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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 | |
|---|---|---|---|---|---|---|
|
PPLI
326
People Inc
PPLI
$3.08B
| $63.7M | 0.06% |
5,282,725
+516,467
| +11% | +$5.97M |
|
327
International Flavors & Fragrances
IFF
$20.3B
| $63.3M | 0.06% |
539,533
-12,845
| -2% | -$1.45M |
|
|
IPG
328
DELISTED
Interpublic Group of Companies
IPG
| $63.2M | 0.06% |
2,857,555
-1,541,867
| -35% | -$32.7M |
|
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $63M | 0.06% |
354,661
+63,106
| +22% | +$11.2M |
|
330
Banco Santander
SAN
$202B
| $62.9M | 0.06% |
8,889,100
+8,370,795
| +1,615% | +$56.6M |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $62.7M | 0.06% |
374,733
-39,265
| -9% | -$6.73M |
|
332
Baidu
BIDU
$36.5B
| $62.3M | 0.06% |
299,119
-54,217
| -15% | -$11.6M |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $62.3M | 0.06% |
2,386,268
+730,562
| +44% | +$19.8M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $62.2M | 0.06% |
1,025,989
-10,057
| -1% | -$588K |
|
335
Kroger
KR
$35.4B
| $62.2M | 0.06% |
1,622,792
-432,066
| -21% | -$15.4M |
|
336
Paychex
PAYX
$41.4B
| $61.6M | 0.06% |
1,242,390
-190,110
| -13% | -$9.23M |
|
337
International Paper
IP
$22.8B
| $61.3M | 0.06% |
1,166,944
-97,482
| -8% | -$5.06M |
|
338
Dollar General
DG
$28.1B
| $61.2M | 0.06% |
811,578
-1,125,603
| -58% | -$79.6M |
|
|
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
| $60.9M | 0.06% |
605,839
+9,331
| +2% | +$941K |
|
340
Itaú Unibanco
ITUB
$93B
| $60.5M | 0.06% |
13,654,779
+8,196,243
| +150% | +$40M |
|
341
Infosys
INFY
$48.4B
| $60.4M | 0.06% |
6,891,532
-3,813,376
| -36% | -$33.6M |
|
342
Kohl's
KSS
$2.21B
| $60.4M | 0.06% |
771,345
-43,323
| -5% | -$2.95M |
|
343
Southern Company
SO
$106B
| $60.3M | 0.06% |
1,362,043
-228,024
| -14% | -$10.8M |
|
344
CALL
Macerich
MAC
$7.22B
| $60M | 0.06% |
+711,900
| New | +$62.3M |
|
345
Tapestry
TPR
$30.8B
| $60M | 0.06% |
1,447,933
-43,436
| -3% | -$1.73M |
|
346
The GEO Group
GEO
$4.1B
| $59.7M | 0.06% |
2,046,993
-2,427,332
| -54% | -$69.2M |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $59.6M | 0.06% |
872,368
-153,590
| -15% | -$10.6M |
|
348
Ericsson
ERIC
$32.1B
| $59.5M | 0.06% |
4,743,107
+498,965
| +12% | +$6.25M |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $59.5M | 0.06% |
544,511
-12,495
| -2% | -$1.34M |
|
350
Amphenol
APH
$197B
| $59.4M | 0.06% |
4,033,100
+753,144
| +23% | +$10.5M |
|
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.