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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 | |
|---|---|---|---|---|---|---|
|
IPCM
3351
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $534K | ﹤0.01% |
11,426
-3,096
| -21% | -$135K |
|
|
XOOM
3352
DELISTED
XOOM CORP COM
XOOM
| $534K | ﹤0.01% |
36,318
+10,229
| +39% | +$161K |
|
|
QUNR
3353
DELISTED
Qunar Cayman Islands Limited
QUNR
| $534K | ﹤0.01% |
12,958
-19,384
| -60% | -$591K |
|
3354
Box
BOX
$4.43B
| $533K | ﹤0.01% |
+27,002
| New | +$508K |
|
3355
Bristow Group
VTOL
$1.29B
| $533K | ﹤0.01% |
12,768
-8,742
| -41% | -$382K |
|
3356
Talphera
TLPH
$71.1M
| $531K | ﹤0.01% |
6,880
+2,175
| +46% | +$285K |
|
3357
Urban One Class D
UONEK
$24.6M
| $531K | ﹤0.01% |
17,248
-6,141
| -26% | -$144K |
|
|
RVNC
3358
DELISTED
Revance Therapeutics, Inc.
RVNC
| $529K | ﹤0.01% |
25,494
-11,914
| -32% | -$206K |
|
|
AAIC
3359
DELISTED
Arlington Asset Investment Corp.
AAIC
| $529K | ﹤0.01% |
21,953
-11,032
| -33% | -$281K |
|
|
KKD
3360
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $528K | ﹤0.01% |
26,390
-10,062
| -28% | -$205K |
|
3361
AZZ Inc
AZZ
$4.61B
| $526K | ﹤0.01% |
11,281
-10,375
| -48% | -$457K |
|
|
MITT
3362
TPG Mortgage Investment Trust
MITT
$224M
| $525K | ﹤0.01% |
9,303
-11,459
| -55% | -$641K |
|
|
CBMG
3363
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $525K | ﹤0.01% |
+16,716
| New | +$452K |
|
3364
Alamo Group
ALG
$2.03B
| $524K | ﹤0.01% |
8,292
-6,214
| -43% | -$322K |
|
3365
Lexicon Pharmaceuticals
LXRX
$1.09B
| $524K | ﹤0.01% |
79,220
+25,854
| +48% | +$177K |
|
3366
Safety Insurance
SAFT
$1.52B
| $524K | ﹤0.01% |
8,743
+1,025
| +13% | +$62.9K |
|
3367
OFG Bancorp
OFG
$2.25B
| $522K | ﹤0.01% |
32,001
-86,028
| -73% | -$1.44M |
|
3368
iShares California Muni Bond ETF
CMF
$4.6B
| $521K | ﹤0.01% |
8,810
| – | – |
|
|
TBRG
3369
DELISTED
TruBridge
TBRG
| $521K | ﹤0.01% |
9,599
-3,325
| -26% | -$182K |
|
3370
PDF Solutions
PDFS
$2.11B
| $520K | ﹤0.01% |
29,039
-16,252
| -36% | -$283K |
|
|
OSIR
3371
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $520K | ﹤0.01% |
29,533
+10,128
| +52% | +$170K |
|
3372
Diana Shipping
DSX
$317M
| $519K | ﹤0.01% |
121,342
+35,085
| +41% | +$164K |
|
3373
Univest Financial
UVSP
$1.23B
| $519K | ﹤0.01% |
26,211
+1,570
| +6% | +$30.2K |
|
|
GLBR
3374
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $519K | ﹤0.01% |
24,373
-41,639
| -63% | -$1.89M |
|
|
BECN
3375
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $516K | ﹤0.01% |
16,481
-49,468
| -75% | -$1.36M |
|
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.