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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 | |
|---|---|---|---|---|---|---|
|
PRAH
3551
DELISTED
PRA Health Sciences, Inc.
PRAH
| $392K | ﹤0.01% |
+13,595
| New | +$379K |
|
3552
American Public Education
APEI
$980M
| $390K | ﹤0.01% |
13,019
-457
| -3% | -$15.2K |
|
|
HIL
3553
DELISTED
Hill International, Inc. Common Stock
HIL
| $388K | ﹤0.01% |
107,950
-77,154
| -42% | -$289K |
|
|
RNET
3554
DELISTED
RigNet, Inc.
RNET
| $387K | ﹤0.01% |
13,553
-1,168
| -8% | -$38.5K |
|
|
SINA
3555
CALL
DELISTED
Sina Corp
SINA
| $386K | ﹤0.01% |
+12,000
| New | +$431K |
|
3556
Varonis Systems
VRNS
$4.98B
| $385K | ﹤0.01% |
45,012
+12,897
| +40% | +$137K |
|
3557
IDT Corp
IDT
$1.67B
| $384K | ﹤0.01% |
30,630
+6,123
| +25% | +$88.9K |
|
|
PFNX
3558
DELISTED
Pfenex Inc.
PFNX
| $384K | ﹤0.01% |
+24,061
| New | +$265K |
|
|
ARGS
3559
DELISTED
Argos Therapeutics, Inc.
ARGS
| $384K | ﹤0.01% |
2,158
+80
| +4% | +$13.9K |
|
3560
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $382K | ﹤0.01% |
9,185
-47,156
| -84% | -$1.74M |
|
3561
VSE Corp
VSEC
$6.01B
| $382K | ﹤0.01% |
9,340
-2,852
| -23% | -$109K |
|
|
DPLO
3562
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $382K | ﹤0.01% |
11,035
-1,814
| -14% | -$49.4K |
|
|
LKM
3563
DELISTED
Link Motion Inc.
LKM
| $382K | ﹤0.01% |
102,457
-151,103
| -60% | -$590K |
|
|
BBOX
3564
DELISTED
Black Box Corp
BBOX
| $382K | ﹤0.01% |
18,239
+858
| +5% | +$18.7K |
|
|
GTI
3565
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $381K | ﹤0.01% |
97,857
-157,842
| -62% | -$633K |
|
|
TNH
3566
DELISTED
Terra Nitrogen
TNH
| $381K | ﹤0.01% |
2,617
-18,673
| -88% | -$2.5M |
|
3567
James River Group Holdings
JRVR
$213M
| $380K | ﹤0.01% |
+16,142
| New | +$361K |
|
3568
United Fire Group
UFCS
$1.38B
| $380K | ﹤0.01% |
11,950
-519
| -4% | -$15.2K |
|
|
NFBK
3569
DELISTED
Northfield Bancorp
NFBK
| $378K | ﹤0.01% |
25,423
-13,096
| -34% | -$190K |
|
|
WAIR
3570
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $378K | ﹤0.01% |
24,704
-84,585
| -77% | -$1.21M |
|
3571
Coca-Cola Consolidated
COKE
$12B
| $377K | ﹤0.01% |
33,290
-8,590
| -21% | -$87.1K |
|
3572
Inovio Pharmaceuticals
INO
$68.5M
| $377K | ﹤0.01% |
3,850
-6,049
| -61% | -$586K |
|
|
TESO
3573
DELISTED
Tesco Corp
TESO
| $377K | ﹤0.01% |
33,170
-3,561
| -10% | -$39K |
|
3574
Silicon Motion
SIMO
$9.1B
| $376K | ﹤0.01% |
13,988
-4,032
| -22% | -$110K |
|
|
I
3575
DELISTED
INTELSAT S. A.
I
| $375K | ﹤0.01% |
31,224
-15,888
| -34% | -$228K |
|
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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.