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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 | |
|---|---|---|---|---|---|---|
|
CLR
801
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.2M | 0.02% |
462,264
-16,367
| -3% | -$696K |
|
802
New Oriental
EDU
$9.37B
| $20.2M | 0.02% |
909,580
+460,117
| +102% | +$9.25M |
|
803
Equifax
EFX
$20.3B
| $20.1M | 0.02% |
216,205
-44,829
| -17% | -$3.98M |
|
804
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $20M | 0.02% |
406,389
-201,667
| -33% | -$9.87M |
|
|
BID
805
DELISTED
Sotheby's
BID
| $20M | 0.02% |
473,194
+343,903
| +266% | +$14.7M |
|
806
Middleby
MIDD
$6.04B
| $20M | 0.02% |
194,582
-40,725
| -17% | -$4.14M |
|
807
Voya Financial
VOYA
$9.01B
| $19.9M | 0.02% |
461,933
-87,137
| -16% | -$3.67M |
|
808
iShares Biotechnology ETF
IBB
$9.34B
| $19.8M | 0.02% |
173,199
-1,243,923
| -88% | -$137M |
|
|
FTR
809
DELISTED
Frontier Communications Corp.
FTR
| $19.8M | 0.02% |
187,449
-11,585
| -6% | -$1.28M |
|
|
SOHU
810
Sohu.com
SOHU
$362M
| $19.7M | 0.02% |
369,942
+113,039
| +44% | +$5.98M |
|
811
Pediatrix Medical
MD
$2.18B
| $19.7M | 0.02% |
271,926
+103,055
| +61% | +$7.16M |
|
812
Bank OZK
OZK
$5.6B
| $19.7M | 0.02% |
533,844
-7,957
| -1% | -$283K |
|
|
APU
813
DELISTED
AmeriGas Partners, L.P.
APU
| $19.7M | 0.02% |
412,711
-64,770
| -14% | -$3.21M |
|
814
TechnipFMC
FTI
$28.6B
| $19.7M | 0.02% |
715,265
+64,307
| +10% | +$1.88M |
|
815
MYR Group
MYRG
$5.19B
| $19.7M | 0.02% |
627,740
+351,482
| +127% | +$9.53M |
|
816
Generac Holdings
GNRC
$11.6B
| $19.5M | 0.02% |
401,317
+181,386
| +82% | +$8.64M |
|
817
Annaly Capital Management
NLY
$17.1B
| $19.5M | 0.02% |
469,230
-72,682
| -13% | -$3.09M |
|
818
Toyota
TM
$224B
| $19.5M | 0.02% |
139,436
+107,907
| +342% | +$14.4M |
|
819
Tyson Foods
TSN
$20.4B
| $19.5M | 0.02% |
508,934
-143,819
| -22% | -$5.75M |
|
|
DM
820
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19.3M | 0.02% |
465,987
+9,987
| +2% | +$378K |
|
|
PBCT
821
DELISTED
People's United Financial Inc
PBCT
| $19.3M | 0.02% |
1,267,831
-212,420
| -14% | -$3.15M |
|
822
Suburban Propane Partners
SPH
$1.24B
| $19.2M | 0.02% |
445,971
-90,300
| -17% | -$3.99M |
|
823
iShares International Select Dividend ETF
IDV
$8.45B
| $19.2M | 0.02% |
569,546
-202,693
| -26% | -$6.97M |
|
824
Nabors Industries
NBR
$1.27B
| $19.1M | 0.02% |
27,979
+6,192
| +28% | +$3.78M |
|
|
CCI.PRA
825
DELISTED
Crown Castle International Corp.
CCI.PRA
| $19.1M | 0.02% |
181,958
+23,957
| +15% | +$2.55M |
|
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.