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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 | |
|---|---|---|---|---|---|---|
1226
Essential Utilities
WTRG
$11.3B
| $9.09M | 0.01% |
344,992
-8,205
| -2% | -$218K |
|
1227
Starwood Property Trust
STWD
$5.92B
| $9.07M | 0.01% |
373,509
-48,814
| -12% | -$1.17M |
|
|
AKRX
1228
DELISTED
Akorn Inc
AKRX
| $9.07M | 0.01% |
190,818
+5,235
| +3% | +$238K |
|
|
BT
1229
DELISTED
BT Group plc (ADR)
BT
| $9.05M | 0.01% |
277,892
+225,350
| +429% | +$7.44M |
|
1230
iShares S&P 100 ETF
OEF
$20.1B
| $9.05M | 0.01% |
100,248
+60,396
| +152% | +$5.5M |
|
|
ECHO
1231
EchoStar
ECHO
$24.4B
| $9.02M | 0.01% |
215,284
-16,818
| -7% | -$716K |
|
|
MNDT
1232
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9M | 0.01% |
229,249
-119,827
| -34% | -$4.63M |
|
1233
Huron Consulting
HURN
$2.41B
| $8.98M | 0.01% |
135,806
-4,061
| -3% | -$285K |
|
1234
CALL
CVS Health
CVS
$133B
| $8.98M | 0.01% |
+87,000
| New | +$8.8M |
|
1235
Booz Allen Hamilton
BAH
$8.39B
| $8.96M | 0.01% |
309,446
+44,715
| +17% | +$1.3M |
|
1236
3D Systems Corp
DDD
$431M
| $8.9M | 0.01% |
324,478
-41,982
| -11% | -$1.24M |
|
|
SLCA
1237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.89M | 0.01% |
249,723
-155,599
| -38% | -$4.55M |
|
|
PPO
1238
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.88M | 0.01% |
150,787
+63,693
| +73% | +$3.29M |
|
|
ETW
1239
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $8.86M | 0.01% |
745,981
+427,640
| +134% | +$4.98M |
|
1240
VEON
VEON
$3.62B
| $8.82M | 0.01% |
67,337
-55,723
| -45% | -$6.58M |
|
1241
PUT
Las Vegas Sands
LVS
$31.7B
| $8.81M | 0.01% |
+160,000
| New | +$8.92M |
|
1242
PUT
Trip.com Group
TCOM
$29.6B
| $8.79M | 0.01% |
+300,000
| New | +$7.24M |
|
1243
Lazard
LAZ
$4.13B
| $8.79M | 0.01% |
167,053
-28,623
| -15% | -$1.41M |
|
|
DNB
1244
DELISTED
Dun & Bradstreet
DNB
| $8.77M | 0.01% |
68,353
-12,405
| -15% | -$1.55M |
|
1245
Align Technology
ALGN
$12.1B
| $8.76M | 0.01% |
162,940
+24,521
| +18% | +$1.4M |
|
1246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $8.76M | 0.01% |
74,048
-9,853
| -12% | -$1.11M |
|
|
WRI
1247
DELISTED
Weingarten Realty Investors
WRI
| $8.75M | 0.01% |
243,158
-59,429
| -20% | -$2.16M |
|
1248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $8.72M | 0.01% |
182,630
-13,339
| -7% | -$630K |
|
1249
CALL
AT&T
T
$159B
| $8.72M | 0.01% |
353,508
-2,232,529
| -86% | -$56.7M |
|
1250
Cheniere Energy
CQP
$31.9B
| $8.69M | 0.01% |
290,127
-13,785
| -5% | -$424K |
|
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.