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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 | |
|---|---|---|---|---|---|---|
3126
CNA Financial
CNA
$14.2B
| $711K | ﹤0.01% |
17,154
-10,207
| -37% | -$411K |
|
|
ESR
3127
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $711K | ﹤0.01% |
41,001
-24,537
| -37% | -$409K |
|
3128
Vera Bradley
VRA
$98.7M
| $710K | ﹤0.01% |
43,710
-18,577
| -30% | -$342K |
|
|
ABAX
3129
DELISTED
Abaxis Inc
ABAX
| $710K | ﹤0.01% |
11,075
-6,330
| -36% | -$386K |
|
|
SFE
3130
DELISTED
Safeguard Scientifics, Inc.
SFE
| $708K | ﹤0.01% |
39,176
+9,002
| +30% | +$167K |
|
|
FMBI
3131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $708K | ﹤0.01% |
40,755
+129
| +0.3% | +$2.16K |
|
|
EMCR
3132
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $708K | ﹤0.01% |
34,695
-111
| -0.3% | -$2.27K |
|
3133
Stantec
STN
$8.33B
| $706K | ﹤0.01% |
29,572
+4,853
| +20% | +$123K |
|
|
AUY
3134
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $706K | ﹤0.01% |
196,600
| – | – |
|
|
SWIR
3135
DELISTED
Sierra Wireless
SWIR
| $705K | ﹤0.01% |
21,316
-13,503
| -39% | -$507K |
|
|
CUTR
3136
DELISTED
Cutera, Inc.
CUTR
| $704K | ﹤0.01% |
54,473
+23,485
| +76% | +$306K |
|
3137
Community Bank
CBU
$3.48B
| $703K | ﹤0.01% |
19,857
+1,697
| +9% | +$60K |
|
|
EGOV
3138
DELISTED
NIC Inc
EGOV
| $703K | ﹤0.01% |
39,794
+8,862
| +29% | +$151K |
|
|
ENOC
3139
DELISTED
EnerNOC, Inc.
ENOC
| $703K | ﹤0.01% |
61,727
-92,410
| -60% | -$1.38M |
|
3140
Hanmi Financial
HAFC
$957M
| $701K | ﹤0.01% |
33,116
-6,458
| -16% | -$133K |
|
3141
VanEck Agribusiness ETF
MOO
$975M
| $700K | ﹤0.01% |
13,052
+500
| +4% | +$27K |
|
3142
McGrath RentCorp
MGRC
$2.95B
| $699K | ﹤0.01% |
21,254
+4,291
| +25% | +$137K |
|
|
GLOG
3143
DELISTED
GASLOG LTD
GLOG
| $699K | ﹤0.01% |
36,023
-6,291
| -15% | -$118K |
|
3144
Matthews International
MATW
$853M
| $698K | ﹤0.01% |
13,563
-715
| -5% | -$34.5K |
|
3145
Southside Bancshares
SBSI
$974M
| $698K | ﹤0.01% |
27,479
-13,971
| -34% | -$353K |
|
|
HAPN
3146
Happen Inc
HAPN
$2.37B
| $697K | ﹤0.01% |
+7,094
| New | +$739K |
|
3147
Forestar Group
FOR
$1.51B
| $696K | ﹤0.01% |
44,137
-17,361
| -28% | -$256K |
|
3148
First Merchants
FRME
$2.72B
| $696K | ﹤0.01% |
29,525
-4,152
| -12% | -$94.6K |
|
|
GCAP
3149
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $696K | ﹤0.01% |
71,269
-26,821
| -27% | -$245K |
|
3150
CRA International
CRAI
$1.15B
| $695K | ﹤0.01% |
22,330
-7,228
| -24% | -$220K |
|
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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.