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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 | |
|---|---|---|---|---|---|---|
|
GPT
3301
DELISTED
Gramercy Property Trust
GPT
| $577K | ﹤0.01% |
6,856
-67,202
| -91% | -$1.91M |
|
|
CYNO
3302
DELISTED
Cynosure, Inc. Class A
CYNO
| $577K | ﹤0.01% |
18,801
-24,407
| -56% | -$737K |
|
3303
iShares National Muni Bond ETF
MUB
$45.4B
| $575K | ﹤0.01% |
5,195
-9,683
| -65% | -$1.07M |
|
3304
Photronics
PLAB
$1.89B
| $574K | ﹤0.01% |
67,590
-28,302
| -30% | -$238K |
|
3305
Calix
CALX
$2.41B
| $573K | ﹤0.01% |
68,362
-70,095
| -51% | -$629K |
|
|
NOAH
3306
Noah Holdings
NOAH
$562M
| $573K | ﹤0.01% |
24,495
-20,274
| -45% | -$425K |
|
3307
ePlus
PLUS
$2.45B
| $573K | ﹤0.01% |
26,380
+3,340
| +14% | +$64.9K |
|
3308
First Trust Germany AlphaDEX Fund
FGM
$99.5M
| $572K | ﹤0.01% |
+14,900
| New | +$557K |
|
3309
Horace Mann Educators
HMN
$2.1B
| $571K | ﹤0.01% |
16,681
-1,705
| -9% | -$54.9K |
|
3310
Innospec
IOSP
$2.29B
| $571K | ﹤0.01% |
12,299
-12,261
| -50% | -$526K |
|
|
SKUL
3311
DELISTED
SKULLCANDY INC
SKUL
| $571K | ﹤0.01% |
50,540
-10,385
| -17% | -$109K |
|
|
CPLA
3312
DELISTED
Capella Education Company
CPLA
| $570K | ﹤0.01% |
8,776
-1,456
| -14% | -$98.4K |
|
|
DXGE
3313
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $570K | ﹤0.01% |
+18,225
| New | +$531K |
|
3314
Paycom
PAYC
$8.11B
| $569K | ﹤0.01% |
17,740
+8,157
| +85% | +$242K |
|
|
BKMU
3315
DELISTED
Bank Mutual Corp
BKMU
| $569K | ﹤0.01% |
77,579
-3,188
| -4% | -$22.3K |
|
3316
Coca-Cola Femsa
KOF
$22.8B
| $568K | ﹤0.01% |
7,110
-26,560
| -79% | -$2.22M |
|
3317
First Commonwealth Financial
FCF
$2.2B
| $567K | ﹤0.01% |
62,956
+11,176
| +22% | +$96.1K |
|
3318
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $567K | ﹤0.01% |
15,858
-4,941
| -24% | -$174K |
|
3319
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $565K | ﹤0.01% |
11,663
+4,969
| +74% | +$241K |
|
|
RESP
3320
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $563K | ﹤0.01% |
22,674
-1,878
| -8% | -$46.2K |
|
|
RAS
3321
DELISTED
RAIT Financial Trust
RAS
| $563K | ﹤0.01% |
81,925
-79,331
| -49% | -$567K |
|
3322
Myers Industries
MYE
$1.34B
| $561K | ﹤0.01% |
31,961
+15,683
| +96% | +$277K |
|
3323
SFL Corp
SFL
$1.59B
| $561K | ﹤0.01% |
37,886
-46,282
| -55% | -$687K |
|
|
BNCL
3324
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $560K | ﹤0.01% |
+49,595
| New | +$550K |
|
|
YELL
3325
DELISTED
Yellow Corporation Common Stock
YELL
| $559K | ﹤0.01% |
31,120
-48,518
| -61% | -$899K |
|
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MNG
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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.