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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 | |
|---|---|---|---|---|---|---|
1026
United Natural Foods
UNFI
$3.08B
| $12.9M | 0.01% |
167,348
-34,249
| -17% | -$2.68M |
|
|
CHA
1027
DELISTED
China Telecom Corporation, LTD
CHA
| $12.8M | 0.01% |
199,172
-6,131
| -3% | -$376K |
|
1028
JB Hunt Transport Services
JBHT
$25.5B
| $12.8M | 0.01% |
149,396
+1,496
| +1% | +$125K |
|
1029
Avnet
AVT
$7.29B
| $12.8M | 0.01% |
286,589
-52,796
| -16% | -$2.33M |
|
|
AMJ
1030
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 0.01% |
297,068
-237,555
| -44% | -$10.5M |
|
1031
IQVIA
IQV
$38.7B
| $12.7M | 0.01% |
189,803
+12,498
| +7% | +$788K |
|
1032
Old Dominion Freight Line
ODFL
$44.1B
| $12.7M | 0.01% |
492,738
-767,493
| -61% | -$19.4M |
|
1033
AllianceBernstein
AB
$3.43B
| $12.7M | 0.01% |
410,539
-134,419
| -25% | -$3.66M |
|
1034
CNX Resources
CNX
$5.3B
| $12.7M | 0.01% |
544,393
-20,152
| -4% | -$514K |
|
1035
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $12.7M | 0.01% |
33,575
+30,000
| +839% | +$17.2M |
|
1036
CALL
Williams Companies
WMB
$87.5B
| $12.6M | 0.01% |
249,900
-1,289,500
| -84% | -$59.8M |
|
1037
Unum
UNM
$13.6B
| $12.6M | 0.01% |
374,357
-142,103
| -28% | -$4.71M |
|
1038
Banco de Chile
BCH
$20.9B
| $12.6M | 0.01% |
617,210
+5,467
| +0.9% | +$113K |
|
1039
CALL
SLB Ltd
SLB
$73.6B
| $12.6M | 0.01% |
150,700
+35,800
| +31% | +$2.98M |
|
1040
Genesis Energy
GEL
$1.87B
| $12.6M | 0.01% |
267,065
+26,177
| +11% | +$1.16M |
|
|
AWH
1041
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.5M | 0.01% |
310,384
-61,040
| -16% | -$2.42M |
|
1042
Martin Marietta Materials
MLM
$31.5B
| $12.5M | 0.01% |
89,642
-11,278
| -11% | -$1.45M |
|
1043
State Street SPDR S&P Insurance ETF
KIE
$649M
| $12.5M | 0.01% |
558,957
+64,605
| +13% | +$1.42M |
|
1044
Liberty Media Series A
FWONA
$22.5B
| $12.5M | 0.01% |
482,043
-33,221
| -6% | -$830K |
|
1045
CALL
MetLife
MET
$61.9B
| $12.5M | 0.01% |
276,797
-206,785
| -43% | -$9.29M |
|
1046
Tenet Healthcare
THC
$20.5B
| $12.5M | 0.01% |
251,539
-23,446
| -9% | -$1.1M |
|
1047
PUT
MBIA
MBI
$261M
| $12.4M | 0.01% |
1,338,500
+570,000
| +74% | +$5.08M |
|
|
ADVS
1048
DELISTED
Advent Software Inc
ADVS
| $12.4M | 0.01% |
282,127
+215,517
| +324% | +$8.87M |
|
1049
iShares MSCI Mexico ETF
EWW
$1.92B
| $12.4M | 0.01% |
214,431
+123,879
| +137% | +$7.23M |
|
|
NTI
1050
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.4M | 0.01% |
490,332
-116,022
| -19% | -$2.67M |
|
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.