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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 | |
|---|---|---|---|---|---|---|
701
Xcel Energy
XEL
$48.8B
| $25.3M | 0.03% |
725,952
-148,724
| -17% | -$5.32M |
|
|
XLNX
702
DELISTED
Xilinx Inc
XLNX
| $25.2M | 0.03% |
595,138
-287,207
| -33% | -$11.8M |
|
703
FirstEnergy
FE
$28B
| $24.9M | 0.03% |
710,093
-163,093
| -19% | -$6.1M |
|
704
Compañía de Minas Buenaventura
BVN
$7.69B
| $24.9M | 0.03% |
2,454,023
+339,109
| +16% | +$3.65M |
|
705
Church & Dwight Co
CHD
$23.4B
| $24.7M | 0.02% |
578,008
+39,196
| +7% | +$1.63M |
|
706
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $24.5M | 0.02% |
611,662
+113,259
| +23% | +$4.51M |
|
|
GRMN
707
Garmin
GRMN
$56.7B
| $24.5M | 0.02% |
515,737
-117,200
| -19% | -$5.98M |
|
708
Kilroy Realty
KRC
$4.52B
| $24.5M | 0.02% |
321,720
+129,173
| +67% | +$9.64M |
|
|
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
| $24.5M | 0.02% |
212,677
-204,870
| -49% | -$22M |
|
710
Eastman Chemical
EMN
$8B
| $24.5M | 0.02% |
353,315
+51,757
| +17% | +$3.74M |
|
711
PUT
Starbucks
SBUX
$120B
| $24.5M | 0.02% |
516,400
| – | – |
|
|
SBNY
712
DELISTED
Signature Bank
SBNY
| $24.4M | 0.02% |
188,434
-11,261
| -6% | -$1.4M |
|
713
Roper Technologies
ROP
$38.8B
| $24.3M | 0.02% |
141,082
-26,670
| -16% | -$4.32M |
|
|
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
| $24.3M | 0.02% |
696,872
-39,215
| -5% | -$1.34M |
|
|
VALE.P
715
DELISTED
Vale S A
VALE.P
| $24.2M | 0.02% |
4,994,948
+3,495,853
| +233% | +$22.1M |
|
716
iShares S&P 500 Growth ETF
IVW
$73.8B
| $24.2M | 0.02% |
848,788
+335,092
| +65% | +$9.51M |
|
|
PTR
717
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $24.1M | 0.02% |
216,836
-7,878
| -4% | -$872K |
|
|
BPY
718
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.1M | 0.02% |
992,978
-54,406
| -5% | -$1.32M |
|
|
REV
719
DELISTED
Revlon, Inc.
REV
| $24.1M | 0.02% |
584,168
-209,684
| -26% | -$7.25M |
|
|
JOBS
720
DELISTED
51job Inc
JOBS
| $24M | 0.02% |
744,458
+10,828
| +1% | +$374K |
|
|
OCR
721
DELISTED
OMNICARE INC
OCR
| $24M | 0.02% |
310,998
+20,199
| +7% | +$1.53M |
|
722
Mattel
MAT
$4.38B
| $24M | 0.02% |
1,048,267
-246,100
| -19% | -$6.53M |
|
723
KLA
KLAC
$239B
| $23.9M | 0.02% |
4,105,570
-876,640
| -18% | -$5.61M |
|
724
Warner Bros
WBD
$65.9B
| $23.9M | 0.02% |
777,680
-110,283
| -12% | -$3.46M |
|
725
Imperial Oil
IMO
$62.7B
| $23.9M | 0.02% |
599,737
-142,319
| -19% | -$5.54M |
|
Similar funds
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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.