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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 | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$27.4B
| $28.4M | 0.03% |
271,954
+22,482
| +9% | +$2.28M |
|
|
HEWG
652
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $28.3M | 0.03% |
+992,199
| New | +$26.2M |
|
653
Kimco Realty
KIM
$17.2B
| $28.3M | 0.03% |
1,053,655
-295,974
| -22% | -$7.95M |
|
654
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $28.2M | 0.03% |
1,547,000
-2,450,700
| -61% | -$50M |
|
655
Marvell Technology
MRVL
$172B
| $28.2M | 0.03% |
1,918,106
-5,190,151
| -73% | -$82M |
|
|
HSNI
656
DELISTED
HSN, Inc.
HSNI
| $28.1M | 0.03% |
412,443
+379,555
| +1,154% | +$26.7M |
|
|
MNDT
657
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.1M | 0.03% |
716,200
+276,000
| +63% | +$10.7M |
|
658
Blackstone
BX
$102B
| $28.1M | 0.03% |
736,544
-323,574
| -31% | -$11.7M |
|
|
ALTR
659
DELISTED
Altera Corp
ALTR
| $28M | 0.03% |
651,808
-187,620
| -22% | -$6.71M |
|
660
Akamai
AKAM
$16.7B
| $27.9M | 0.03% |
392,770
-106,171
| -21% | -$7.02M |
|
661
CALL
VanEck Semiconductor ETF
SMH
$65.7B
| $27.6M | 0.03% |
+1,000,000
| New | +$27.6M |
|
|
BGG
662
DELISTED
Briggs & Stratton Corp.
BGG
| $27.5M | 0.03% |
1,336,622
+615,535
| +85% | +$12.1M |
|
663
Cenovus Energy
CVE
$55.6B
| $27.4M | 0.03% |
1,624,656
+311,937
| +24% | +$5.76M |
|
664
Northern Trust
NTRS
$22.4B
| $27.4M | 0.03% |
393,052
-68,626
| -15% | -$4.69M |
|
|
DGAZ
665
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $27.3M | 0.03% |
35,000
-1,000
| -3% | -$717K |
|
666
ICICI Bank
IBN
$108B
| $27.3M | 0.03% |
2,896,588
-276,866
| -9% | -$2.87M |
|
667
Mettler-Toledo International
MTD
$28.8B
| $27.3M | 0.03% |
83,010
+4,381
| +6% | +$1.36M |
|
668
Trane Technologies
TT
$101B
| $27.2M | 0.03% |
399,518
-133,379
| -25% | -$8.81M |
|
|
THS
669
DELISTED
Treehouse Foods
THS
| $27.1M | 0.03% |
319,269
-36,901
| -10% | -$3.18M |
|
|
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
| $27.1M | 0.03% |
608,964
-3,371
| -0.6% | -$148K |
|
|
X
671
DELISTED
US Steel
X
| $27.1M | 0.03% |
1,111,180
+88,831
| +9% | +$2.11M |
|
|
AFTY
672
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $27.1M | 0.03% |
+1,393,876
| New | +$26.2M |
|
673
CALL
United States Oil Fund
USO
$2.15B
| $27M | 0.03% |
200,663
+144,413
| +257% | +$20.8M |
|
|
MWV
674
DELISTED
MEADWESTVACO CORP
MWV
| $26.9M | 0.03% |
539,971
+248,559
| +85% | +$12.4M |
|
|
JOY
675
DELISTED
Joy Global Inc
JOY
| $26.8M | 0.03% |
683,448
+180,052
| +36% | +$7.63M |
|
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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.