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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 | |
|---|---|---|---|---|---|---|
|
CCEC
3801
Capital Clean Energy Carriers
CCEC
$1.37B
| $251K | ﹤0.01% |
3,781
-2,359
| -38% | -$150K |
|
|
AMRN
3802
Amarin Corp
AMRN
$293M
| $250K | ﹤0.01% |
5,357
-5,810
| -52% | -$177K |
|
3803
Rocky Brands
RCKY
$379M
| $249K | ﹤0.01% |
+11,544
| New | +$202K |
|
|
UTEK
3804
DELISTED
Ultratech Inc.
UTEK
| $249K | ﹤0.01% |
14,364
-6,710
| -32% | -$118K |
|
3805
Kelly Services Class A
KELYA
$519M
| $248K | ﹤0.01% |
14,251
-15,757
| -53% | -$269K |
|
|
RPRX
3806
DELISTED
Repros Therapeutics Inc.
RPRX
| $248K | ﹤0.01% |
28,968
-23,614
| -45% | -$211K |
|
|
PRO
3807
DELISTED
PROS Holdings
PRO
| $247K | ﹤0.01% |
9,998
-7,091
| -41% | -$175K |
|
|
TVRD
3808
Tvardi Therapeutics
TVRD
$19M
| $247K | ﹤0.01% |
+683
| New | +$258K |
|
3809
Telecom Argentina
TEO
$5.87B
| $246K | ﹤0.01% |
10,815
-6,853
| -39% | -$148K |
|
|
TNAV
3810
DELISTED
Telenav Inc.
TNAV
| $246K | ﹤0.01% |
31,108
+12,662
| +69% | +$97.5K |
|
|
AAV
3811
DELISTED
Advantage Oil & Gas Ltd
AAV
| $246K | ﹤0.01% |
45,801
-33,393
| -42% | -$162K |
|
3812
Cooper-Standard Automotive
CPS
$543M
| $245K | ﹤0.01% |
4,136
-2,447
| -37% | -$134K |
|
|
KEG
3813
DELISTED
KEY ENERGY SERVICES INC
KEG
| $245K | ﹤0.01% |
134,863
-249,610
| -65% | -$453K |
|
3814
Workiva
WK
$3.43B
| $244K | ﹤0.01% |
+16,975
| New | +$236K |
|
|
UAM
3815
DELISTED
Universal American Corp
UAM
| $244K | ﹤0.01% |
22,828
-128
| -0.6% | -$1.2K |
|
|
CORR
3816
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $242K | ﹤0.01% |
6,995
-2,186
| -24% | -$73.3K |
|
|
TSL
3817
CALL
DELISTED
Trina Solar Limited
TSL
| $242K | ﹤0.01% |
20,000
| – | – |
|
3818
FuelCell Energy
FCEL
$1.83B
| $241K | ﹤0.01% |
44
-62
| -58% | -$344K |
|
|
VNET
3819
VNET Group
VNET
$2.06B
| $241K | ﹤0.01% |
13,651
-45,094
| -77% | -$781K |
|
3820
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
| $238K | ﹤0.01% |
+5,900
| New | +$231K |
|
|
PHX
3821
DELISTED
PHX Minerals
PHX
| $238K | ﹤0.01% |
12,043
-4,800
| -28% | -$100K |
|
3822
Park National Corp
PRK
$3.73B
| $238K | ﹤0.01% |
2,779
-3,504
| -56% | -$296K |
|
|
CEL
3823
DELISTED
Cellcom Israel, Ltd.
CEL
| $238K | ﹤0.01% |
49,673
-34,569
| -41% | -$198K |
|
|
ACI
3824
DELISTED
ARCH COAL, INC.
ACI
| $237K | ﹤0.01% |
23,680
-3,361
| -12% | -$39K |
|
3825
Caesars Entertainment
CZR
$6.12B
| $236K | ﹤0.01% |
+46,868
| New | +$210K |
|
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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.