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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 | |
|---|---|---|---|---|---|---|
3151
Peoples Bancorp
PEBO
$1.5B
| $694K | ﹤0.01% |
29,348
+13,921
| +90% | +$333K |
|
|
ATCO
3152
DELISTED
Atlas Corp.
ATCO
| $694K | ﹤0.01% |
38,073
-86,749
| -69% | -$1.59M |
|
|
CPRX
3153
DELISTED
Catalyst Pharmaceutical
CPRX
| $693K | ﹤0.01% |
160,169
+95,260
| +147% | +$343K |
|
3154
Atlantic Union Bankshares
AUB
$6.14B
| $692K | ﹤0.01% |
31,141
-21,003
| -40% | -$467K |
|
|
SRNE
3155
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $689K | ﹤0.01% |
+59,532
| New | +$689K |
|
|
AXAS
3156
DELISTED
Abraxas Petroleum Corp
AXAS
| $689K | ﹤0.01% |
10,605
+6,192
| +140% | +$383K |
|
|
FFIC
3157
DELISTED
Flushing Financial
FFIC
| $687K | ﹤0.01% |
34,267
+11
| +0% | +$215 |
|
3158
CBIZ
CBZ
$2.96B
| $685K | ﹤0.01% |
73,353
+10,848
| +17% | +$94.9K |
|
3159
Enterprise Financial Services Corp
EFSC
$2.43B
| $685K | ﹤0.01% |
33,163
-1,954
| -6% | -$39.1K |
|
|
STFC
3160
DELISTED
State Auto Financial Corp
STFC
| $685K | ﹤0.01% |
28,203
-423
| -1% | -$9.67K |
|
3161
Sonic Automotive
SAH
$2.79B
| $684K | ﹤0.01% |
27,459
-22,790
| -45% | -$576K |
|
3162
Zumiez
ZUMZ
$333M
| $683K | ﹤0.01% |
16,964
-4,687
| -22% | -$182K |
|
|
DEL
3163
DELISTED
Deltic Timber
DEL
| $683K | ﹤0.01% |
10,298
+4,398
| +75% | +$286K |
|
|
PTX
3164
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $682K | ﹤0.01% |
6,381
-4,768
| -43% | -$454K |
|
3165
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$370M
| $680K | ﹤0.01% |
+1,602
| New | +$792K |
|
3166
Community Trust Bancorp
CTBI
$1.43B
| $677K | ﹤0.01% |
20,417
+2,201
| +12% | +$72.7K |
|
3167
HCI Group
HCI
$2.28B
| $677K | ﹤0.01% |
14,764
+6,061
| +70% | +$281K |
|
3168
Enpro
NPO
$7.06B
| $677K | ﹤0.01% |
10,261
-6,823
| -40% | -$437K |
|
3169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $677K | ﹤0.01% |
10,347
-10,483
| -50% | -$683K |
|
3170
M/I Homes
MHO
$3.84B
| $675K | ﹤0.01% |
28,312
-8,269
| -23% | -$181K |
|
3171
TriMas Corp
TRS
$1.48B
| $675K | ﹤0.01% |
27,503
-123,737
| -82% | -$2.92M |
|
3172
KB Financial Group
KB
$42.5B
| $673K | ﹤0.01% |
19,151
+3,712
| +24% | +$127K |
|
3173
Progress Software
PRGS
$1.73B
| $671K | ﹤0.01% |
24,695
-41,581
| -63% | -$1.1M |
|
|
CGI
3174
DELISTED
Celadon Group Inc
CGI
| $671K | ﹤0.01% |
24,645
-5,901
| -19% | -$147K |
|
3175
Jakks Pacific
JAKK
$299M
| $670K | ﹤0.01% |
9,792
+7,049
| +257% | +$457K |
|
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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.