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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 | |
|---|---|---|---|---|---|---|
301
Visteon
VC
$2.8B
| $67.3M | 0.07% |
698,381
+599,190
| +604% | +$59.8M |
|
302
Aflac
AFL
$64.8B
| $67M | 0.07% |
2,094,884
-351,896
| -14% | -$10.7M |
|
|
PSXP
303
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $66.8M | 0.07% |
945,904
+296,698
| +46% | +$21.3M |
|
|
CNL
304
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $66.8M | 0.07% |
1,224,605
+417,683
| +52% | +$22.7M |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $66.7M | 0.07% |
548,190
+86,994
| +19% | +$10.6M |
|
|
BNY
306
Bank of New York Mellon
BNY
$106B
| $66.5M | 0.07% |
1,653,636
-513,009
| -24% | -$20M |
|
307
CSX Corp
CSX
$93B
| $66.5M | 0.07% |
6,022,989
-128,169
| -2% | -$1.47M |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $66.5M | 0.07% |
643,039
-226,958
| -26% | -$22.3M |
|
309
Boston Properties
BXP
$11.4B
| $66.5M | 0.07% |
473,200
-42,118
| -8% | -$5.88M |
|
310
Ventas
VTR
$44.7B
| $66.2M | 0.07% |
793,882
-332,073
| -29% | -$28.6M |
|
311
Norfolk Southern
NSC
$75B
| $66M | 0.07% |
641,076
-119,404
| -16% | -$12.8M |
|
312
TripAdvisor
TRIP
$1.65B
| $65.8M | 0.07% |
790,946
-33,859
| -4% | -$2.66M |
|
313
Cencora
COR
$60.7B
| $65.7M | 0.07% |
577,822
-81,890
| -12% | -$8.24M |
|
314
Teva Pharmaceuticals
TEVA
$41.2B
| $65.4M | 0.07% |
1,050,428
-114,316
| -10% | -$6.65M |
|
315
Carnival Corporation Ltd
CCL
$38B
| $65.3M | 0.07% |
1,365,558
-132,142
| -9% | -$5.95M |
|
316
Adobe
ADBE
$98.5B
| $65.2M | 0.07% |
881,333
-345,820
| -28% | -$25.8M |
|
317
Parker-Hannifin
PH
$121B
| $64.8M | 0.07% |
545,439
+76,813
| +16% | +$9.31M |
|
318
Canadian Pacific Kansas City
CP
$78.3B
| $64.6M | 0.07% |
1,768,560
-6,041,125
| -77% | -$223M |
|
|
RAI
319
DELISTED
Reynolds American Inc
RAI
| $64.6M | 0.07% |
1,874,108
+563,672
| +43% | +$19.8M |
|
320
Cummins
CMI
$87.3B
| $64.3M | 0.06% |
463,938
-136,087
| -23% | -$19.2M |
|
321
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $64M | 0.06% |
2,316,342
+24,066
| +1% | +$645K |
|
322
Rockwell Automation
ROK
$52.4B
| $63.9M | 0.06% |
550,959
-73,566
| -12% | -$8.27M |
|
323
Canadian Imperial Bank of Commerce
CM
$108B
| $63.8M | 0.06% |
1,761,236
+73,267
| +4% | +$2.72M |
|
324
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $63.8M | 0.06% |
2,463,734
+1,436,459
| +140% | +$36.2M |
|
325
Consolidated Edison
ED
$40.4B
| $63.7M | 0.06% |
1,044,654
-17,392
| -2% | -$1.13M |
|
Similar funds
CSIA
CAN
VAM
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.