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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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$15.2B
| $74.5M | 0.08% |
1,892,865
-279,987
| -13% | -$11.2M |
|
277
APA Corp
APA
$12.8B
| $74.1M | 0.07% |
1,228,193
-77,124
| -6% | -$4.85M |
|
278
Becton Dickinson
BDX
$45.6B
| $74.1M | 0.07% |
528,737
-16,635
| -3% | -$2.33M |
|
279
Humana
HUM
$44B
| $74M | 0.07% |
415,537
-4,182
| -1% | -$662K |
|
280
CME Group
CME
$96.1B
| $73.7M | 0.07% |
778,043
+85,019
| +12% | +$7.88M |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $73.4M | 0.07% |
810,233
-388,831
| -32% | -$35.2M |
|
282
Thomson Reuters
TRI
$43.1B
| $72.7M | 0.07% |
1,545,194
+30,620
| +2% | +$1.41M |
|
283
PTC Therapeutics
PTCT
$6.26B
| $72.2M | 0.07% |
1,186,491
+3,314
| +0.3% | +$202K |
|
284
Applied Materials
AMAT
$398B
| $71.8M | 0.07% |
3,181,929
-6,892,287
| -68% | -$165M |
|
285
Equity Residential
EQR
$25.2B
| $71.4M | 0.07% |
916,811
-203,398
| -18% | -$15.9M |
|
286
L3Harris
LHX
$50.7B
| $71.3M | 0.07% |
905,869
-30,411
| -3% | -$2.22M |
|
287
American Tower
AMT
$81.3B
| $71.3M | 0.07% |
757,527
-522,034
| -41% | -$50.8M |
|
288
AutoZone
AZO
$49.1B
| $71.2M | 0.07% |
104,329
+10,363
| +11% | +$6.51M |
|
289
VanEck Biotech ETF
BBH
$405M
| $70.9M | 0.07% |
547,442
+443,593
| +427% | +$55.7M |
|
290
PUT
Bank of America
BAC
$433B
| $70.5M | 0.07% |
4,579,100
+1,144,400
| +33% | +$18.4M |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $70M | 0.07% |
795,623
-20,054
| -2% | -$1.79M |
|
292
TJX Companies
TJX
$176B
| $69.9M | 0.07% |
1,996,926
-383,264
| -16% | -$13M |
|
293
Ecolab
ECL
$78.6B
| $69.7M | 0.07% |
609,024
-58,749
| -9% | -$6.44M |
|
294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $69M | 0.07% |
2,085,712
+1,138,080
| +120% | +$35.3M |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.5M | 0.07% |
2,547,901
+28,882
| +1% | +$763K |
|
|
TVIX
296
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $68.3M | 0.07% |
161
+117
| +266% | +$73.2M |
|
297
NXP Semiconductors
NXPI
$61.8B
| $68.2M | 0.07% |
679,750
+51,422
| +8% | +$4.53M |
|
298
Canadian Natural Resources
CNQ
$98.6B
| $68.1M | 0.07% |
4,587,758
+149,291
| +3% | +$2.14M |
|
299
Prudential Financial
PRU
$42.6B
| $67.7M | 0.07% |
843,474
-176,310
| -17% | -$14.3M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.7M | 0.07% |
414,023
-120,829
| -23% | -$18.6M |
|
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.