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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 | |
|---|---|---|---|---|---|---|
|
CONE
2976
DELISTED
CyrusOne Inc Common Stock
CONE
| $865K | ﹤0.01% |
27,802
-22,679
| -45% | -$669K |
|
2977
NovaGold Resources
NG
$2.78B
| $864K | ﹤0.01% |
291,862
+180,201
| +161% | +$631K |
|
2978
Sibanye-Stillwater
SBSW
$6.77B
| $864K | ﹤0.01% |
107,430
+16,205
| +18% | +$149K |
|
2979
Nuveen Credit Strategies Income Fund
JQC
$707M
| $863K | ﹤0.01% |
95,340
-74,220
| -44% | -$662K |
|
2980
Middlesex Water
MSEX
$1.07B
| $863K | ﹤0.01% |
37,931
+6,481
| +21% | +$145K |
|
|
XOXO
2981
DELISTED
Xo Group Inc
XOXO
| $863K | ﹤0.01% |
48,834
-14,953
| -23% | -$253K |
|
2982
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $862K | ﹤0.01% |
32,617
+2,343
| +8% | +$60.5K |
|
|
WW
2983
DELISTED
WW International
WW
| $862K | ﹤0.01% |
123,537
+12,286
| +11% | +$181K |
|
|
NSU
2984
DELISTED
Nevsun Resources Ltd.
NSU
| $862K | ﹤0.01% |
254,183
+1,679
| +0.7% | +$6K |
|
|
KANG
2985
DELISTED
iKang Healthcare Group, Inc.
KANG
| $859K | ﹤0.01% |
52,964
+33,397
| +171% | +$557K |
|
|
UTIW
2986
DELISTED
UTI WORLDWIDE INC
UTIW
| $858K | ﹤0.01% |
69,769
-72,953
| -51% | -$903K |
|
2987
Churchill Downs
CHDN
$5.95B
| $857K | ﹤0.01% |
44,718
-56,238
| -56% | -$965K |
|
2988
Harmonic Inc
HLIT
$1.34B
| $856K | ﹤0.01% |
115,435
+43,089
| +60% | +$320K |
|
2989
Hilltop Holdings
HTH
$2.29B
| $855K | ﹤0.01% |
44,016
-188,126
| -81% | -$3.58M |
|
2990
MGE Energy Inc
MGEE
$3.02B
| $851K | ﹤0.01% |
19,225
-4,655
| -19% | -$207K |
|
|
LGCY
2991
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $851K | ﹤0.01% |
84,106
-230,981
| -73% | -$2.57M |
|
|
AMU
2992
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $851K | ﹤0.01% |
31,485
-17,143
| -35% | -$477K |
|
|
USCR
2993
DELISTED
U S Concrete, Inc.
USCR
| $850K | ﹤0.01% |
25,077
-2,274
| -8% | -$67.3K |
|
|
EIGI
2994
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $848K | ﹤0.01% |
44,536
-8,597
| -16% | -$157K |
|
2995
Stock Yards Bancorp
SYBT
$2.62B
| $847K | ﹤0.01% |
36,916
+708
| +2% | +$15.4K |
|
|
DCM
2996
DELISTED
NTT DOCOMO, Inc.
DCM
| $846K | ﹤0.01% |
48,509
-10,956
| -18% | -$189K |
|
|
OREX
2997
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $846K | ﹤0.01% |
10,800
-10,000
| -48% | -$620K |
|
2998
Eagle Bancorp
EGBN
$865M
| $844K | ﹤0.01% |
21,970
-779
| -3% | -$27.8K |
|
2999
Employers Holdings
EIG
$911M
| $843K | ﹤0.01% |
31,244
+479
| +2% | +$11.2K |
|
|
AMRI
3000
DELISTED
Albany Molecular Research Inc
AMRI
| $843K | ﹤0.01% |
47,876
-7,595
| -14% | -$129K |
|
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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.