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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 | |
|---|---|---|---|---|---|---|
3076
Integra LifeSciences
IART
$1.39B
| $757K | ﹤0.01% |
30,021
+3,169
| +12% | +$74.9K |
|
|
NEWR
3077
DELISTED
New Relic, Inc.
NEWR
| $756K | ﹤0.01% |
+21,773
| New | +$737K |
|
|
CWEI
3078
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $756K | ﹤0.01% |
14,939
+7,608
| +104% | +$419K |
|
3079
Towne Bank
TOWN
$3.51B
| $754K | ﹤0.01% |
46,864
+12,831
| +38% | +$199K |
|
3080
First Financial Bankshares
FFIN
$5.07B
| $751K | ﹤0.01% |
54,386
-6,678
| -11% | -$88.9K |
|
3081
Regis Corp
RGS
$66.8M
| $751K | ﹤0.01% |
2,294
-2,613
| -53% | -$853K |
|
|
AERI
3082
DELISTED
Aerie Pharmaceuticals
AERI
| $751K | ﹤0.01% |
23,952
+885
| +4% | +$25.7K |
|
3083
Compass Diversified
CODI
$823M
| $750K | ﹤0.01% |
43,897
-45,796
| -51% | -$762K |
|
|
NAVG
3084
DELISTED
Navigators Group Inc
NAVG
| $750K | ﹤0.01% |
19,266
-2,958
| -13% | -$110K |
|
3085
Standex International
SXI
$3.89B
| $749K | ﹤0.01% |
9,128
+1,973
| +28% | +$146K |
|
|
TOO
3086
DELISTED
Teekay Offshore Partners L.P.
TOO
| $749K | ﹤0.01% |
35,480
-40,099
| -53% | -$861K |
|
|
EXCU
3087
DELISTED
Exelon Corporation
EXCU
| $749K | ﹤0.01% |
15,400
+400
| +3% | +$20.4K |
|
3088
Korn Ferry
KFY
$4.22B
| $747K | ﹤0.01% |
22,719
-27,251
| -55% | -$826K |
|
|
GTY
3089
Getty Realty Corp
GTY
$2.06B
| $745K | ﹤0.01% |
41,471
+188
| +0.5% | +$3.4K |
|
3090
Carriage Services
CSV
$640M
| $744K | ﹤0.01% |
31,177
+19,295
| +162% | +$437K |
|
3091
Power Integrations
POWI
$3.45B
| $744K | ﹤0.01% |
28,610
-17,546
| -38% | -$473K |
|
|
TRST
3092
Trustco Bank Corp NY
TRST
$982M
| $744K | ﹤0.01% |
21,648
+189
| +0.9% | +$6.39K |
|
3093
Alaunos Therapeutics
TCRT
$4.71M
| $743K | ﹤0.01% |
460
+231
| +101% | +$342K |
|
|
MCRL
3094
DELISTED
MICREL INC
MCRL
| $743K | ﹤0.01% |
49,252
+1,293
| +3% | +$18.9K |
|
|
MIG
3095
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $743K | ﹤0.01% |
87,486
+31,267
| +56% | +$262K |
|
3096
Comfort Systems
FIX
$61.8B
| $741K | ﹤0.01% |
35,203
+12,384
| +54% | +$221K |
|
|
PINC
3097
DELISTED
Premier
PINC
| $741K | ﹤0.01% |
19,735
-25,342
| -56% | -$884K |
|
|
DFRG
3098
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $740K | ﹤0.01% |
36,716
+18,213
| +98% | +$367K |
|
3099
Caesarstone
CSTE
$81.6M
| $738K | ﹤0.01% |
12,163
+1,367
| +13% | +$84.2K |
|
|
DPK
3100
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $738K | ﹤0.01% |
25,000
| – | – |
|
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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.