$3.07B
| $901K | ﹤0.01% |
20,541
-53,102
| -72% | -$2.06M |
|
|
PRTK
2935
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $901K | ﹤0.01% |
28,825
+14,094
| +96% | +$405K |
|
2936
Arrowhead Research
ARWR
$12.1B
| $897K | ﹤0.01% |
132,586
+4,386
| +3% | +$31.1K |
|
|
MINI
2937
DELISTED
Mobile Mini Inc
MINI
| $897K | ﹤0.01% |
21,036
-24,257
| -54% | -$968K |
|
|
PKO
2938
DELISTED
Pimco Income Opportunity Fund
PKO
| $897K | ﹤0.01% |
35,115
+1,300
| +4% | +$32.7K |
|
|
CAI
2939
DELISTED
CAI International, Inc.
CAI
| $891K | ﹤0.01% |
36,252
+19,109
| +111% | +$442K |
|
2940
Columbia Banking Systems
COLB
$8.99B
| $890K | ﹤0.01% |
30,749
-7,066
| -19% | -$194K |
|
2941
CALL
Humana
HUM
$45B
| $890K | ﹤0.01% |
+5,000
| New | +$791K |
|
2942
MacroGenics
MGNX
$243M
| $888K | ﹤0.01% |
28,263
+1,449
| +5% | +$49.1K |
|
|
WWE
2943
DELISTED
World Wrestling Entertainment
WWE
| $888K | ﹤0.01% |
63,326
+28,176
| +80% | +$400K |
|
2944
Insulet
PODD
$11.6B
| $887K | ﹤0.01% |
26,598
-1,757
| -6% | -$59.3K |
|
2945
Blackbaud
BLKB
$2.01B
| $885K | ﹤0.01% |
18,684
-17,006
| -48% | -$764K |
|
|
SNMP
2946
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $885K | ﹤0.01% |
1,553
+5
| +0.3% | +$2.28K |
|
|
ADXS
2947
DELISTED
Advaxis Inc
ADXS
| $883K | ﹤0.01% |
+4,077
| New | +$627K |
|
2948
HEICO Corp
HEI
$51.4B
| $882K | ﹤0.01% |
35,261
-12,874
| -27% | -$318K |
|
|
BFX
2949
DELISTED
BowFlex Inc.
BFX
| $881K | ﹤0.01% |
57,701
+1,656
| +3% | +$25.1K |
|
|
TMUSP
2950
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $880K | ﹤0.01% |
15,000
-105,559
| -88% | -$6.15M |
|
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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.