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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 | |
|---|---|---|---|---|---|---|
|
ATSG
3001
DELISTED
Air Transport Services Group
ATSG
| $842K | ﹤0.01% |
91,401
+41,069
| +82% | +$359K |
|
|
RATE
3002
DELISTED
Bankrate Inc
RATE
| $841K | ﹤0.01% |
74,111
+13,000
| +21% | +$162K |
|
|
EXXI
3003
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $841K | ﹤0.01% |
231,094
+79,152
| +52% | +$276K |
|
|
CLD
3004
DELISTED
Cloud Peak Energy Inc
CLD
| $840K | ﹤0.01% |
144,108
-37,383
| -21% | -$276K |
|
3005
Knowles
KN
$3.45B
| $839K | ﹤0.01% |
43,533
-17,283
| -28% | -$360K |
|
3006
Kadant
KAI
$3.95B
| $837K | ﹤0.01% |
15,908
+1,137
| +8% | +$50.2K |
|
|
STOR
3007
DELISTED
STORE Capital Corporation
STOR
| $837K | ﹤0.01% |
35,820
+18,370
| +105% | +$412K |
|
|
WAC
3008
DELISTED
Walter Investment Mgt Corp
WAC
| $837K | ﹤0.01% |
51,764
-32,403
| -38% | -$546K |
|
|
NEE.PRP
3009
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $836K | ﹤0.01% |
15,000
-172,100
| -92% | -$9.93M |
|
3010
Axalta
AXTA
$8.05B
| $835K | ﹤0.01% |
30,221
+1,744
| +6% | +$47K |
|
3011
Usana Health Sciences
USNA
$421M
| $835K | ﹤0.01% |
15,024
-44,520
| -75% | -$2.28M |
|
3012
Papa John's
PZZA
$1.01B
| $834K | ﹤0.01% |
13,493
-17,067
| -56% | -$1.06M |
|
|
MVNR
3013
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $834K | ﹤0.01% |
46,994
+35,052
| +294% | +$527K |
|
3014
iShares MSCI Indonesia ETF
EIDO
$494M
| $833K | ﹤0.01% |
30,000
-67,427
| -69% | -$1.83M |
|
|
INOV
3015
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $833K | ﹤0.01% |
+27,551
| New | +$826K |
|
3016
Arrow Financial
AROW
$674M
| $832K | ﹤0.01% |
39,628
+6,922
| +21% | +$142K |
|
3017
Kforce
KFRC
$1.04B
| $831K | ﹤0.01% |
37,273
-3,473
| -9% | -$80.7K |
|
3018
Omnicell
OMCL
$1.69B
| $829K | ﹤0.01% |
23,605
+5,912
| +33% | +$195K |
|
|
WMGI
3019
DELISTED
Wright Medical Group Inc
WMGI
| $828K | ﹤0.01% |
32,096
-61,997
| -66% | -$1.6M |
|
|
FNBC
3020
DELISTED
First NBC Bank Holding Company
FNBC
| $828K | ﹤0.01% |
25,101
-14,819
| -37% | -$487K |
|
|
ENV
3021
DELISTED
ENVESTNET, INC.
ENV
| $828K | ﹤0.01% |
14,757
-21,984
| -60% | -$1.17M |
|
3022
ESCO Technologies
ESE
$8.45B
| $826K | ﹤0.01% |
21,199
+711
| +3% | +$26.6K |
|
3023
Magnachip Semiconductor
MX
$134M
| $825K | ﹤0.01% |
150,856
+133,266
| +758% | +$1.25M |
|
|
ARGO
3024
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $824K | ﹤0.01% |
20,785
-9,775
| -32% | -$380K |
|
3025
RLI Corp
RLI
$5.67B
| $823K | ﹤0.01% |
31,402
-242
| -0.8% | -$5.98K |
|
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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.