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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 | |
|---|---|---|---|---|---|---|
|
ONCE
3451
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $454K | ﹤0.01% |
+5,851
| New | +$337K |
|
3452
WesBanco
WSBC
$4.01B
| $453K | ﹤0.01% |
13,917
-699
| -5% | -$22.7K |
|
3453
Hooker Furnishings Corp
HOFT
$164M
| $452K | ﹤0.01% |
23,716
+11,880
| +100% | +$218K |
|
|
MODV
3454
DELISTED
ModivCare
MODV
| $452K | ﹤0.01% |
8,507
-14,551
| -63% | -$621K |
|
|
MHGC
3455
DELISTED
Morgans Hotel Group Co.
MHGC
| $452K | ﹤0.01% |
58,352
-14,983
| -20% | -$113K |
|
3456
Aegon
AEG
$13.9B
| $451K | ﹤0.01% |
82,283
+32,832
| +66% | +$172K |
|
|
IPHI
3457
DELISTED
INPHI CORPORATION
IPHI
| $451K | ﹤0.01% |
25,277
-52,561
| -68% | -$987K |
|
|
NILE
3458
DELISTED
Blue Nile, Inc.
NILE
| $451K | ﹤0.01% |
14,157
+7,479
| +112% | +$234K |
|
3459
Mitsubishi UFJ Financial
MUFG
$246B
| $450K | ﹤0.01% |
72,365
+4,650
| +7% | +$27.6K |
|
|
IMMU
3460
DELISTED
Immunomedics Inc
IMMU
| $450K | ﹤0.01% |
117,601
+2,236
| +2% | +$9.72K |
|
|
CFRX
3461
DELISTED
ContraFect Corporation
CFRX
| $450K | ﹤0.01% |
+109
| New | +$396K |
|
|
ASEI
3462
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $450K | ﹤0.01% |
9,201
+2,964
| +48% | +$150K |
|
|
MXWL
3463
DELISTED
Maxwell Technologies Inc
MXWL
| $449K | ﹤0.01% |
55,715
-21,186
| -28% | -$162K |
|
|
KERX
3464
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $449K | ﹤0.01% |
35,274
-58,262
| -62% | -$749K |
|
3465
Astec Industries
ASTE
$1.2B
| $448K | ﹤0.01% |
10,453
+3,110
| +42% | +$123K |
|
|
BIOA
3466
DELISTED
BioAmber Inc.
BIOA
| $448K | ﹤0.01% |
51,446
+31
| +0.1% | +$272 |
|
|
HSII
3467
DELISTED
Heidrick & Struggles
HSII
| $447K | ﹤0.01% |
18,163
-1,555
| -8% | -$36.5K |
|
|
ORBK
3468
DELISTED
Orbotech Ltd
ORBK
| $446K | ﹤0.01% |
27,818
-8,131
| -23% | -$129K |
|
|
ECYT
3469
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $446K | ﹤0.01% |
71,207
-15,014
| -17% | -$86.7K |
|
|
GTT
3470
DELISTED
GTT Communications, Inc.
GTT
| $444K | ﹤0.01% |
23,512
+12,164
| +107% | +$177K |
|
|
AD
3471
Array Digital Infrastructure
AD
$3.03B
| $443K | ﹤0.01% |
12,427
-1,698
| -12% | -$62.1K |
|
|
EXAC
3472
DELISTED
Exactech Inc
EXAC
| $443K | ﹤0.01% |
17,306
-5,946
| -26% | -$137K |
|
3473
WIX.com
WIX
$2.79B
| $442K | ﹤0.01% |
23,050
-666
| -3% | -$12.6K |
|
|
SPPI
3474
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $442K | ﹤0.01% |
72,755
-105,424
| -59% | -$701K |
|
|
VOLT
3475
DELISTED
Volt Information Sciences, Inc.
VOLT
| $442K | ﹤0.01% |
37,611
+25,080
| +200% | +$300K |
|
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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.