We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
CarMax
KMX
$8.13B
| $22.3M | 0.02% |
323,428
-107,536
| -25% | -$7.01M |
|
|
MTL
752
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $22.2M | 0.02% |
8,971,417
-4,918
| -0.1% | -$12K |
|
753
Brookfield Infrastructure Partners
BIP
$19.2B
| $22.1M | 0.02% |
1,224,566
-126,419
| -9% | -$2.2M |
|
754
Bunge Global
BG
$20.4B
| $22M | 0.02% |
266,717
-66,383
| -20% | -$5.67M |
|
755
CEMIG Preferred Shares
CIG
$6.26B
| $22M | 0.02% |
10,535,762
+6,206,637
| +143% | +$13.5M |
|
756
Apollo Global Management
APO
$72.4B
| $22M | 0.02% |
1,016,785
-461,366
| -31% | -$10.8M |
|
757
EQT Corp
EQT
$33.3B
| $21.9M | 0.02% |
485,618
-112,002
| -19% | -$4.75M |
|
758
Masco
MAS
$14.1B
| $21.9M | 0.02% |
933,580
-77,879
| -8% | -$1.77M |
|
759
Liberty Media Series C
FWONK
$24.6B
| $21.7M | 0.02% |
804,317
-83,441
| -9% | -$2.19M |
|
760
UDR
UDR
$12.3B
| $21.7M | 0.02% |
638,100
-81,711
| -11% | -$2.69M |
|
761
UGI
UGI
$7.74B
| $21.7M | 0.02% |
666,202
+83,865
| +14% | +$2.94M |
|
762
Progressive
PGR
$123B
| $21.7M | 0.02% |
797,111
-265,693
| -25% | -$7.09M |
|
|
SNDK
763
CALL
DELISTED
SANDISK CORP
SNDK
| $21.7M | 0.02% |
340,400
-454,200
| -57% | -$36.9M |
|
|
FDO
764
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.6M | 0.02% |
273,086
-642,808
| -70% | -$50.2M |
|
|
TFCF
765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.6M | 0.02% |
657,076
-171,841
| -21% | -$5.77M |
|
|
DRE
766
DELISTED
Duke Realty Corp.
DRE
| $21.6M | 0.02% |
991,653
-67,236
| -6% | -$1.44M |
|
767
CALL
Applied Materials
AMAT
$403B
| $21.6M | 0.02% |
956,600
-922,600
| -49% | -$22.1M |
|
768
Oceaneering
OII
$4.86B
| $21.6M | 0.02% |
400,156
-199,294
| -33% | -$10.6M |
|
769
D.R. Horton
DHI
$40B
| $21.6M | 0.02% |
757,557
-162,094
| -18% | -$4.22M |
|
770
DaVita
DVA
$15.4B
| $21.5M | 0.02% |
265,132
-65,718
| -20% | -$5.04M |
|
771
BorgWarner
BWA
$13.1B
| $21.5M | 0.02% |
404,614
-83,915
| -17% | -$4.27M |
|
772
Oneok
OKE
$57.2B
| $21.5M | 0.02% |
446,541
-79,209
| -15% | -$3.62M |
|
773
CALL
McDonald's
MCD
$192B
| $21.5M | 0.02% |
+220,700
| New | +$20.9M |
|
774
PUT
BlackBerry
BB
$4.98B
| $21.4M | 0.02% |
2,391,900
+2,320,300
| +3,241% | +$23.6M |
|
|
BEAV
775
DELISTED
B/E Aerospace Inc
BEAV
| $21.3M | 0.02% |
335,466
-464,702
| -58% | -$28.5M |
|
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.