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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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 2000 Value ETF
IWN
$14.3B
| $30.4M | 0.03% |
294,265
+178,111
| +153% | +$18M |
|
627
Federal Realty Investment Trust
FRT
$10.8B
| $30.4M | 0.03% |
206,299
-11,774
| -5% | -$1.69M |
|
628
iShares Russell 1000 Growth ETF
IWF
$121B
| $30.2M | 0.03% |
1,221,396
+138,812
| +13% | +$3.39M |
|
629
Zimmer Biomet
ZBH
$18.2B
| $30M | 0.03% |
263,359
-152,286
| -37% | -$17.4M |
|
630
PTC
PTC
$15.9B
| $29.9M | 0.03% |
827,649
+675,460
| +444% | +$23.3M |
|
631
Conagra Brands
CAG
$6.97B
| $29.9M | 0.03% |
1,051,830
-90,574
| -8% | -$2.5M |
|
632
PUT
Deutsche Bank
DB
$68.9B
| $29.7M | 0.03% |
958,941
+117,712
| +14% | +$3.29M |
|
633
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $29.7M | 0.03% |
661,834
+111,546
| +20% | +$4.57M |
|
|
TEG
634
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29.6M | 0.03% |
411,536
-55,749
| -12% | -$4.27M |
|
635
Pultegroup
PHM
$24.2B
| $29.6M | 0.03% |
1,332,747
-61,499
| -4% | -$1.34M |
|
|
STJ
636
DELISTED
St Jude Medical
STJ
| $29.6M | 0.03% |
452,191
-72,075
| -14% | -$4.79M |
|
637
Gold Fields
GFI
$29B
| $29.5M | 0.03% |
7,363,797
+1,690,334
| +30% | +$8.19M |
|
|
SIVB
638
DELISTED
SVB Financial Group
SIVB
| $29.5M | 0.03% |
232,205
+16,060
| +7% | +$1.92M |
|
|
JKS
639
JinkoSolar
JKS
$787M
| $29.5M | 0.03% |
1,150,320
+192,535
| +20% | +$4.09M |
|
|
EJ
640
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $29.5M | 0.03% |
5,430,351
+489,870
| +10% | +$3.35M |
|
|
CA
641
DELISTED
CA, Inc.
CA
| $29.5M | 0.03% |
903,760
-282,510
| -24% | -$8.95M |
|
|
GMCR
642
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.4M | 0.03% |
262,889
-5,996,484
| -96% | -$750M |
|
643
Wipro
WIT
$19.6B
| $29.3M | 0.03% |
11,748,661
-426,256
| -4% | -$1.04M |
|
644
Omnicom Group
OMC
$21.5B
| $29M | 0.03% |
372,424
-54,390
| -13% | -$4.15M |
|
|
SKX
645
DELISTED
Skechers
SKX
| $29M | 0.03% |
1,211,514
-65,325
| -5% | -$1.41M |
|
646
PUT
American Airlines Group
AAL
$10.1B
| $29M | 0.03% |
550,000
-170,000
| -24% | -$8.63M |
|
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $29M | 0.03% |
258,692
-429,344
| -62% | -$47.7M |
|
648
Sonoco
SON
$5.56B
| $29M | 0.03% |
637,077
+500,102
| +365% | +$22.6M |
|
|
TLM
649
DELISTED
TALISMAN ENERGY INC
TLM
| $28.7M | 0.03% |
3,733,881
-533,568
| -13% | -$4.08M |
|
|
SJR
650
DELISTED
Shaw Communications Inc.
SJR
| $28.6M | 0.03% |
1,274,422
+114,497
| +10% | +$2.72M |
|
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MNG
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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.