We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIRO
1126
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.7M | 0.01% |
118,794
+10,356
| +10% | +$936K |
|
|
XLS
1127
DELISTED
EXELIS INC COM STK
XLS
| $10.7M | 0.01% |
437,432
+149,295
| +52% | +$3.19M |
|
1128
Myriad Genetics
MYGN
$270M
| $10.7M | 0.01% |
301,133
+80,653
| +37% | +$2.89M |
|
1129
ON Semiconductor
ON
$31.8B
| $10.7M | 0.01% |
879,804
+403,888
| +85% | +$4.63M |
|
|
ERF
1130
DELISTED
Enerplus Corporation
ERF
| $10.6M | 0.01% |
1,049,670
-279,003
| -21% | -$2.77M |
|
1131
Kinross Gold
KGC
$27.4B
| $10.6M | 0.01% |
4,747,756
-958,547
| -17% | -$2.79M |
|
1132
Nu Skin
NUS
$252M
| $10.6M | 0.01% |
176,240
+14,894
| +9% | +$758K |
|
1133
Equity Lifestyle Properties
ELS
$12.6B
| $10.6M | 0.01% |
385,096
+22,782
| +6% | +$624K |
|
|
BMR
1134
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.6M | 0.01% |
466,638
-24,027
| -5% | -$552K |
|
1135
SITE Centers
SITC
$225M
| $10.6M | 0.01% |
440,099
-111,612
| -20% | -$2.75M |
|
1136
PUT
Ralph Lauren
RL
$22.6B
| $10.5M | 0.01% |
80,000
+600
| +0.8% | +$88.8K |
|
1137
PUT
PepsiCo
PEP
$190B
| $10.5M | 0.01% |
+110,000
| New | +$10.6M |
|
|
SNI
1138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 0.01% |
153,224
-33,229
| -18% | -$2.42M |
|
1139
CALL
Deutsche Bank
DB
$69B
| $10.5M | 0.01% |
337,894
+78,848
| +30% | +$2.21M |
|
1140
PUT
State Street
STT
$50.6B
| $10.5M | 0.01% |
142,500
+83,400
| +141% | +$6.24M |
|
1141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10.5M | 0.01% |
213,930
+70
| +0% | +$3.34K |
|
1142
Assurant
AIZ
$13.8B
| $10.5M | 0.01% |
170,390
-41,012
| -19% | -$2.6M |
|
1143
OGE Energy
OGE
$9.78B
| $10.4M | 0.01% |
328,707
+19,798
| +6% | +$664K |
|
1144
Fossil Group
FOSL
$293M
| $10.4M | 0.01% |
125,946
-18,804
| -13% | -$1.73M |
|
1145
The Greenbrier Companies
GBX
$1.52B
| $10.4M | 0.01% |
178,778
+14,371
| +9% | +$794K |
|
1146
Louisiana-Pacific
LPX
$5.06B
| $10.4M | 0.01% |
627,777
-5,481
| -0.9% | -$90.3K |
|
1147
Dentsply Sirona
XRAY
$2.68B
| $10.4M | 0.01% |
203,399
-36,022
| -15% | -$1.86M |
|
|
APC
1148
CALL
DELISTED
Anadarko Petroleum
APC
| $10.4M | 0.01% |
125,000
-1,390,300
| -92% | -$114M |
|
1149
Iron Mountain
IRM
$36.4B
| $10.3M | 0.01% |
+282,189
| New | +$10.9M |
|
1150
Clean Harbors
CLH
$16.5B
| $10.3M | 0.01% |
181,250
+3,567
| +2% | +$185K |
|
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.