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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 | |
|---|---|---|---|---|---|---|
3051
SiriusPoint
SPNT
$2.77B
| $787K | ﹤0.01% |
55,647
-1,259
| -2% | -$17.5K |
|
|
HTB
3052
HomeTrust Bancshares
HTB
$871M
| $786K | ﹤0.01% |
49,184
-3,737
| -7% | -$59.2K |
|
|
IGTE
3053
DELISTED
IGATE CORPORATION
IGTE
| $784K | ﹤0.01% |
18,377
+1,846
| +11% | +$74K |
|
3054
AMERISAFE
AMSF
$558M
| $781K | ﹤0.01% |
16,876
-11,688
| -41% | -$495K |
|
|
SODA
3055
DELISTED
SodaStream International Ltd
SODA
| $780K | ﹤0.01% |
38,451
-26,828
| -41% | -$506K |
|
3056
CorVel
CRVL
$3.24B
| $779K | ﹤0.01% |
67,875
+3,441
| +5% | +$40.1K |
|
|
YZC
3057
DELISTED
Yanzhou Coal Mining
YZC
| $779K | ﹤0.01% |
93,148
+10,109
| +12% | +$82.1K |
|
|
AUQ
3058
DELISTED
AURICO GOLD INC COM
AUQ
| $778K | ﹤0.01% |
280,853
-185,991
| -40% | -$648K |
|
|
XXIA
3059
DELISTED
Ixia
XXIA
| $776K | ﹤0.01% |
63,935
-628
| -1% | -$6.96K |
|
|
SRLP
3060
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $775K | ﹤0.01% |
30,000
-3,884
| -11% | -$93.2K |
|
3061
Stewart Information Services
STC
$2.08B
| $774K | ﹤0.01% |
19,028
-15,670
| -45% | -$586K |
|
|
HBOS
3062
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $773K | ﹤0.01% |
28,415
+16,777
| +144% | +$426K |
|
3063
Vanda Pharmaceuticals
VNDA
$309M
| $771K | ﹤0.01% |
82,797
+3,753
| +5% | +$42.4K |
|
3064
City Holding Co
CHCO
$2.06B
| $769K | ﹤0.01% |
16,345
-3,592
| -18% | -$163K |
|
|
ABCO
3065
DELISTED
Advisory Board Co
ABCO
| $769K | ﹤0.01% |
14,424
-26,497
| -65% | -$1.35M |
|
|
WRES
3066
DELISTED
WARREN RESOURCES INC
WRES
| $769K | ﹤0.01% |
864,268
+26,516
| +3% | +$31.2K |
|
|
EDD
3067
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $767K | ﹤0.01% |
82,860
-4,062
| -5% | -$41.1K |
|
|
FNI
3068
DELISTED
First Trust Chindia ETF
FNI
| $766K | ﹤0.01% |
+25,255
| New | +$758K |
|
|
WLH
3069
DELISTED
WILLIAM LYON HOMES
WLH
| $766K | ﹤0.01% |
29,640
-391,354
| -93% | -$8.45M |
|
|
MYCC
3070
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $764K | ﹤0.01% |
39,444
-9,317
| -19% | -$168K |
|
|
EDF
3071
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $762K | ﹤0.01% |
49,139
+10,764
| +28% | +$166K |
|
|
QUOT
3072
DELISTED
Quotient Technology Inc
QUOT
| $761K | ﹤0.01% |
64,800
-18,383
| -22% | -$239K |
|
|
CRR
3073
DELISTED
Carbo Ceramics Inc.
CRR
| $761K | ﹤0.01% |
24,927
-47,827
| -66% | -$1.68M |
|
|
ARCX
3074
DELISTED
Arc Logistics Partners LP
ARCX
| $760K | ﹤0.01% |
39,440
| – | – |
|
|
GREK
3075
Global X MSCI Greece ETF
GREK
$319M
| $759K | ﹤0.01% |
22,950
+13,732
| +149% | +$500K |
|
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.