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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 | |
|---|---|---|---|---|---|---|
3376
Entravision Communication
EVC
$1.08B
| $515K | ﹤0.01% |
81,370
-49,470
| -38% | -$327K |
|
|
HTWR
3377
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $514K | ﹤0.01% |
5,866
-17,085
| -74% | -$1.45M |
|
3378
Camden National
CAC
$1.01B
| $513K | ﹤0.01% |
19,275
-2,963
| -13% | -$75.2K |
|
|
VIIX
3379
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $513K | ﹤0.01% |
594
-3,200
| -84% | -$3.28M |
|
|
CJES
3380
DELISTED
C&J ENERGY SVCS LTD
CJES
| $513K | ﹤0.01% |
46,075
-88,648
| -66% | -$1.06M |
|
3381
RELX
RELX
$64.8B
| $512K | ﹤0.01% |
29,756
+8,724
| +41% | +$151K |
|
|
FNSR
3382
CALL
DELISTED
Finisar Corp
FNSR
| $510K | ﹤0.01% |
23,900
-6,100
| -20% | -$124K |
|
3383
Marcus Corp
MCS
$958M
| $508K | ﹤0.01% |
+23,848
| New | +$462K |
|
|
REXX
3384
DELISTED
Rex Energy Corporation
REXX
| $506K | ﹤0.01% |
13,608
-15,593
| -53% | -$641K |
|
|
RUSL
3385
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $504K | ﹤0.01% |
11,677
+3,344
| +40% | +$138K |
|
|
PWRD
3386
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $504K | ﹤0.01% |
27,142
-31,080
| -53% | -$585K |
|
3387
American Coastal Insurance
ACIC
$536M
| $503K | ﹤0.01% |
+22,376
| New | +$534K |
|
3388
PetMed Express
PETS
$42.3M
| $503K | ﹤0.01% |
30,417
-19,537
| -39% | -$303K |
|
3389
DHT Holdings
DHT
$2.89B
| $501K | ﹤0.01% |
71,761
-370,809
| -84% | -$2.72M |
|
|
EPAY
3390
DELISTED
Bottomline Technologies Inc
EPAY
| $499K | ﹤0.01% |
18,277
-9,736
| -35% | -$253K |
|
3391
Moelis & Co
MC
$5.1B
| $497K | ﹤0.01% |
16,507
+4,040
| +32% | +$127K |
|
|
OME
3392
DELISTED
Omega Protein
OME
| $495K | ﹤0.01% |
36,123
-106,694
| -75% | -$1.23M |
|
|
PSEM
3393
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $495K | ﹤0.01% |
31,990
-22,491
| -41% | -$330K |
|
3394
Freshpet
FRPT
$3.45B
| $494K | ﹤0.01% |
+25,441
| New | +$426K |
|
|
MEMP
3395
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $493K | ﹤0.01% |
30,430
-364,248
| -92% | -$6.13M |
|
3396
CrossAmerica Partners
CAPL
$807M
| $491K | ﹤0.01% |
15,087
-3,089
| -17% | -$112K |
|
|
IXYS
3397
DELISTED
IXYS Corp
IXYS
| $489K | ﹤0.01% |
39,754
-3,682
| -8% | -$44K |
|
3398
Orthofix Medical
OFIX
$439M
| $487K | ﹤0.01% |
13,572
-11,987
| -47% | -$377K |
|
3399
Anika Therapeutics
ANIK
$259M
| $486K | ﹤0.01% |
11,798
-4,709
| -29% | -$190K |
|
|
GSH
3400
DELISTED
Guangshen Railway Co. Ltd
GSH
| $486K | ﹤0.01% |
21,004
-4,191
| -17% | -$103K |
|
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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.