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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 | |
|---|---|---|---|---|---|---|
1001
World Kinect Corp
WKC
$2.04B
| $13.6M | 0.01% |
237,145
-72,100
| -23% | -$3.74M |
|
|
SUNE
1002
DELISTED
SUNEDISON, INC COM
SUNE
| $13.6M | 0.01% |
567,831
+126,707
| +29% | +$2.72M |
|
1003
iShares US Transportation ETF
IYT
$2.26B
| $13.6M | 0.01% |
347,816
+36,752
| +12% | +$1.47M |
|
|
VVUS
1004
DELISTED
Vivus Inc
VVUS
| $13.6M | 0.01% |
553,113
+95,974
| +21% | +$2.67M |
|
|
SWI
1005
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.6M | 0.01% |
264,980
+187,241
| +241% | +$9.3M |
|
1006
Edgewell Personal Care
EPC
$1.25B
| $13.6M | 0.01% |
132,515
+312
| +0.2% | +$30.9K |
|
|
Y
1007
DELISTED
Alleghany Corp
Y
| $13.6M | 0.01% |
27,842
-4,485
| -14% | -$2.1M |
|
1008
MGIC Investment
MTG
$6.16B
| $13.6M | 0.01% |
1,407,803
+1,164,473
| +479% | +$10.7M |
|
1009
iShares Latin America 40 ETF
ILF
$3.85B
| $13.5M | 0.01% |
460,270
-340,123
| -42% | -$10.4M |
|
|
SNP
1010
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.5M | 0.01% |
169,135
+20,046
| +13% | +$1.61M |
|
1011
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $13.5M | 0.01% |
125,455
+25,789
| +26% | +$2.75M |
|
|
OVTI
1012
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.4M | 0.01% |
509,849
-95,184
| -16% | -$2.55M |
|
1013
BHP
BHP
$215B
| $13.4M | 0.01% |
341,293
-135,513
| -28% | -$5.5M |
|
|
LDRH
1014
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.3M | 0.01% |
361,948
-23,002
| -6% | -$835K |
|
|
TSS
1015
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 0.01% |
347,593
-69,021
| -17% | -$2.53M |
|
1016
Fortinet
FTNT
$119B
| $13.2M | 0.01% |
1,887,900
-272,035
| -13% | -$1.78M |
|
|
WWAV
1017
DELISTED
The WhiteWave Foods Company
WWAV
| $13.2M | 0.01% |
296,954
-622,068
| -68% | -$23.8M |
|
1018
CALL
Halliburton
HAL
$26.9B
| $13.2M | 0.01% |
300,000
-249,700
| -45% | -$10.4M |
|
|
CEO
1019
DELISTED
CNOOC Limited
CEO
| $13.2M | 0.01% |
92,813
-56,368
| -38% | -$7.78M |
|
1020
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.1M | 0.01% |
633,590
-2,432,602
| -79% | -$50.7M |
|
1021
PUT
Lowe's Companies
LOW
$117B
| $13.1M | 0.01% |
+176,000
| New | +$12.6M |
|
1022
Melco Resorts & Entertainment
MLCO
$2.22B
| $13M | 0.01% |
607,390
-157,355
| -21% | -$3.77M |
|
1023
PUT
Amazon
AMZN
$2.92T
| $13M | 0.01% |
700,000
-628,000
| -47% | -$11M |
|
|
HOLX
1024
DELISTED
Hologic
HOLX
| $13M | 0.01% |
393,734
-28,609
| -7% | -$878K |
|
1025
Steris
STE
$22.3B
| $12.9M | 0.01% |
183,893
+97,151
| +112% | +$6.41M |
|
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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.