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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 | |
|---|---|---|---|---|---|---|
676
Alkermes
ALKS
$8.22B
| $26.7M | 0.03% |
438,576
+111,529
| +34% | +$7.62M |
|
677
PUT
Transocean
RIG
$5.89B
| $26.6M | 0.03% |
1,815,900
+773,500
| +74% | +$12.5M |
|
|
GAP
678
The Gap Inc
GAP
$7.23B
| $26.5M | 0.03% |
612,158
-675,678
| -52% | -$28.2M |
|
679
CenterPoint Energy
CNP
$27.7B
| $26.5M | 0.03% |
1,298,302
+148,017
| +13% | +$3.23M |
|
680
M&T Bank
MTB
$35.7B
| $26.5M | 0.03% |
208,309
-90,837
| -30% | -$11M |
|
|
ANDX
681
DELISTED
Andeavor Logistics LP
ANDX
| $26.4M | 0.03% |
491,001
-50,710
| -9% | -$2.79M |
|
682
Jacobs Solutions
J
$15.9B
| $26.4M | 0.03% |
705,843
-121,674
| -15% | -$4.27M |
|
683
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $26.4M | 0.03% |
715,202
-157,395
| -18% | -$5.56M |
|
684
CF Industries
CF
$19.2B
| $26.3M | 0.03% |
463,010
-89,245
| -16% | -$5.32M |
|
|
QVCGA
685
DELISTED
QVC Group Inc Series A
QVCGA
| $26.2M | 0.03% |
18,468
-6,386
| -26% | -$8.9M |
|
686
Verisk Analytics
VRSK
$25.4B
| $26.1M | 0.03% |
365,340
+275
| +0.1% | +$18.6K |
|
|
PEI
687
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26M | 0.03% |
74,716
-6,535
| -8% | -$2.32M |
|
688
Equinor
EQNR
$97.7B
| $26M | 0.03% |
1,478,984
-1,411,014
| -49% | -$25.1M |
|
|
LLTC
689
DELISTED
Linear Technology Corp
LLTC
| $26M | 0.03% |
555,319
-139,208
| -20% | -$6.52M |
|
690
Autodesk
ADSK
$49.5B
| $26M | 0.03% |
442,994
-83,723
| -16% | -$4.96M |
|
691
Grupo Cibest SA
CIB
$22B
| $25.9M | 0.03% |
658,293
+123,916
| +23% | +$5.34M |
|
692
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $25.9M | 0.03% |
596,731
+3,445
| +0.6% | +$150K |
|
|
LVLT
693
DELISTED
Level 3 Communications Inc
LVLT
| $25.8M | 0.03% |
480,060
-6,717,375
| -93% | -$350M |
|
694
MBIA
MBI
$261M
| $25.8M | 0.03% |
2,779,036
-127,683
| -4% | -$1.14M |
|
695
Golar LNG
GLNG
$5B
| $25.8M | 0.03% |
775,167
+224,222
| +41% | +$7.18M |
|
|
SEE
696
DELISTED
Sealed Air
SEE
| $25.7M | 0.03% |
564,016
-462,005
| -45% | -$20.5M |
|
697
NiSource
NI
$21.3B
| $25.6M | 0.03% |
1,477,505
-222,542
| -13% | -$3.77M |
|
|
JCP
698
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $25.6M | 0.03% |
3,045,700
-1,580,900
| -34% | -$12.3M |
|
|
ITC
699
DELISTED
ITC HOLDINGS CORP
ITC
| $25.6M | 0.03% |
683,396
+390,560
| +133% | +$15.5M |
|
700
Rayonier
RYN
$6.55B
| $25.5M | 0.03% |
1,041,107
+350,401
| +51% | +$8.91M |
|
Similar funds
CSIA
CAN
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.