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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 | |
|---|---|---|---|---|---|---|
|
CB
351
DELISTED
CHUBB CORPORATION
CB
| $59.4M | 0.06% |
587,687
-81,113
| -12% | -$8.21M |
|
352
CALL
Amgen
AMGN
$209B
| $59.1M | 0.06% |
370,000
-227,500
| -38% | -$35.8M |
|
|
IMVP
353
Invesco India ETF
IMVP
$125M
| $59.1M | 0.06% |
2,620,384
-424,960
| -14% | -$9.59M |
|
354
Allstate
ALL
$68.3B
| $58.8M | 0.06% |
826,783
-102,800
| -11% | -$7.26M |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $58.6M | 0.06% |
1,211,658
+1,166,383
| +2,576% | +$55.8M |
|
|
CTRX
356
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $58.2M | 0.06% |
977,672
+369,587
| +61% | +$18.8M |
|
357
Manulife Financial
MFC
$74B
| $58M | 0.06% |
3,407,409
+256,284
| +8% | +$4.41M |
|
358
iShares MSCI Japan ETF
EWJ
$22.1B
| $57.9M | 0.06% |
1,155,468
-1,447,100
| -56% | -$69.2M |
|
359
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $57.8M | 0.06% |
2,232,700
+1,509,000
| +209% | +$38M |
|
360
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $57.7M | 0.06% |
1,447,618
-460,921
| -24% | -$18.1M |
|
361
Prologis
PLD
$136B
| $57.5M | 0.06% |
1,320,074
-347,903
| -21% | -$15.2M |
|
|
LNKD
362
DELISTED
LinkedIn Corporation
LNKD
| $57.4M | 0.06% |
229,870
+42,877
| +23% | +$10.6M |
|
363
NOV
NOV
$6.88B
| $57.4M | 0.06% |
1,148,284
-28,226
| -2% | -$1.53M |
|
364
Skyworks Solutions
SWKS
$9.4B
| $57.4M | 0.06% |
583,995
-252,948
| -30% | -$21.6M |
|
365
Sempra
SRE
$58.6B
| $57.2M | 0.06% |
1,049,702
-72,526
| -6% | -$4M |
|
366
Sherwin-Williams
SHW
$83.7B
| $57.2M | 0.06% |
603,087
-111,516
| -16% | -$10.4M |
|
|
RPTP
367
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $57.2M | 0.06% |
5,260,852
-695,297
| -12% | -$7.1M |
|
368
VanEck Semiconductor ETF
SMH
$65B
| $57.1M | 0.06% |
2,066,178
-208,680
| -9% | -$5.77M |
|
|
ACT.PRA
369
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $56.9M | 0.06% |
+56,264
| New | +$58.9M |
|
370
Expeditors International
EXPD
$21.8B
| $56.7M | 0.06% |
1,176,953
-134,455
| -10% | -$6.19M |
|
|
SCHW
371
Charles Schwab
SCHW
$181B
| $56.6M | 0.06% |
1,860,490
-759,314
| -29% | -$22M |
|
372
PUT
Tesla
TSLA
$1.22T
| $56.6M | 0.06% |
4,500,000
+3,157,500
| +235% | +$42.6M |
|
373
Bread Financial
BFH
$4.47B
| $56.6M | 0.06% |
239,478
-34,863
| -13% | -$7.96M |
|
374
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $56.5M | 0.06% |
1,381,552
-414,727
| -23% | -$16.9M |
|
375
DigitalBridge
DBRG
$2.93B
| $56.4M | 0.06% |
603,992
-11,533
| -2% | -$1.05M |
|
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.