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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 | |
|---|---|---|---|---|---|---|
3526
eHealth
EHTH
$45.1M
| $407K | ﹤0.01% |
43,370
+11,448
| +36% | +$137K |
|
3527
Invesco Senior Income Trust
VVR
$456M
| $406K | ﹤0.01% |
85,730
+45,000
| +110% | +$208K |
|
3528
MediWound
MDWD
$184M
| $405K | ﹤0.01% |
+7,985
| New | +$425K |
|
3529
iShares US Technology ETF
IYW
$25.1B
| $404K | ﹤0.01% |
15,384
-162,440
| -91% | -$4.27M |
|
|
LL
3530
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $403K | ﹤0.01% |
+13,100
| New | +$670K |
|
|
TCF
3531
DELISTED
TCF Financial Corporation Common Stock
TCF
| $403K | ﹤0.01% |
12,879
-3,226
| -20% | -$96.7K |
|
3532
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $401K | ﹤0.01% |
7,446
-7,959
| -52% | -$409K |
|
3533
Douglas Dynamics
PLOW
$1.03B
| $401K | ﹤0.01% |
17,535
-24,650
| -58% | -$533K |
|
3534
TG Therapeutics
TGTX
$7.46B
| $401K | ﹤0.01% |
25,893
-19,126
| -42% | -$290K |
|
|
SSNI
3535
DELISTED
Silver Spring Networks, Inc.
SSNI
| $399K | ﹤0.01% |
44,675
-40,630
| -48% | -$352K |
|
3536
Tootsie Roll Industries
TR
$2.98B
| $398K | ﹤0.01% |
16,222
-3,141
| -16% | -$71.9K |
|
|
UNIS
3537
DELISTED
Unilife Corporation
UNIS
| $397K | ﹤0.01% |
9,910
+990
| +11% | +$39.6K |
|
3538
Badger Meter
BMI
$4.07B
| $396K | ﹤0.01% |
13,222
-2,220
| -14% | -$64.8K |
|
3539
Chefs' Warehouse
CHEF
$4.49B
| $396K | ﹤0.01% |
17,601
-6,413
| -27% | -$141K |
|
3540
Fabrinet
FN
$19B
| $396K | ﹤0.01% |
20,831
-16,600
| -44% | -$290K |
|
3541
Descartes Systems
DSGX
$6.63B
| $395K | ﹤0.01% |
26,160
+11,480
| +78% | +$173K |
|
3542
Lifecore Biomedical
LFCR
$163M
| $395K | ﹤0.01% |
28,344
-10,954
| -28% | -$151K |
|
3543
TTEC Holdings
TTEC
$132M
| $395K | ﹤0.01% |
15,535
-2,724
| -15% | -$63.8K |
|
|
SALE
3544
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $394K | ﹤0.01% |
21,863
-90,568
| -81% | -$1.48M |
|
|
BRLI
3545
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $394K | ﹤0.01% |
11,180
-23,002
| -67% | -$778K |
|
3546
Federal Agricultural Mortgage
AGM
$2.62B
| $393K | ﹤0.01% |
13,951
-1,214
| -8% | -$36K |
|
3547
W&T Offshore
WTI
$509M
| $393K | ﹤0.01% |
77,042
-17,104
| -18% | -$99.3K |
|
3548
Bar Harbor Bankshares
BHB
$682M
| $392K | ﹤0.01% |
+18,054
| New | +$390K |
|
|
DX
3549
Dynex Capital
DX
$3.17B
| $392K | ﹤0.01% |
15,442
-5,935
| -28% | -$149K |
|
3550
Washington Trust Bancorp
WASH
$761M
| $392K | ﹤0.01% |
10,270
+2,622
| +34% | +$99.4K |
|
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.