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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 | |
|---|---|---|---|---|---|---|
|
YGE
3101
DELISTED
Yingli Green Energy Holding Comp
YGE
| $737K | ﹤0.01% |
39,780
+3,817
| +11% | +$80.1K |
|
|
MANT
3102
DELISTED
Mantech International Corp
MANT
| $736K | ﹤0.01% |
21,704
-7,890
| -27% | -$259K |
|
|
LMOS
3103
DELISTED
Lumos Networks Corp
LMOS
| $735K | ﹤0.01% |
48,142
+23,992
| +99% | +$404K |
|
3104
Telkom Indonesia
TLK
$14.5B
| $734K | ﹤0.01% |
33,692
-23,428
| -41% | -$525K |
|
|
PGNX
3105
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $734K | ﹤0.01% |
122,814
+12,629
| +11% | +$79.5K |
|
3106
Amphastar Pharmaceuticals
AMPH
$887M
| $732K | ﹤0.01% |
48,916
+31,110
| +175% | +$416K |
|
|
LBY
3107
DELISTED
Libbey, Inc.
LBY
| $732K | ﹤0.01% |
18,352
-7,858
| -30% | -$278K |
|
|
ORIG
3108
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $732K | ﹤0.01% |
12
+3
| +33% | +$215K |
|
|
CSFL
3109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $731K | ﹤0.01% |
61,362
-8,427
| -12% | -$98K |
|
3110
Cavco Industries
CVCO
$4.48B
| $730K | ﹤0.01% |
9,722
+2,017
| +26% | +$149K |
|
|
UDF
3111
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $730K | ﹤0.01% |
41,639
+7,537
| +22% | +$129K |
|
|
CAMP
3112
DELISTED
CalAmp Corp.
CAMP
| $728K | ﹤0.01% |
1,952
-1,387
| -42% | -$572K |
|
3113
EXL Service
EXLS
$5.12B
| $727K | ﹤0.01% |
97,830
-19,845
| -17% | -$130K |
|
3114
Veeco
VECO
$3.27B
| $724K | ﹤0.01% |
23,716
-36,054
| -60% | -$1.13M |
|
|
DVAX
3115
DELISTED
Dynavax Technologies
DVAX
| $723K | ﹤0.01% |
32,245
-12,870
| -29% | -$247K |
|
|
PES
3116
DELISTED
Pioneer Energy Services Corp.
PES
| $723K | ﹤0.01% |
133,414
-341,861
| -72% | -$1.7M |
|
|
AXON
3117
Axon Enterprise
AXON
$48.1B
| $722K | ﹤0.01% |
29,947
+5,299
| +21% | +$135K |
|
|
TPC
3118
Tutor Perini Cor
TPC
$4.51B
| $721K | ﹤0.01% |
30,877
-53,604
| -63% | -$1.26M |
|
|
EPZM
3119
DELISTED
Epizyme, Inc
EPZM
| $720K | ﹤0.01% |
38,395
-13,410
| -26% | -$277K |
|
|
HEES
3120
DELISTED
H&E Equipment Services
HEES
| $719K | ﹤0.01% |
28,757
-24,280
| -46% | -$546K |
|
3121
iShares MSCI South Africa ETF
EZA
$569M
| $717K | ﹤0.01% |
10,692
+2,526
| +31% | +$169K |
|
|
CCC
3122
DELISTED
Calgon Carbon Corp
CCC
| $717K | ﹤0.01% |
34,043
-2,388
| -7% | -$48.4K |
|
3123
Coherent
COHR
$65.4B
| $716K | ﹤0.01% |
38,783
-41,438
| -52% | -$683K |
|
3124
LivePerson
LPSN
$25.4M
| $713K | ﹤0.01% |
4,637
-847
| -15% | -$143K |
|
3125
HUB Group
HUBG
$2.91B
| $712K | ﹤0.01% |
36,266
-35,490
| -49% | -$669K |
|
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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.