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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 | |
|---|---|---|---|---|---|---|
3226
Dorman Products
DORM
$4.23B
| $632K | ﹤0.01% |
12,708
-13,757
| -52% | -$648K |
|
|
TSI
3227
TCW Strategic Income Fund
TSI
$213M
| $631K | ﹤0.01% |
116,574
-1,600
| -1% | -$8.65K |
|
|
LNCE
3228
DELISTED
Snyders-Lance, Inc.
LNCE
| $631K | ﹤0.01% |
19,772
-6,320
| -24% | -$192K |
|
|
MPG
3229
DELISTED
Metaldyne Performance Group Inc.
MPG
| $631K | ﹤0.01% |
+35,018
| New | +$649K |
|
3230
Brady Corp
BRC
$4.62B
| $630K | ﹤0.01% |
22,269
-7,625
| -26% | -$208K |
|
3231
NN Inc
NNBR
$301M
| $630K | ﹤0.01% |
25,117
+2,252
| +10% | +$53.8K |
|
|
ISCA
3232
DELISTED
International Speedway Corp
ISCA
| $630K | ﹤0.01% |
19,307
-22,616
| -54% | -$705K |
|
3233
Franklin Electric
FELE
$4.87B
| $627K | ﹤0.01% |
16,448
-14,837
| -47% | -$532K |
|
3234
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $627K | ﹤0.01% |
14,321
-12,552
| -47% | -$543K |
|
3235
Biglari Holdings Class B
BH
$1.25B
| $626K | ﹤0.01% |
2,268
-243
| -10% | -$68.2K |
|
|
OMG
3236
DELISTED
OM GROUP INC.
OMG
| $626K | ﹤0.01% |
20,847
-20,309
| -49% | -$590K |
|
|
CFNL
3237
DELISTED
Cardinal Financial Corp
CFNL
| $626K | ﹤0.01% |
31,310
-8,342
| -21% | -$160K |
|
|
QTS
3238
DELISTED
QTS REALTY TRUST, INC.
QTS
| $621K | ﹤0.01% |
17,068
+8,272
| +94% | +$306K |
|
3239
First Community Bankshares
FCBC
$917M
| $620K | ﹤0.01% |
35,384
+1,665
| +5% | +$27.3K |
|
|
PLKI
3240
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $620K | ﹤0.01% |
10,377
-2,519
| -20% | -$150K |
|
3241
Vaalco Energy
EGY
$551M
| $617K | ﹤0.01% |
252,126
+71,167
| +39% | +$346K |
|
3242
Great Southern Bancorp
GSBC
$889M
| $617K | ﹤0.01% |
15,658
-2,369
| -13% | -$89.1K |
|
3243
FerroAtlántica
GSM
$775M
| $617K | ﹤0.01% |
32,591
-21,026
| -39% | -$355K |
|
|
ARC
3244
DELISTED
ARC Document Solutions, Inc.
ARC
| $617K | ﹤0.01% |
66,844
-45,785
| -41% | -$416K |
|
3245
First Trust Europe AlphaDEX Fund
FEP
$530M
| $615K | ﹤0.01% |
+19,866
| New | +$606K |
|
3246
Pricesmart
PSMT
$5.76B
| $615K | ﹤0.01% |
7,240
-7,504
| -51% | -$622K |
|
|
DOOR
3247
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $615K | ﹤0.01% |
9,143
-7,423
| -45% | -$470K |
|
|
CSII
3248
DELISTED
Cardiovascular Systems, Inc.
CSII
| $615K | ﹤0.01% |
15,729
-19,324
| -55% | -$666K |
|
|
BHL
3249
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $615K | ﹤0.01% |
46,400
| – | – |
|
3250
Geron
GERN
$1.05B
| $613K | ﹤0.01% |
162,338
-13,609
| -8% | -$46.2K |
|
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.