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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 | |
|---|---|---|---|---|---|---|
|
ENLC
601
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.8M | 0.03% |
976,159
-42,744
| -4% | -$1.42M |
|
|
NBL
602
DELISTED
Noble Energy, Inc.
NBL
| $31.7M | 0.03% |
648,993
-248,979
| -28% | -$11.6M |
|
603
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $31.7M | 0.03% |
+400,000
| New | +$32M |
|
604
Snap-on
SNA
$21.3B
| $31.7M | 0.03% |
215,342
+92,821
| +76% | +$13.1M |
|
|
SLXP
605
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.6M | 0.03% |
182,992
+70,551
| +63% | +$10.4M |
|
606
NetApp
NTAP
$35.1B
| $31.6M | 0.03% |
890,660
+91,608
| +11% | +$3.5M |
|
607
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $31.6M | 0.03% |
25,874
-1,402
| -5% | -$1.72M |
|
608
Credicorp
BAP
$32B
| $31.5M | 0.03% |
223,721
-43,483
| -16% | -$6.39M |
|
609
Hasbro
HAS
$13.3B
| $31.5M | 0.03% |
497,496
-97,467
| -16% | -$5.72M |
|
610
Rogers Communications
RCI
$18.3B
| $31.3M | 0.03% |
935,244
+112,512
| +14% | +$4.06M |
|
611
ArcelorMittal
MT
$53B
| $31.3M | 0.03% |
1,451,229
+13,352
| +0.9% | +$313K |
|
612
Fidelity National Information Services
FIS
$23.1B
| $31.2M | 0.03% |
458,681
-110,476
| -19% | -$7.22M |
|
613
Dollar Tree
DLTR
$24.6B
| $31.1M | 0.03% |
383,803
-111,650
| -23% | -$8.48M |
|
614
Crown Holdings
CCK
$12.8B
| $31M | 0.03% |
574,255
+145,988
| +34% | +$7.26M |
|
|
ENLK
615
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30.9M | 0.03% |
1,250,970
+155,044
| +14% | +$4.31M |
|
|
CSC
616
DELISTED
Computer Sciences
CSC
| $30.9M | 0.03% |
1,124,857
+445,353
| +66% | +$12.3M |
|
617
America Movil
AMX
$76.3B
| $30.9M | 0.03% |
1,511,879
+935,392
| +162% | +$20M |
|
618
Chipotle Mexican Grill
CMG
$47.7B
| $30.9M | 0.03% |
2,375,750
-295,300
| -11% | -$4.03M |
|
619
United Therapeutics
UTHR
$25.9B
| $30.9M | 0.03% |
179,165
+29,412
| +20% | +$4.48M |
|
620
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $30.9M | 0.03% |
+292,100
| New | +$32.3M |
|
|
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.8M | 0.03% |
265,573
-212,364
| -44% | -$23.1M |
|
622
Boston Scientific
BSX
$68.4B
| $30.6M | 0.03% |
1,725,349
-613,990
| -26% | -$9.7M |
|
623
Copa Holdings
CPA
$5.82B
| $30.6M | 0.03% |
303,070
+59,532
| +24% | +$6.46M |
|
624
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $30.5M | 0.03% |
110,034
-42,561
| -28% | -$11.5M |
|
625
CALL
Meta Platforms (Facebook)
META
$1.4T
| $30.5M | 0.03% |
370,500
+105,700
| +40% | +$8.28M |
|
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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.