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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 | |
|---|---|---|---|---|---|---|
851
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $17.8M | 0.02% |
100,000
-100,000
| -50% | -$17.8M |
|
|
QEPM
852
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $17.7M | 0.02% |
1,127,156
-78,190
| -6% | -$1.24M |
|
|
COL
853
DELISTED
Rockwell Collins
COL
| $17.7M | 0.02% |
182,993
-49,871
| -21% | -$4.46M |
|
854
DNOW Inc
DNOW
$2.58B
| $17.7M | 0.02% |
815,764
+724,663
| +795% | +$16.9M |
|
855
Franco-Nevada
FNV
$41.1B
| $17.6M | 0.02% |
363,465
+52,664
| +17% | +$2.74M |
|
|
NSH
856
DELISTED
NuStar GP Holdings LLC
NSH
| $17.6M | 0.02% |
498,107
-167,176
| -25% | -$5.94M |
|
857
Hilton Worldwide
HLT
$72.1B
| $17.6M | 0.02% |
197,964
+62,464
| +46% | +$5.16M |
|
|
RDS.B
858
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.6M | 0.02% |
280,419
+19,465
| +7% | +$1.29M |
|
|
JNPR
859
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.02% |
778,090
+17,503
| +2% | +$404K |
|
|
ALR
860
DELISTED
Alere Inc
ALR
| $17.5M | 0.02% |
357,630
-245,942
| -41% | -$10.8M |
|
861
SiriusXM
SIRI
$9.97B
| $17.5M | 0.02% |
457,711
-290,229
| -39% | -$10.9M |
|
862
Restaurant Brands International
QSR
$25.7B
| $17.5M | 0.02% |
455,156
-100,094
| -18% | -$3.99M |
|
|
TERP
863
DELISTED
TerraForm Power, Inc
TERP
| $17.5M | 0.02% |
478,003
+467,244
| +4,343% | +$15.4M |
|
864
CALL
Lowe's Companies
LOW
$117B
| $17.4M | 0.02% |
+234,000
| New | +$16.8M |
|
865
iShares Russell 1000 Value ETF
IWD
$82.2B
| $17.4M | 0.02% |
168,651
+5,871
| +4% | +$608K |
|
|
SDRL
866
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.4M | 0.02% |
6,944
+1,234
| +22% | +$3.58M |
|
867
Range Resources
RRC
$9.38B
| $17.4M | 0.02% |
333,882
-106,611
| -24% | -$5.29M |
|
868
NetEase
NTES
$85.3B
| $17.4M | 0.02% |
824,410
+459,435
| +126% | +$9.71M |
|
869
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $17.3M | 0.02% |
515,805
+492,875
| +2,149% | +$16M |
|
870
Global Payments
GPN
$23B
| $17.3M | 0.02% |
376,640
+169,642
| +82% | +$7.56M |
|
|
ETFC
871
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.02% |
604,396
+137,408
| +29% | +$3.5M |
|
|
VAR
872
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 0.02% |
208,205
-42,682
| -17% | -$3.42M |
|
|
ENIA
873
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17.2M | 0.02% |
1,956,272
-340,815
| -15% | -$2.92M |
|
|
VRN
874
DELISTED
Veren
VRN
| $17.1M | 0.02% |
788,254
+85,336
| +12% | +$1.95M |
|
|
TCP
875
DELISTED
TC Pipelines LP
TCP
| $17.1M | 0.02% |
261,802
-32,625
| -11% | -$2.14M |
|
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.