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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1201
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.46M | 0.01% |
689,714
-378,199
| -35% | -$5.04M |
|
1202
Rockwell Medical
RMTI
$28.4M
| $9.43M | 0.01% |
7,846
+1,337
| +21% | +$1.57M |
|
|
CAJ
1203
DELISTED
Canon, Inc.
CAJ
| $9.43M | 0.01% |
266,476
+31,551
| +13% | +$1.03M |
|
1204
New York Times
NYT
$12.1B
| $9.42M | 0.01% |
684,920
-153,031
| -18% | -$2.05M |
|
|
RCAP
1205
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $9.42M | 0.01% |
885,401
-246,871
| -22% | -$2.64M |
|
1206
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $9.41M | 0.01% |
99,506
+2,724
| +3% | +$259K |
|
|
GPOR
1207
DELISTED
Gulfport Energy Corp.
GPOR
| $9.38M | 0.01% |
204,291
-1,826,205
| -90% | -$77.2M |
|
1208
Bank of Hawaii
BOH
$3.15B
| $9.35M | 0.01% |
152,781
-37,434
| -20% | -$2.21M |
|
|
CTF
1209
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $9.34M | 0.01% |
560,304
-50,000
| -8% | -$834K |
|
1210
Vermilion Energy
VET
$1.82B
| $9.33M | 0.01% |
221,824
+9,418
| +4% | +$414K |
|
1211
Toll Brothers
TOL
$13.6B
| $9.32M | 0.01% |
237,021
-124,466
| -34% | -$4.55M |
|
1212
Alerian MLP ETF
AMLP
$13B
| $9.32M | 0.01% |
112,508
-85,246
| -43% | -$7.2M |
|
1213
TAL Education Group
TAL
$6.93B
| $9.29M | 0.01% |
1,677,642
+1,484,160
| +767% | +$7.55M |
|
1214
PUT
Papa John's
PZZA
$984M
| $9.27M | 0.01% |
+150,000
| New | +$9.35M |
|
1215
TransAlta
TAC
$3.95B
| $9.24M | 0.01% |
993,817
-13,716
| -1% | -$125K |
|
1216
Nice
NICE
$5.79B
| $9.18M | 0.01% |
150,706
+5,414
| +4% | +$298K |
|
1217
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $9.18M | 0.01% |
567
+56
| +11% | +$1.03M |
|
|
GFIG
1218
DELISTED
GFI GROUP INC
GFIG
| $9.15M | 0.01% |
1,542,770
-97,808
| -6% | -$573K |
|
1219
Puma Biotechnology
PBYI
$404M
| $9.14M | 0.01% |
38,735
+7,826
| +25% | +$1.67M |
|
1220
Invesco Preferred ETF
PGX
$3.81B
| $9.13M | 0.01% |
612,302
-46,275
| -7% | -$686K |
|
1221
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $9.12M | 0.01% |
500,000
+175,700
| +54% | +$3.59M |
|
|
PPLT
1222
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $9.12M | 0.01% |
823,800
-872,890
| -51% | -$10.1M |
|
|
APLP
1223
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $9.12M | 0.01% |
365,879
+16,144
| +5% | +$377K |
|
1224
Encompass Health
EHC
$11B
| $9.11M | 0.01% |
258,012
-61,323
| -19% | -$2.1M |
|
|
ANAC
1225
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.1M | 0.01% |
157,302
-21,733
| -12% | -$923K |
|
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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.