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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 | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$126B
| $52.8M | 0.05% |
941,166
-155,763
| -14% | -$8.82M |
|
402
Chubb
CB
$135B
| $52.7M | 0.05% |
472,867
-168,542
| -26% | -$19M |
|
403
Tesla
TSLA
$1.22T
| $52.7M | 0.05% |
4,186,890
-3,000,885
| -42% | -$40.5M |
|
404
Magna International
MGA
$19B
| $52.6M | 0.05% |
980,045
+137,935
| +16% | +$7.1M |
|
405
Northrop Grumman
NOC
$76B
| $52.5M | 0.05% |
326,462
-24,685
| -7% | -$3.95M |
|
406
Lumen
LUMN
$6.76B
| $52.5M | 0.05% |
1,520,418
-94,709
| -6% | -$3.54M |
|
|
BMS
407
DELISTED
Bemis
BMS
| $52.4M | 0.05% |
1,130,491
-61,528
| -5% | -$2.86M |
|
408
Harley-Davidson
HOG
$2.59B
| $52.3M | 0.05% |
861,736
+84,527
| +11% | +$5.31M |
|
409
Vornado Realty Trust
VNO
$7.55B
| $52.3M | 0.05% |
577,841
-196,418
| -25% | -$17.6M |
|
|
MRSH
410
Marsh
MRSH
$91.4B
| $52.3M | 0.05% |
932,018
-155,195
| -14% | -$8.75M |
|
|
SE
411
DELISTED
Spectra Energy Corp Wi
SE
| $52.2M | 0.05% |
1,442,941
-104,307
| -7% | -$3.65M |
|
412
SBA Communications
SBAC
$19.3B
| $51.9M | 0.05% |
443,241
+6,633
| +2% | +$783K |
|
413
Tractor Supply
TSCO
$15.8B
| $51.9M | 0.05% |
3,049,215
-396,875
| -12% | -$6.63M |
|
414
T. Rowe Price
TROW
$25.6B
| $51.7M | 0.05% |
638,130
-95,668
| -13% | -$7.88M |
|
415
Incyte
INCY
$24.9B
| $51.6M | 0.05% |
562,961
+33,509
| +6% | +$2.77M |
|
|
WPG
416
DELISTED
Washington Prime Group Inc.
WPG
| $51.5M | 0.05% |
344,029
+6,582
| +2% | +$1.02M |
|
417
State Street
STT
$50.2B
| $51.3M | 0.05% |
697,522
-155,538
| -18% | -$11.6M |
|
418
Vale
VALE
$63.8B
| $51.1M | 0.05% |
9,052,114
+2,039,685
| +29% | +$14.8M |
|
419
CALL
Target
TGT
$65.6B
| $51.1M | 0.05% |
622,800
| – | – |
|
420
NVIDIA
NVDA
$4.72T
| $51.1M | 0.05% |
97,616,920
-12,932,400
| -12% | -$6.88M |
|
421
Vanguard S&P 500 ETF
VOO
$972B
| $51M | 0.05% |
269,438
-21,231
| -7% | -$4.02M |
|
422
Clorox
CLX
$11.7B
| $50.7M | 0.05% |
459,120
+12,289
| +3% | +$1.33M |
|
423
Xerox
XRX
$456M
| $50.6M | 0.05% |
1,493,117
+560,241
| +60% | +$19.8M |
|
424
PG&E
PCG
$39.2B
| $50.4M | 0.05% |
950,417
+131,505
| +16% | +$7.26M |
|
425
Stanley Black & Decker
SWK
$14.9B
| $50.3M | 0.05% |
527,756
-1,138,264
| -68% | -$109M |
|
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.