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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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.81M | 0.01% |
699,050
+400,240
| +134% | +$5.67M |
|
1177
CALL
Chevron
CVX
$392B
| $9.78M | 0.01% |
93,200
-85,000
| -48% | -$9.07M |
|
|
PFPT
1178
DELISTED
Proofpoint, Inc.
PFPT
| $9.76M | 0.01% |
164,765
-19,305
| -10% | -$1.04M |
|
1179
CALL
Boeing
BA
$171B
| $9.76M | 0.01% |
+65,000
| New | +$9.46M |
|
1180
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $9.74M | 0.01% |
334,116
+174,949
| +110% | +$4.89M |
|
|
ACC
1181
DELISTED
American Campus Communities, Inc.
ACC
| $9.73M | 0.01% |
226,874
-31,112
| -12% | -$1.33M |
|
|
OCSI
1182
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.72M | 0.01% |
914,775
+6,138
| +0.7% | +$65.7K |
|
|
RAD
1183
DELISTED
Rite Aid Corporation
RAD
| $9.69M | 0.01% |
55,779
+2,124
| +4% | +$331K |
|
1184
Vanguard Morningstar Value ETF
VTV
$188B
| $9.69M | 0.01% |
115,803
+2,652
| +2% | +$223K |
|
1185
SEI Investments
SEIC
$12.4B
| $9.68M | 0.01% |
219,432
-24,401
| -10% | -$1.02M |
|
|
BGC
1186
DELISTED
General Cable Corporation
BGC
| $9.67M | 0.01% |
561,378
+203,850
| +57% | +$2.88M |
|
|
SPLK
1187
DELISTED
Splunk Inc
SPLK
| $9.67M | 0.01% |
163,321
+9,376
| +6% | +$567K |
|
1188
Harte-Hanks
HHS
$16.2M
| $9.65M | 0.01% |
123,657
-29,754
| -19% | -$2.3M |
|
|
BLUE
1189
DELISTED
bluebird bio
BLUE
| $9.62M | 0.01% |
6,150
-850
| -12% | -$1.12M |
|
1190
STMicroelectronics
STM
$46.7B
| $9.6M | 0.01% |
1,035,960
+787,014
| +316% | +$6.86M |
|
1191
Highwoods Properties
HIW
$3.65B
| $9.55M | 0.01% |
208,535
-27,502
| -12% | -$1.27M |
|
1192
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $9.54M | 0.01% |
100,159
+49,167
| +96% | +$4.67M |
|
1193
Alliant Energy
LNT
$18.3B
| $9.51M | 0.01% |
301,848
+17,344
| +6% | +$565K |
|
1194
Zillow
ZG
$7.94B
| $9.51M | 0.01% |
284,391
+83,199
| +41% | +$2.94M |
|
|
SHPG
1195
DELISTED
Shire pic
SHPG
| $9.51M | 0.01% |
39,727
-11,522
| -22% | -$2.65M |
|
|
CIT
1196
DELISTED
CIT Group Inc.
CIT
| $9.5M | 0.01% |
210,480
-1,623,234
| -89% | -$73.8M |
|
|
OA
1197
DELISTED
Orbital ATK, Inc.
OA
| $9.48M | 0.01% |
123,685
+104,462
| +543% | +$9.88M |
|
|
CPN
1198
DELISTED
Calpine Corporation
CPN
| $9.47M | 0.01% |
413,966
-58,153
| -12% | -$1.25M |
|
|
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
| $9.46M | 0.01% |
193,973
-35,377
| -15% | -$1.76M |
|
|
RMP
1200
DELISTED
Rice Midstream Partners LP
RMP
| $9.46M | 0.01% |
670,320
-194,680
| -23% | -$2.8M |
|
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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.