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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Real Estate ETF
VNQ
$39.4B
| $47.3M | 0.05% |
561,454
-18,024
| -3% | -$1.53M |
|
452
J.M. Smucker
SJM
$13.1B
| $47.2M | 0.05% |
408,140
+11,531
| +3% | +$1.26M |
|
|
B
453
Barrick Mining
B
$63.2B
| $47.1M | 0.05% |
4,301,762
-1,534,489
| -26% | -$18.1M |
|
454
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $47.1M | 0.05% |
2,223,524
-6,998,252
| -76% | -$148M |
|
455
Wabtec
WAB
$49.4B
| $46.7M | 0.05% |
491,841
-11,764
| -2% | -$1.06M |
|
|
BRFS
456
DELISTED
BRF SA
BRFS
| $46.7M | 0.05% |
2,360,856
+1,978,837
| +518% | +$43.9M |
|
|
HCBK
457
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $46.5M | 0.05% |
4,441,410
-1,665,918
| -27% | -$16.2M |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $46.5M | 0.05% |
509,780
+89,127
| +21% | +$7.48M |
|
459
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $46.5M | 0.05% |
1,482,400
-3,111,800
| -68% | -$106M |
|
460
Southwest Airlines
LUV
$22.3B
| $46.2M | 0.05% |
1,043,957
+103,104
| +11% | +$4.5M |
|
461
Marriott International
MAR
$99B
| $46.2M | 0.05% |
575,547
-36,535
| -6% | -$2.91M |
|
462
Macy's
M
$6.56B
| $46.1M | 0.05% |
710,777
-354,744
| -33% | -$22.8M |
|
463
Analog Devices
ADI
$179B
| $46M | 0.05% |
730,637
-170,347
| -19% | -$9.66M |
|
464
Johnson Controls International
JCI
$87.2B
| $45.6M | 0.05% |
863,175
-197,289
| -19% | -$10M |
|
465
Telefônica Brasil
VIV
$20.6B
| $45.6M | 0.05% |
2,980,190
+769,564
| +35% | +$13.6M |
|
466
McCormick & Company Non-Voting
MKC
$13.7B
| $45.5M | 0.05% |
1,180,300
+62,892
| +6% | +$2.33M |
|
467
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $45.4M | 0.05% |
604,440
+131,502
| +28% | +$9.19M |
|
468
iShares Select Dividend ETF
DVY
$23.6B
| $45.3M | 0.05% |
580,664
-46,792
| -7% | -$3.7M |
|
469
CMS Energy
CMS
$22.7B
| $45.3M | 0.05% |
1,296,304
-186,672
| -13% | -$6.63M |
|
470
Host Hotels & Resorts
HST
$17.2B
| $45.1M | 0.05% |
2,235,000
-264,027
| -11% | -$5.9M |
|
471
Truist Financial
TFC
$63.5B
| $44.8M | 0.05% |
1,150,214
-436,368
| -28% | -$16.4M |
|
472
Armstrong World Industries
AWI
$7.37B
| $44.8M | 0.05% |
780,281
-12,102
| -2% | -$648K |
|
473
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $44.8M | 0.05% |
655,892
-290,968
| -31% | -$20M |
|
|
TYC
474
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.2M | 0.04% |
980,645
-75,165
| -7% | -$3.35M |
|
475
Outfront Media
OUT
$5.62B
| $43.4M | 0.04% |
1,474,701
-3,044,724
| -67% | -$86.6M |
|
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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.