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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 | |
|---|---|---|---|---|---|---|
1076
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12M | 0.01% |
202,792
-19,524
| -9% | -$1.12M |
|
1077
Jefferies Financial Group
JEF
$12.6B
| $11.9M | 0.01% |
598,250
-100,315
| -14% | -$2.07M |
|
1078
RenaissanceRe
RNR
$13.3B
| $11.9M | 0.01% |
119,609
+16,275
| +16% | +$1.63M |
|
1079
CALL
Home Depot
HD
$331B
| $11.9M | 0.01% |
104,900
-70,100
| -40% | -$7.73M |
|
|
SHOR
1080
DELISTED
ShoreTel, Inc.
SHOR
| $11.9M | 0.01% |
1,742,603
+4,165
| +0.2% | +$29.8K |
|
|
OPLN
1081
Openlane
OPLN
$4.21B
| $11.8M | 0.01% |
821,657
-60,280
| -7% | -$816K |
|
1082
AGNC Investment
AGNC
$12.4B
| $11.7M | 0.01% |
548,760
-47,977
| -8% | -$1.04M |
|
1083
CALL
Gen Digital
GEN
$16.4B
| $11.7M | 0.01% |
499,800
-2,000
| -0.4% | -$49.9K |
|
|
CONN
1084
DELISTED
Conn's Inc.
CONN
| $11.7M | 0.01% |
385,560
-288,249
| -43% | -$6.59M |
|
|
SAVE
1085
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.6M | 0.01% |
150,551
+2,518
| +2% | +$193K |
|
1086
Urban Outfitters
URBN
$6.35B
| $11.6M | 0.01% |
254,171
+49,892
| +24% | +$1.94M |
|
1087
CALL
eBay
EBAY
$50.6B
| $11.5M | 0.01% |
475,200
-1,385,921
| -74% | -$33.1M |
|
1088
Cameco
CCJ
$37.6B
| $11.5M | 0.01% |
826,510
-125
| -0% | -$1.87K |
|
|
BHI
1089
PUT
DELISTED
Baker Hughes
BHI
| $11.5M | 0.01% |
180,700
-855,900
| -83% | -$51.6M |
|
1090
Arista Networks
ANET
$227B
| $11.5M | 0.01% |
2,602,240
+2,505,120
| +2,579% | +$10.4M |
|
1091
Companhia Siderúrgica Nacional
SID
$1.31B
| $11.5M | 0.01% |
6,817,218
+4,252,033
| +166% | +$7.57M |
|
|
DNY
1092
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.4M | 0.01% |
596,325
+86,860
| +17% | +$1.67M |
|
1093
NNN REIT
NNN
$9.04B
| $11.4M | 0.01% |
279,212
-58,301
| -17% | -$2.42M |
|
1094
Neurocrine Biosciences
NBIX
$16.8B
| $11.4M | 0.01% |
287,779
+34,566
| +14% | +$1.24M |
|
1095
HDFC Bank
HDB
$123B
| $11.4M | 0.01% |
775,808
-373,572
| -33% | -$5.46M |
|
1096
Herc Holdings
HRI
$5.02B
| $11.4M | 0.01% |
175,128
-828,523
| -83% | -$55.3M |
|
|
UGAZ
1097
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $11.4M | 0.01% |
404
+358
| +778% | +$13.9M |
|
1098
Gentex
GNTX
$4.97B
| $11.4M | 0.01% |
620,378
-63,194
| -9% | -$1.12M |
|
1099
W.R. Berkley
WRB
$26.9B
| $11.3M | 0.01% |
756,786
-53,271
| -7% | -$792K |
|
1100
Unisys
UIS
$209M
| $11.3M | 0.01% |
486,629
-16,916
| -3% | -$412K |
|
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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.