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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 | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$3.87B
| $23.8M | 0.02% |
393,243
-33,663
| -8% | -$2.02M |
|
|
NTK
727
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $23.7M | 0.02% |
268,813
+15,859
| +6% | +$1.29M |
|
|
ADT
728
DELISTED
ADT Corp
ADT
| $23.7M | 0.02% |
569,675
-31,844
| -5% | -$1.19M |
|
|
SPLS
729
DELISTED
Staples Inc
SPLS
| $23.6M | 0.02% |
1,448,870
-2,684,113
| -65% | -$45.1M |
|
730
Liberty Global Class A
LBTYA
$3.62B
| $23.6M | 0.02% |
554,947
-792,921
| -59% | -$33.1M |
|
|
MIC
731
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.5M | 0.02% |
285,693
-6,251
| -2% | -$476K |
|
|
LTM
732
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $23.4M | 0.02% |
2,902,770
+2,383,235
| +459% | +$24.3M |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| $23.4M | 0.02% |
291,156
-35,479
| -11% | -$2.81M |
|
|
MNK
734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.3M | 0.02% |
183,864
-9,074
| -5% | -$1.04M |
|
735
Ovintiv
OVV
$17.3B
| $23.3M | 0.02% |
417,158
+70,340
| +20% | +$4.42M |
|
|
CXO
736
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 0.02% |
200,000
| – | – |
|
|
CXO
737
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 0.02% |
200,000
| – | – |
|
738
Lincoln National
LNC
$8.72B
| $23.2M | 0.02% |
403,153
-93,027
| -19% | -$5.2M |
|
|
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
| $23.1M | 0.02% |
2,489
+1,240
| +99% | +$12.6M |
|
|
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.9M | 0.02% |
615,437
-5,775
| -0.9% | -$205K |
|
741
Labcorp
LH
$25.4B
| $22.9M | 0.02% |
211,538
-482,668
| -70% | -$49.6M |
|
742
Agnico Eagle Mines
AEM
$73.6B
| $22.8M | 0.02% |
816,443
+43,938
| +6% | +$1.35M |
|
743
CGI
GIB
$15.1B
| $22.8M | 0.02% |
535,937
+19,203
| +4% | +$786K |
|
744
LKQ Corp
LKQ
$5.72B
| $22.7M | 0.02% |
889,146
-68,352
| -7% | -$1.77M |
|
745
PUT
JPMorgan Chase
JPM
$935B
| $22.6M | 0.02% |
373,800
-363,600
| -49% | -$21.5M |
|
|
AET
746
CALL
DELISTED
Aetna Inc
AET
| $22.6M | 0.02% |
212,100
+112,100
| +112% | +$11M |
|
|
DRC
747
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.5M | 0.02% |
280,009
-104,185
| -27% | -$8.44M |
|
748
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $22.5M | 0.02% |
183,242
+137,203
| +298% | +$16.3M |
|
|
HSP
749
PUT
DELISTED
HOSPIRA INC
HSP
| $22.5M | 0.02% |
+255,600
| New | +$20M |
|
750
Celanese
CE
$4.9B
| $22.3M | 0.02% |
400,010
+24,313
| +6% | +$1.38M |
|
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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.