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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 | |
|---|---|---|---|---|---|---|
76
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $254M | 0.26% |
6,328,900
-157,800
| -2% | -$6.28M |
|
77
Boeing
BA
$168B
| $253M | 0.26% |
1,686,469
-435,634
| -21% | -$63.4M |
|
78
3M
MMM
$92.5B
| $250M | 0.25% |
1,816,033
-510,535
| -22% | -$70.3M |
|
|
CBD
79
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $250M | 0.25% |
8,368,827
+479,818
| +6% | +$15.7M |
|
80
iShares MSCI EAFE ETF
EFA
$76.2B
| $239M | 0.24% |
3,718,825
-3,060,749
| -45% | -$193M |
|
81
Herbalife
HLF
$1.28B
| $235M | 0.24% |
5,797,304
-92,210
| -2% | -$1.57M |
|
82
CALL
Citigroup
C
$215B
| $234M | 0.24% |
4,547,800
-570,500
| -11% | -$29.1M |
|
83
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $229M | 0.23% |
5,152,600
+4,177,600
| +428% | +$178M |
|
84
American International
AIG
$42.8B
| $228M | 0.23% |
4,155,811
-138,243
| -3% | -$7.41M |
|
85
Nike
NKE
$63.1B
| $227M | 0.23% |
4,530,676
-928,476
| -17% | -$44.4M |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $227M | 0.23% |
4,066,737
-6,723
| -0.2% | -$378K |
|
87
Alibaba
BABA
$276B
| $226M | 0.23% |
2,715,883
-236,468
| -8% | -$21.3M |
|
88
Goldman Sachs
GS
$291B
| $223M | 0.23% |
1,186,853
-441,464
| -27% | -$82.1M |
|
89
Kinder Morgan
KMI
$70.9B
| $222M | 0.22% |
5,275,939
-226,568
| -4% | -$9.38M |
|
90
Accenture
ACN
$106B
| $221M | 0.22% |
2,356,032
-350,733
| -13% | -$31.3M |
|
91
Williams Companies
WMB
$85.7B
| $216M | 0.22% |
4,270,820
-222,779
| -5% | -$10.3M |
|
92
Target
TGT
$66.9B
| $216M | 0.22% |
2,626,631
+260,793
| +11% | +$20.1M |
|
93
Halliburton
HAL
$26.1B
| $214M | 0.22% |
4,883,559
+684,966
| +16% | +$28.6M |
|
94
TransDigm Group
TDG
$71.4B
| $211M | 0.21% |
965,762
+26,062
| +3% | +$5.49M |
|
95
Invesco QQQ Trust
QQQ
$438B
| $210M | 0.21% |
1,987,715
-194,219
| -9% | -$20.4M |
|
|
INFA
96
DELISTED
INFORMATICA CORP
INFA
| $209M | 0.21% |
4,771,014
+1,146,287
| +32% | +$47.7M |
|
97
Archer Daniels Midland
ADM
$39.3B
| $208M | 0.21% |
4,393,559
+278,246
| +7% | +$13.2M |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| $205M | 0.21% |
2,927,833
-444,735
| -13% | -$32.8M |
|
99
iShares US Real Estate ETF
IYR
$4.73B
| $199M | 0.2% |
2,509,862
+325,605
| +15% | +$26M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $199M | 0.2% |
4,475,794
-11,567,762
| -72% | -$523M |
|
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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.