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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 | |
|---|---|---|---|---|---|---|
876
PUT
Home Depot
HD
$331B
| $17M | 0.02% |
+150,000
| New | +$16.5M |
|
|
CHK
877
DELISTED
Chesapeake Energy Corporation
CHK
| $17M | 0.02% |
6,016
+147
| +3% | +$519K |
|
878
Ball Corp
BALL
$17.3B
| $17M | 0.02% |
481,744
-62,132
| -11% | -$2.15M |
|
|
CSOD
879
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17M | 0.02% |
588,746
+1,451
| +0.2% | +$47.3K |
|
|
CMLP
880
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $16.9M | 0.02% |
1,167,485
-415,172
| -26% | -$6.24M |
|
881
Synopsys
SNPS
$74.4B
| $16.9M | 0.02% |
365,085
+61,800
| +20% | +$2.77M |
|
882
Extra Space Storage
EXR
$31.3B
| $16.8M | 0.02% |
249,235
-22,088
| -8% | -$1.45M |
|
|
TWC
883
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.8M | 0.02% |
112,200
-9,800
| -8% | -$1.46M |
|
|
WUBA
884
DELISTED
58.com Inc
WUBA
| $16.8M | 0.02% |
317,923
+296,539
| +1,387% | +$12.5M |
|
885
Advance Auto Parts
AAP
$3.35B
| $16.8M | 0.02% |
112,179
+9,732
| +9% | +$1.5M |
|
886
Teledyne Technologies
TDY
$30.4B
| $16.7M | 0.02% |
156,657
+20,117
| +15% | +$2.02M |
|
887
Helmerich & Payne
HP
$3.45B
| $16.6M | 0.02% |
244,378
-62,117
| -20% | -$4.06M |
|
888
Brookdale Senior Living
BKD
$3.49B
| $16.6M | 0.02% |
439,745
+118,761
| +37% | +$4.35M |
|
889
ITT
ITT
$17.5B
| $16.6M | 0.02% |
416,008
+106,686
| +34% | +$4.17M |
|
|
LLL
890
DELISTED
L3 Technologies, Inc.
LLL
| $16.6M | 0.02% |
131,866
+2,256
| +2% | +$287K |
|
891
PUT
Weyerhaeuser
WY
$18B
| $16.6M | 0.02% |
+500,000
| New | +$17.5M |
|
|
GNC
892
DELISTED
GNC Holdings, Inc.
GNC
| $16.5M | 0.02% |
336,847
-698,606
| -67% | -$32.2M |
|
893
Acuity Brands
AYI
$9.83B
| $16.5M | 0.02% |
98,269
+65,812
| +203% | +$10.3M |
|
|
LFC
894
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.5M | 0.02% |
749,958
+196,953
| +36% | +$4.02M |
|
895
Southern Copper
SCCO
$143B
| $16.5M | 0.02% |
609,627
-131,523
| -18% | -$3.51M |
|
|
AIV
896
Aimco
AIV
$387M
| $16.4M | 0.02% |
3,137,018
-626,999
| -17% | -$3.26M |
|
|
TW
897
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.4M | 0.02% |
124,163
-13,036
| -10% | -$1.63M |
|
898
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.3M | 0.02% |
+400,000
| New | +$16.3M |
|
|
899
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.3M | 0.02% |
+400,000
| New | +$16.3M |
|
900
Fluor
FLR
$7.01B
| $16.2M | 0.02% |
283,894
-134,748
| -32% | -$7.66M |
|
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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.