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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 | |
|---|---|---|---|---|---|---|
426
Oil States International
OIS
$456M
| $50.3M | 0.05% |
1,265,160
+28,286
| +2% | +$1.2M |
|
|
PCP
427
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50.2M | 0.05% |
239,269
-33,796
| -12% | -$7.17M |
|
|
ETP
428
DELISTED
Energy Transfer Partners, L.P.
ETP
| $50.1M | 0.05% |
1,212,749
-112,016
| -8% | -$4.74M |
|
|
ABB
429
DELISTED
ABB Ltd
ABB
| $50M | 0.05% |
2,359,700
-801,578
| -25% | -$16.5M |
|
430
Monster Beverage
MNST
$95.5B
| $49.9M | 0.05% |
2,162,220
-494,454
| -19% | -$10.3M |
|
431
Royal Caribbean
RCL
$86.1B
| $49.6M | 0.05% |
606,485
+74,898
| +14% | +$5.93M |
|
432
American Airlines Group
AAL
$10.2B
| $49.4M | 0.05% |
935,600
-522,620
| -36% | -$26.5M |
|
433
Teradata
TDC
$2.88B
| $49.4M | 0.05% |
1,118,656
-36,110
| -3% | -$1.58M |
|
434
Ecopetrol
EC
$35B
| $49.3M | 0.05% |
3,240,206
+663,593
| +26% | +$10.7M |
|
|
PX
435
DELISTED
Praxair Inc
PX
| $49.2M | 0.05% |
407,244
-59,674
| -13% | -$7.47M |
|
|
SWNC
436
DELISTED
Southwestern Energy Company
SWNC
| $49.1M | 0.05% |
+975,000
| New | +$52.6M |
|
|
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.1M | 0.05% |
4,859,633
+437,931
| +10% | +$3.96M |
|
|
RP
438
DELISTED
RealPage, Inc.
RP
| $49M | 0.05% |
2,433,893
+159,457
| +7% | +$3.15M |
|
|
MDVN
439
DELISTED
MEDIVATION, INC.
MDVN
| $48.9M | 0.05% |
757,840
-252
| -0% | -$14.4K |
|
440
Weyerhaeuser
WY
$16.9B
| $48.9M | 0.05% |
1,475,172
+139,952
| +10% | +$4.9M |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $48.4M | 0.05% |
966,353
-136,046
| -12% | -$6.03M |
|
|
SAFE
442
Safehold
SAFE
$1.13B
| $48.3M | 0.05% |
762,710
-51,419
| -6% | -$3.3M |
|
443
The Mosaic Company
MOS
$7.24B
| $48.2M | 0.05% |
1,047,273
+50,955
| +5% | +$2.49M |
|
444
Fastenal
FAST
$53.5B
| $48.2M | 0.05% |
4,649,900
-631,532
| -12% | -$6.82M |
|
|
QGENF
445
DELISTED
QIAGEN NV
QGENF
| $48M | 0.05% |
1,904,535
+92,345
| +5% | +$2.33M |
|
446
Polaris
PII
$3.88B
| $48M | 0.05% |
339,911
+92,339
| +37% | +$13.6M |
|
447
Leggett & Platt
LEG
$1.37B
| $47.8M | 0.05% |
1,036,030
-161,520
| -13% | -$7.2M |
|
|
RGP
448
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $47.6M | 0.05% |
2,081,975
-51,154
| -2% | -$1.21M |
|
449
CALL
iShares US Real Estate ETF
IYR
$4.69B
| $47.6M | 0.05% |
+600,000
| New | +$48M |
|
|
SRCL
450
DELISTED
Stericycle Inc
SRCL
| $47.6M | 0.05% |
338,610
-44,609
| -12% | -$6.02M |
|
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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.