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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 | |
|---|---|---|---|---|---|---|
1101
CALL
NetEase
NTES
$85.3B
| $11.3M | 0.01% |
536,000
| – | – |
|
1102
Asbury Automotive
ABG
$4.31B
| $11.2M | 0.01% |
135,267
+37,105
| +38% | +$2.86M |
|
1103
Casey's General Stores
CASY
$32.2B
| $11.2M | 0.01% |
124,473
+106,286
| +584% | +$9.57M |
|
|
PNRA
1104
CALL
DELISTED
Panera Bread Co
PNRA
| $11.2M | 0.01% |
+70,000
| New | +$11.6M |
|
1105
Madison Square Garden
MSGS
$9.48B
| $11.2M | 0.01% |
185,422
+71,895
| +63% | +$3.95M |
|
1106
ServiceNow
NOW
$115B
| $11.2M | 0.01% |
709,405
+60,575
| +9% | +$893K |
|
|
CLVS
1107
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.2M | 0.01% |
150,509
+20,976
| +16% | +$1.48M |
|
|
ARUN
1108
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.1M | 0.01% |
451,293
+171,143
| +61% | +$3.45M |
|
1109
Albemarle
ALB
$13.9B
| $11M | 0.01% |
208,989
+54,731
| +35% | +$2.99M |
|
1110
Autoliv
ALV
$9.02B
| $11M | 0.01% |
130,029
+17,976
| +16% | +$1.42M |
|
1111
Anterix
ATEX
$1.81B
| $11M | 0.01% |
+220,609
| New | +$10.7M |
|
1112
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $11M | 0.01% |
200,000
-1,585,200
| -89% | -$82.6M |
|
|
HAR
1113
DELISTED
Harman International Industries
HAR
| $11M | 0.01% |
82,252
-4,115
| -5% | -$512K |
|
1114
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $11M | 0.01% |
+565,609
| New | +$10.7M |
|
1115
New Mountain Finance
NMFC
$651M
| $10.9M | 0.01% |
746,027
-16,000
| -2% | -$235K |
|
1116
Pilgrim's Pride
PPC
$6.51B
| $10.9M | 0.01% |
481,733
+377,512
| +362% | +$10.7M |
|
1117
Raymond James Financial
RJF
$33.8B
| $10.9M | 0.01% |
287,244
-9,770
| -3% | -$365K |
|
|
RAX
1118
DELISTED
Rackspace Hosting Inc
RAX
| $10.8M | 0.01% |
210,112
-15,501
| -7% | -$762K |
|
1119
lululemon athletica
LULU
$13.5B
| $10.8M | 0.01% |
168,869
-149,213
| -47% | -$9.56M |
|
1120
CALL
Amazon
AMZN
$2.92T
| $10.8M | 0.01% |
580,000
| – | – |
|
1121
ING
ING
$99.8B
| $10.8M | 0.01% |
738,484
+663,962
| +891% | +$9.08M |
|
|
PRE
1122
DELISTED
PARTNERRE LTD
PRE
| $10.8M | 0.01% |
94,126
-24,996
| -21% | -$2.87M |
|
|
RPAI
1123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.8M | 0.01% |
671,188
+105,995
| +19% | +$1.78M |
|
1124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.8M | 0.01% |
324,260
+24,276
| +8% | +$763K |
|
1125
Cboe Global Markets
CBOE
$32.5B
| $10.7M | 0.01% |
186,326
-175,593
| -49% | -$10.9M |
|
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MNG
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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.