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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 | |
|---|---|---|---|---|---|---|
1051
Open Text
OTEX
$6.15B
| $12.4M | 0.01% |
469,392
+63,492
| +16% | +$1.81M |
|
1052
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.4M | 0.01% |
407,575
-4,570
| -1% | -$135K |
|
|
RBS.PRN
1053
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $12.4M | 0.01% |
495,075
+197,031
| +66% | +$4.92M |
|
|
YOKU
1054
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.4M | 0.01% |
988,311
+153,886
| +18% | +$2.51M |
|
1055
Ares Capital
ARCC
$13.5B
| $12.4M | 0.01% |
719,423
+51,778
| +8% | +$864K |
|
1056
Mid-America Apartment Communities
MAA
$15.4B
| $12.3M | 0.01% |
159,531
-12,058
| -7% | -$925K |
|
1057
Sociedad Química y Minera de Chile
SQM
$19.2B
| $12.3M | 0.01% |
692,660
+52,947
| +8% | +$1.21M |
|
1058
Sabesp
SBS
$19.1B
| $12.3M | 0.01% |
11,681,777
+8,892,031
| +319% | +$9.52M |
|
1059
Navient
NAVI
$789M
| $12.3M | 0.01% |
603,965
-671,199
| -53% | -$13.8M |
|
1060
Minerals Technologies
MTX
$2.36B
| $12.3M | 0.01% |
167,916
+125,505
| +296% | +$8.51M |
|
1061
KBR
KBR
$4.62B
| $12.3M | 0.01% |
847,121
+105,900
| +14% | +$1.72M |
|
1062
Ziff Davis
ZD
$1.96B
| $12.3M | 0.01% |
214,710
+25,167
| +13% | +$1.4M |
|
1063
W.P. Carey
WPC
$16.8B
| $12.2M | 0.01% |
183,627
-6,293
| -3% | -$432K |
|
1064
CALL
Tapestry
TPR
$30.8B
| $12.2M | 0.01% |
295,000
+25,000
| +9% | +$995K |
|
|
SVC
1065
Service Properties Trust
SVC
$1.04B
| $12.2M | 0.01% |
74,178
-11,698
| -14% | -$1.87M |
|
|
RTEC
1066
DELISTED
Rudolph Technologies Inc
RTEC
| $12.1M | 0.01% |
1,100,752
+113,590
| +12% | +$1.3M |
|
|
DCUA
1067
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | – |
|
|
VMW
1068
DELISTED
VMware, Inc
VMW
| $12.1M | 0.01% |
147,838
-63,355
| -30% | -$5.18M |
|
|
CMA
1069
DELISTED
Comerica
CMA
| $12.1M | 0.01% |
267,219
-121,215
| -31% | -$5.41M |
|
1070
CALL
IBM
IBM
$211B
| $12M | 0.01% |
+78,450
| New | +$11.9M |
|
1071
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $12M | 0.01% |
+105,000
| New | +$11.6M |
|
1072
Dick's Sporting Goods
DKS
$17.5B
| $12M | 0.01% |
210,879
-7,356
| -3% | -$403K |
|
1073
Invesco Senior Loan ETF
BKLN
$6.97B
| $12M | 0.01% |
497,701
+44,266
| +10% | +$1.06M |
|
|
LM
1074
DELISTED
Legg Mason, Inc.
LM
| $12M | 0.01% |
217,199
-63,085
| -23% | -$3.54M |
|
|
SCG
1075
DELISTED
Scana
SCG
| $12M | 0.01% |
217,856
-51,735
| -19% | -$3.04M |
|
Similar funds
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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.