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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 | |
|---|---|---|---|---|---|---|
1151
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $10.3M | 0.01% |
6,200
-1,260
| -17% | -$2.21M |
|
1152
News Corp Class A
NWSA
$14.9B
| $10.3M | 0.01% |
641,661
-214,065
| -25% | -$3.46M |
|
|
SYT
1153
DELISTED
Syngenta Ag
SYT
| $10.3M | 0.01% |
151,203
+126,786
| +519% | +$8.54M |
|
1154
Arrow Electronics
ARW
$11.1B
| $10.2M | 0.01% |
167,282
+2,304
| +1% | +$137K |
|
|
SRC
1155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.01% |
188,807
-255,513
| -58% | -$14.1M |
|
1156
Flex
FLEX
$41.7B
| $10.2M | 0.01% |
1,070,572
-53,519
| -5% | -$470K |
|
1157
Eldorado Gold
EGO
$7.87B
| $10.2M | 0.01% |
444,843
+38,874
| +10% | +$1.07M |
|
1158
iShare MSCI Eurozone ETF
EZU
$9.64B
| $10.2M | 0.01% |
263,860
-1,737,336
| -87% | -$65.3M |
|
1159
CALL
Oracle
ORCL
$374B
| $10.1M | 0.01% |
235,000
-145,100
| -38% | -$6.29M |
|
|
LNKD
1160
CALL
DELISTED
LinkedIn Corporation
LNKD
| $10.1M | 0.01% |
40,500
-113,600
| -74% | -$28.2M |
|
|
FAZ
1161
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $10.1M | 0.01% |
510
+158
| +45% | +$3.26M |
|
1162
Globe Life
GL
$14.2B
| $10.1M | 0.01% |
183,894
-65,949
| -26% | -$3.51M |
|
1163
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $10.1M | 0.01% |
95,503
+91,550
| +2,316% | +$10.1M |
|
1164
Fidelity National Financial
FNF
$13.9B
| $10.1M | 0.01% |
395,076
-42,012
| -10% | -$1.06M |
|
1165
Factset
FDS
$9.36B
| $9.99M | 0.01% |
62,769
-10,207
| -14% | -$1.53M |
|
1166
Huntington Ingalls Industries
HII
$12.9B
| $9.97M | 0.01% |
71,123
+30,520
| +75% | +$3.93M |
|
1167
Bio-Techne
TECH
$11.2B
| $9.96M | 0.01% |
397,168
+34,828
| +10% | +$828K |
|
1168
Atmos Energy
ATO
$28.8B
| $9.95M | 0.01% |
179,984
-31,295
| -15% | -$1.72M |
|
1169
Westlake Chemical Partners
WLKP
$763M
| $9.95M | 0.01% |
371,082
-160,300
| -30% | -$4.21M |
|
1170
Sally Beauty Holdings
SBH
$1.43B
| $9.92M | 0.01% |
288,607
+34,405
| +14% | +$1.11M |
|
|
SGEN
1171
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.91M | 0.01% |
280,307
-2,030
| -0.7% | -$69.2K |
|
1172
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $9.88M | 0.01% |
160,038
+69,026
| +76% | +$4.09M |
|
|
ODP
1173
DELISTED
ODP
ODP
| $9.88M | 0.01% |
107,360
+17,140
| +19% | +$1.53M |
|
1174
iShares TIPS Bond ETF
TIP
$14.5B
| $9.85M | 0.01% |
86,723
+25,885
| +43% | +$2.93M |
|
|
TMH
1175
DELISTED
Team Health Holdings Inc
TMH
| $9.81M | 0.01% |
167,702
+35,531
| +27% | +$2.01M |
|
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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.