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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 | |
|---|---|---|---|---|---|---|
3026
Bassett Furniture
BSET
$173M
| $821K | ﹤0.01% |
28,794
+16,850
| +141% | +$405K |
|
3027
ProShares Ultra S&P500
SSO
$8.32B
| $821K | ﹤0.01% |
101,600
+3,200
| +3% | +$25.8K |
|
|
JMBA
3028
DELISTED
Jamba, Inc.
JMBA
| $821K | ﹤0.01% |
55,825
+8,419
| +18% | +$129K |
|
3029
Turkcell
TKC
$4.88B
| $818K | ﹤0.01% |
62,800
+35,269
| +128% | +$495K |
|
3030
Heartland Express
HTLD
$990M
| $816K | ﹤0.01% |
34,326
-15,063
| -30% | -$382K |
|
|
UNTD
3031
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $815K | ﹤0.01% |
51,176
+11,437
| +29% | +$176K |
|
|
FSL
3032
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $815K | ﹤0.01% |
20,000
| – | – |
|
3033
Iridium Communications
IRDM
$5.26B
| $814K | ﹤0.01% |
83,787
-79,308
| -49% | -$739K |
|
3034
Palisade Bio
PALI
$360M
| – | – |
0
| – | – |
|
|
AIMC
3035
DELISTED
Altra Industrial Motion Corp
AIMC
| $814K | ﹤0.01% |
29,439
-9,459
| -24% | -$252K |
|
|
LL
3036
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $813K | ﹤0.01% |
+26,400
| New | +$1.35M |
|
|
TRAK
3037
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $807K | ﹤0.01% |
20,929
-7,589
| -27% | -$309K |
|
3038
First Financial Corp
THFF
$985M
| $805K | ﹤0.01% |
22,408
-677
| -3% | -$23.2K |
|
|
RLD
3039
DELISTED
REALD INC COM STK
RLD
| $803K | ﹤0.01% |
62,740
-23,525
| -27% | -$282K |
|
|
GLUU
3040
DELISTED
Glu Mobile Inc.
GLUU
| $801K | ﹤0.01% |
159,967
-72,135
| -31% | -$323K |
|
|
CSH
3041
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $801K | ﹤0.01% |
34,361
-3,951
| -10% | -$87.5K |
|
3042
Renasant Corp
RNST
$4.05B
| $800K | ﹤0.01% |
26,611
-16,148
| -38% | -$455K |
|
|
KRA
3043
DELISTED
Kraton Corporation
KRA
| $798K | ﹤0.01% |
39,482
+15,200
| +63% | +$300K |
|
3044
Primoris Services
PRIM
$4.93B
| $797K | ﹤0.01% |
46,329
+22,241
| +92% | +$434K |
|
|
SRDX
3045
DELISTED
Surmodics
SRDX
| $797K | ﹤0.01% |
30,617
+358
| +1% | +$8.53K |
|
3046
Winnebago Industries
WGO
$901M
| $797K | ﹤0.01% |
37,432
-39,217
| -51% | -$845K |
|
|
MDAS
3047
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $796K | ﹤0.01% |
42,270
-49,198
| -54% | -$936K |
|
|
CLMS
3048
DELISTED
Calamos Asset Management, Inc.
CLMS
| $794K | ﹤0.01% |
59,001
-26,362
| -31% | -$340K |
|
|
KG
3049
Kestrel Group
KG
$70.5M
| $791K | ﹤0.01% |
2,667
-3,454
| -56% | -$952K |
|
|
XNPT
3050
DELISTED
XENOPORT, INC.
XNPT
| $790K | ﹤0.01% |
110,819
-56,048
| -34% | -$435K |
|
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.