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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 | |
|---|---|---|---|---|---|---|
901
Regency Centers
REG
$14.7B
| $16.2M | 0.02% |
238,195
-31,410
| -12% | -$2.11M |
|
|
IHS
902
DELISTED
IHS INC CL-A COM STK
IHS
| $16.1M | 0.02% |
141,751
-26,670
| -16% | -$3.08M |
|
903
AES
AES
$10.5B
| $16.1M | 0.02% |
1,253,708
-245,230
| -16% | -$3.07M |
|
904
Ally Financial
ALLY
$13.2B
| $16M | 0.02% |
764,659
-46,127
| -6% | -$971K |
|
905
Sunoco
SUN
$14.4B
| $16M | 0.02% |
311,777
-117,190
| -27% | -$5.92M |
|
|
DHC
906
Diversified Healthcare Trust
DHC
$2.15B
| $16M | 0.02% |
726,446
+42,173
| +6% | +$942K |
|
907
Waters Corp
WAT
$37B
| $16M | 0.02% |
128,420
-52,123
| -29% | -$6.22M |
|
908
VeriSign
VRSN
$26.2B
| $15.9M | 0.02% |
238,006
+3,441
| +1% | +$209K |
|
|
QEP
909
DELISTED
QEP RESOURCES, INC.
QEP
| $15.9M | 0.02% |
760,778
+327,458
| +76% | +$6.84M |
|
910
Trinity Industries
TRN
$2.48B
| $15.8M | 0.02% |
619,359
+11,844
| +2% | +$259K |
|
911
Pitney Bowes
PBI
$2.37B
| $15.8M | 0.02% |
678,127
-116,818
| -15% | -$2.72M |
|
912
Campbell Soup
CPB
$6.55B
| $15.8M | 0.02% |
339,603
-62,847
| -16% | -$2.9M |
|
913
Omega Healthcare
OHI
$15.1B
| $15.8M | 0.02% |
388,925
-32,601
| -8% | -$1.35M |
|
914
Everest Group
EG
$14.5B
| $15.8M | 0.02% |
90,623
-1,776
| -2% | -$312K |
|
|
CBI
915
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 0.02% |
319,293
-134,305
| -30% | -$5.65M |
|
916
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $15.7M | 0.02% |
75,975
+57,225
| +305% | +$11.1M |
|
917
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $15.7M | 0.02% |
413,721
+110,238
| +36% | +$4.2M |
|
918
Universal Health Services
UHS
$10.2B
| $15.7M | 0.02% |
133,249
-24,034
| -15% | -$2.66M |
|
|
919
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $15.7M | 0.02% |
75,903
-94,251
| -55% | -$18.3M |
|
|
WELL.PRI
920
DELISTED
Welltower Inc.
WELL.PRI
| $15.6M | 0.02% |
232,668
+718
| +0.3% | +$49.6K |
|
|
FRP
921
DELISTED
Fairpoint Communications, Inc.
FRP
| $15.6M | 0.02% |
887,149
+96,689
| +12% | +$1.55M |
|
922
H&R Block
HRB
$5.58B
| $15.5M | 0.02% |
484,283
-66,774
| -12% | -$2.24M |
|
923
PUT
Golar LNG
GLNG
$5B
| $15.5M | 0.02% |
466,300
| – | – |
|
924
iShares MSCI Germany ETF
EWG
$1.59B
| $15.5M | 0.02% |
519,610
+202,529
| +64% | +$5.82M |
|
925
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $15.5M | 0.02% |
198,022
-16,587
| -8% | -$1.3M |
|
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.