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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 | |
|---|---|---|---|---|---|---|
|
GTAA
3776
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $264K | ﹤0.01% |
10,362
| – | – |
|
3777
iShares MSCI Poland ETF
EPOL
$749M
| $263K | ﹤0.01% |
+11,252
| New | +$262K |
|
|
SASR
3778
DELISTED
Sandy Spring Bancorp Inc
SASR
| $262K | ﹤0.01% |
10,001
+2,191
| +28% | +$56.1K |
|
3779
iShares Agency Bond ETF
AGZ
$564M
| $261K | ﹤0.01% |
2,286
-89
| -4% | -$10.2K |
|
3780
Nuveen Global High Income Fund
JGH
$354M
| $261K | ﹤0.01% |
15,294
-71,754
| -82% | -$1.22M |
|
3781
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $261K | ﹤0.01% |
19,973
| – | – |
|
3782
Powell Industries
POWL
$7.52B
| $260K | ﹤0.01% |
23,073
-1,431
| -6% | -$17.5K |
|
3783
INNOVATE Corp
VATE
$103M
| $260K | ﹤0.01% |
+2,370
| New | +$201K |
|
|
VASC
3784
DELISTED
Vascular Solutions Inc
VASC
| $260K | ﹤0.01% |
8,590
-15,945
| -65% | -$458K |
|
|
ESI
3785
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $260K | ﹤0.01% |
38,428
-37,097
| -49% | -$290K |
|
3786
Nathan's Famous
NATH
$401M
| $259K | ﹤0.01% |
4,778
+1,535
| +47% | +$117K |
|
3787
Onto Innovation
ONTO
$14.2B
| $259K | ﹤0.01% |
15,341
+1,713
| +13% | +$29.3K |
|
3788
Regional Management Corp
RM
$327M
| $259K | ﹤0.01% |
17,533
-15,684
| -47% | -$241K |
|
|
SSE
3789
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $259K | ﹤0.01% |
62,442
-19,584
| -24% | -$87K |
|
3790
NewtekOne
NEWT
$435M
| $258K | ﹤0.01% |
15,610
+3,644
| +30% | +$58.5K |
|
3791
Park Aerospace
PKE
$802M
| $255K | ﹤0.01% |
11,802
-4,561
| -28% | -$99.3K |
|
|
VRS
3792
DELISTED
VERSO CORP COM STK (DE)
VRS
| $255K | ﹤0.01% |
141,895
+123,958
| +691% | +$300K |
|
|
RTK
3793
DELISTED
Rentech, Inc.
RTK
| $255K | ﹤0.01% |
22,719
-15,796
| -41% | -$197K |
|
3794
VanEck Vietnam ETF
VNM
$509M
| $253K | ﹤0.01% |
15,000
-590
| -4% | -$11K |
|
3795
HubSpot
HUBS
$12.5B
| $252K | ﹤0.01% |
6,308
-722
| -10% | -$27K |
|
3796
National Healthcare
NHC
$3.44B
| $252K | ﹤0.01% |
3,959
-2,003
| -34% | -$127K |
|
3797
ProShares Short QQQ
PSQ
$730M
| $252K | ﹤0.01% |
876
-71
| -7% | -$20.7K |
|
|
XONE
3798
DELISTED
The ExOne Company
XONE
| $252K | ﹤0.01% |
18,484
-29,083
| -61% | -$434K |
|
|
DRRX
3799
DELISTED
DURECT Corp
DRRX
| $251K | ﹤0.01% |
+13,148
| New | +$156K |
|
|
KE
3800
Kimball Electronics
KE
$638M
| $251K | ﹤0.01% |
17,789
+3,010
| +20% | +$36.1K |
|
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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.