We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.8B
| $56.3M | 0.06% |
1,794,498
-2,377,908
| -57% | -$76.4M |
|
377
CALL
Ford
F
$59.3B
| $56.2M | 0.06% |
3,479,200
-209,100
| -6% | -$3.3M |
|
378
Intuit
INTU
$86.3B
| $56M | 0.06% |
577,900
-104,685
| -15% | -$9.72M |
|
379
Intercontinental Exchange
ICE
$88.4B
| $56M | 0.06% |
1,199,345
-209,535
| -15% | -$9.45M |
|
380
Newmont
NEM
$101B
| $55.9M | 0.06% |
2,577,073
-311,255
| -11% | -$7.28M |
|
381
Electronic Arts
EA
$52.9B
| $55.7M | 0.06% |
946,579
-164,077
| -15% | -$8.85M |
|
|
NS
382
DELISTED
NuStar Energy L.P.
NS
| $55.6M | 0.06% |
915,653
+572,219
| +167% | +$34.6M |
|
383
Capri Holdings
CPRI
$1.82B
| $55.6M | 0.06% |
845,216
-371,037
| -31% | -$25.5M |
|
384
Yum! Brands
YUM
$43.3B
| $55.5M | 0.06% |
981,473
-293,843
| -23% | -$16M |
|
385
Dominion Energy
D
$61.3B
| $55.3M | 0.06% |
779,842
-207,248
| -21% | -$15.4M |
|
386
Targa Resources
TRGP
$57.6B
| $55.3M | 0.06% |
576,830
+247,361
| +75% | +$23.2M |
|
387
Hormel Foods
HRL
$14B
| $55.2M | 0.06% |
1,941,670
-106,936
| -5% | -$2.93M |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $55.2M | 0.06% |
1,085,063
+27,378
| +3% | +$1.35M |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55.2M | 0.06% |
718,725
-528,474
| -42% | -$40.1M |
|
390
Nucor
NUE
$58.5B
| $55.2M | 0.06% |
1,160,441
+14,475
| +1% | +$676K |
|
391
LyondellBasell Industries
LYB
$19.5B
| $55.2M | 0.06% |
628,162
+20,096
| +3% | +$1.69M |
|
|
POT
392
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.9M | 0.06% |
1,702,443
+218,327
| +15% | +$7.68M |
|
393
Ross Stores
ROST
$81B
| $54.9M | 0.06% |
1,041,864
-327,000
| -24% | -$16.2M |
|
394
Best Buy
BBY
$18.5B
| $54.6M | 0.06% |
1,445,894
-110,401
| -7% | -$4.22M |
|
|
HBI
395
DELISTED
Hanesbrands
HBI
| $54.1M | 0.05% |
1,613,152
+563,752
| +54% | +$17.1M |
|
396
Eaton
ETN
$150B
| $53.7M | 0.05% |
789,808
-148,388
| -16% | -$10.1M |
|
397
Brookfield
BN
$103B
| $53.4M | 0.05% |
4,256,334
+579,313
| +16% | +$7.18M |
|
398
F5
FFIV
$22.1B
| $53.3M | 0.05% |
463,419
-149,778
| -24% | -$17.6M |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $53M | 0.05% |
699,691
-15,482
| -2% | -$1.05M |
|
400
Waste Management
WM
$90.9B
| $53M | 0.05% |
976,492
-94,437
| -9% | -$5.02M |
|
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.