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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 | |
|---|---|---|---|---|---|---|
951
Vanguard Morningstar Growth ETF
VUG
$220B
| $14.8M | 0.02% |
851,004
+295,140
| +53% | +$5.23M |
|
952
O-I Glass
OI
$1.1B
| $14.8M | 0.02% |
635,956
-18,229
| -3% | -$447K |
|
953
Flowserve
FLS
$9.71B
| $14.8M | 0.02% |
262,465
-41,560
| -14% | -$2.41M |
|
|
CPHD
954
DELISTED
Cepheid Inc
CPHD
| $14.8M | 0.02% |
260,338
-16,767
| -6% | -$943K |
|
|
FSL
955
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.8M | 0.01% |
363,215
-1,752,394
| -83% | -$60.4M |
|
956
Pinnacle West Capital
PNW
$12.2B
| $14.8M | 0.01% |
231,711
-108,129
| -32% | -$7.22M |
|
957
Methanex
MEOH
$4.3B
| $14.7M | 0.01% |
274,858
-74,557
| -21% | -$3.74M |
|
|
DNR
958
DELISTED
Denbury Resources, Inc.
DNR
| $14.7M | 0.01% |
2,017,533
+1,079,359
| +115% | +$8.36M |
|
959
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.7M | 0.01% |
182,744
+12,129
| +7% | +$984K |
|
960
MidCap Financial Investment
MFIC
$787M
| $14.7M | 0.01% |
638,201
-2,340
| -0.4% | -$52.7K |
|
|
BZT
961
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $14.7M | 0.01% |
545,789
+67,228
| +14% | +$1.77M |
|
|
SFUN
962
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.7M | 0.01% |
48,852
+23,792
| +95% | +$7.92M |
|
963
Cooper Companies
COO
$14.1B
| $14.6M | 0.01% |
311,504
+49,576
| +19% | +$2.09M |
|
964
American Vanguard Corp
AVD
$68.4M
| $14.6M | 0.01% |
1,373,257
-16,852
| -1% | -$188K |
|
|
LPT
965
DELISTED
Liberty Property Trust
LPT
| $14.6M | 0.01% |
408,120
-40,921
| -9% | -$1.56M |
|
|
XRM
966
DELISTED
Xerium Technologies Inc (new)
XRM
| $14.6M | 0.01% |
897,025
-64,684
| -7% | -$1.01M |
|
|
MNDT
967
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.5M | 0.01% |
+370,000
| New | +$14.3M |
|
968
Alliance Resource Partners
ARLP
$3.34B
| $14.5M | 0.01% |
434,207
+8,628
| +2% | +$327K |
|
|
SHLX
969
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.5M | 0.01% |
372,098
-77,150
| -17% | -$3.04M |
|
970
Banco Santander Chile
BSAC
$16.3B
| $14.5M | 0.01% |
668,919
+20,455
| +3% | +$414K |
|
|
P
971
DELISTED
Pandora Media Inc
P
| $14.4M | 0.01% |
891,321
+213,040
| +31% | +$3.41M |
|
|
JMT
972
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $14.4M | 0.01% |
637,671
-57,488
| -8% | -$1.31M |
|
973
RPM International
RPM
$13.7B
| $14.4M | 0.01% |
300,504
-136,878
| -31% | -$6.62M |
|
|
PNRA
974
PUT
DELISTED
Panera Bread Co
PNRA
| $14.4M | 0.01% |
+90,000
| New | +$14.9M |
|
975
Arthur J. Gallagher & Co
AJG
$64.1B
| $14.4M | 0.01% |
307,823
+8,316
| +3% | +$388K |
|
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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.