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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 | |
|---|---|---|---|---|---|---|
|
ARO
3176
DELISTED
Aeropostale Inc
ARO
| $670K | ﹤0.01% |
192,928
-18,651
| -9% | -$59.6K |
|
3177
Coeur Mining
CDE
$17.9B
| $669K | ﹤0.01% |
142,205
-305,760
| -68% | -$1.78M |
|
|
RDEN
3178
DELISTED
ELIZABETH ARDEN INC
RDEN
| $668K | ﹤0.01% |
42,813
+2,271
| +6% | +$37.8K |
|
3179
FormFactor
FORM
$9.01B
| $667K | ﹤0.01% |
75,111
-16,924
| -18% | -$147K |
|
|
THR
3180
DELISTED
Thermon Group Holdings
THR
| $666K | ﹤0.01% |
27,666
-5,486
| -17% | -$126K |
|
3181
Enphase Energy
ENPH
$5.16B
| $664K | ﹤0.01% |
50,425
-40,076
| -44% | -$518K |
|
|
SYKE
3182
DELISTED
SYKES Enterprises Inc
SYKE
| $664K | ﹤0.01% |
26,736
-17,227
| -39% | -$405K |
|
3183
Accuray
ARAY
$33.5M
| $663K | ﹤0.01% |
71,262
-51,293
| -42% | -$408K |
|
3184
PIMCO Dynamic Income Fund
PDI
$7.39B
| $662K | ﹤0.01% |
22,800
+3,700
| +19% | +$110K |
|
|
PVG
3185
DELISTED
PRETIUM RESOURCES INC.
PVG
| $662K | ﹤0.01% |
131,470
+9,359
| +8% | +$57.5K |
|
|
JONE
3186
DELISTED
Jones Energy, Inc.
JONE
| $662K | ﹤0.01% |
4,009
+3,173
| +380% | +$558K |
|
3187
iShares US Healthcare ETF
IYH
$3.48B
| $661K | ﹤0.01% |
21,410
+6,645
| +45% | +$201K |
|
3188
Mercury Systems
MRCY
$6.54B
| $661K | ﹤0.01% |
42,502
+12,338
| +41% | +$195K |
|
3189
Invesco Pharmaceuticals ETF
PJP
$479M
| $661K | ﹤0.01% |
8,648
+1,847
| +27% | +$136K |
|
3190
Invesco KBW Bank ETF
KBWB
$6.97B
| $660K | ﹤0.01% |
17,810
-12,203
| -41% | -$446K |
|
|
ANW
3191
DELISTED
Aegean Marine Petroleum Network
ANW
| $659K | ﹤0.01% |
45,800
+18,061
| +65% | +$255K |
|
|
AXJL
3192
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $659K | ﹤0.01% |
9,812
-28
| -0.3% | -$1.87K |
|
3193
BBVA Argentina
BBAR
$3.63B
| $657K | ﹤0.01% |
32,172
+12,586
| +64% | +$213K |
|
3194
iShares MSCI China ETF
MCHI
$6.32B
| $657K | ﹤0.01% |
12,056
-46,492
| -79% | -$2.41M |
|
3195
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $657K | ﹤0.01% |
14,788
-29
| -0.2% | -$1.17K |
|
3196
CONMED
CNMD
$1.49B
| $656K | ﹤0.01% |
12,998
-2,171
| -14% | -$106K |
|
|
AEGN
3197
DELISTED
Aegion Corp
AEGN
| $656K | ﹤0.01% |
36,309
-2,119
| -6% | -$36.3K |
|
3198
Citi Trends
CTRN
$608M
| $654K | ﹤0.01% |
24,230
-2,070
| -8% | -$52.3K |
|
|
ELGX
3199
DELISTED
Endologix Inc
ELGX
| $652K | ﹤0.01% |
3,817
-54
| -1% | -$8.18K |
|
3200
Flotek Industries
FTK
$1.28B
| $651K | ﹤0.01% |
7,361
+444
| +6% | +$43.4K |
|
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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.