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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 | |
|---|---|---|---|---|---|---|
|
DIVY
3276
DELISTED
Reality Shares DIVS ETF
DIVY
| $593K | ﹤0.01% |
+25,000
| New | +$594K |
|
|
IIP
3277
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $593K | ﹤0.01% |
58,010
+27,294
| +89% | +$279K |
|
|
IPK
3278
DELISTED
SPDR S&P International Technology Sector
IPK
| $591K | ﹤0.01% |
17,619
-158
| -0.9% | -$5.12K |
|
|
BRKL
3279
DELISTED
Brookline Bancorp
BRKL
| $590K | ﹤0.01% |
58,741
+9,389
| +19% | +$91.4K |
|
3280
Lindsay Corp
LNN
$1.17B
| $590K | ﹤0.01% |
7,730
-4,834
| -38% | -$406K |
|
3281
Diodes
DIOD
$3.93B
| $589K | ﹤0.01% |
20,632
-1,163
| -5% | -$32.5K |
|
|
MNTA
3282
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $589K | ﹤0.01% |
38,780
-17,616
| -31% | -$229K |
|
3283
Home BancShares
HOMB
$6.27B
| $588K | ﹤0.01% |
34,700
-34,928
| -50% | -$553K |
|
3284
FreightCar America
RAIL
$259M
| $588K | ﹤0.01% |
18,685
-14,320
| -43% | -$397K |
|
3285
NeoGenomics
NEO
$2.05B
| $586K | ﹤0.01% |
125,372
+34,838
| +38% | +$151K |
|
|
USAK
3286
DELISTED
USA Truck Inc
USAK
| $586K | ﹤0.01% |
21,173
+10,233
| +94% | +$296K |
|
|
EZCH
3287
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $586K | ﹤0.01% |
30,665
+1,542
| +5% | +$31K |
|
3288
Inogen
INGN
$177M
| $585K | ﹤0.01% |
18,295
-135
| -0.7% | -$4.36K |
|
3289
ProShares Ultra QQQ
QLD
$14B
| $585K | ﹤0.01% |
131,392
+44,800
| +52% | +$198K |
|
3290
Shenandoah Telecom
SHEN
$713M
| $583K | ﹤0.01% |
37,442
-5,530
| -13% | -$84.5K |
|
|
NPBC
3291
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $582K | ﹤0.01% |
54,064
-37,719
| -41% | -$394K |
|
|
STL
3292
DELISTED
Sterling Bancorp
STL
| $582K | ﹤0.01% |
43,316
-65,100
| -60% | -$885K |
|
3293
AtriCure
ATRC
$1.97B
| $581K | ﹤0.01% |
28,368
+13,661
| +93% | +$265K |
|
3294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $581K | ﹤0.01% |
60,969
-2,500
| -4% | -$23.8K |
|
|
CVRR
3295
DELISTED
CVR Refining, LP
CVRR
| $581K | ﹤0.01% |
28,026
-253,648
| -90% | -$4.65M |
|
|
AVX
3296
DELISTED
AVX Corporation
AVX
| $580K | ﹤0.01% |
40,647
+3,033
| +8% | +$41.8K |
|
3297
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $579K | ﹤0.01% |
10,412
-1,571
| -13% | -$84.9K |
|
3298
Hyster-Yale Materials Handling
HY
$724M
| $578K | ﹤0.01% |
7,877
-9,070
| -54% | -$614K |
|
3299
Opko Health
OPK
$978M
| $577K | ﹤0.01% |
40,720
-10,913
| -21% | -$142K |
|
3300
Invesco Bloomberg Pricing Power ETF
POWA
$181M
| $577K | ﹤0.01% |
+14,994
| New | +$577K |
|
Similar funds
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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.