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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Waste Management
WM
$90.6B
| $8.68M | 0.01% |
+160,000
| New | +$8.51M |
|
|
DWTI
1252
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $8.66M | 0.01% |
65,000
+15,000
| +30% | +$2.02M |
|
1253
CoStar Group
CSGP
$11.7B
| $8.66M | 0.01% |
437,620
+22,920
| +6% | +$433K |
|
1254
Gildan
GIL
$10.3B
| $8.65M | 0.01% |
292,966
-130,848
| -31% | -$3.82M |
|
1255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $8.6M | 0.01% |
132,485
-233,972
| -64% | -$14.8M |
|
|
TIF
1256
CALL
DELISTED
Tiffany & Co.
TIF
| $8.6M | 0.01% |
+97,700
| New | +$8.74M |
|
|
AL
1257
DELISTED
Air Lease Corp
AL
| $8.57M | 0.01% |
227,242
+1,924
| +0.9% | +$70.7K |
|
|
DCUB
1258
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $8.57M | 0.01% |
152,023
-25,872
| -15% | -$1.53M |
|
|
ABMD
1259
DELISTED
Abiomed Inc
ABMD
| $8.57M | 0.01% |
119,742
-240
| -0.2% | -$13K |
|
1260
CALL
Pfizer
PFE
$143B
| $8.56M | 0.01% |
259,284
-8,010
| -3% | -$255K |
|
1261
Maximus
MMS
$3.17B
| $8.54M | 0.01% |
127,984
+56,308
| +79% | +$3.34M |
|
1262
Radian Group
RDN
$5.18B
| $8.53M | 0.01% |
508,202
+289,750
| +133% | +$4.72M |
|
1263
SPX Corp
SPXC
$11B
| $8.5M | 0.01% |
397,656
-79,102
| -17% | -$1.7M |
|
1264
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $8.43M | 0.01% |
438,365
+301,775
| +221% | +$5.69M |
|
1265
Braskem
BAK
$928M
| $8.38M | 0.01% |
1,207,600
+537,117
| +80% | +$4.91M |
|
|
GOLD
1266
DELISTED
Randgold Resources Ltd
GOLD
| $8.38M | 0.01% |
121,754
-20,738
| -15% | -$1.56M |
|
|
HRG
1267
DELISTED
HRG Group, Inc.
HRG
| $8.36M | 0.01% |
670,257
-48,409
| -7% | -$611K |
|
1268
SAP
SAP
$212B
| $8.36M | 0.01% |
115,870
+32,357
| +39% | +$2.21M |
|
1269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $8.36M | 0.01% |
+279,012
| New | +$8.01M |
|
1270
CALL
ATI
ATI
$25.6B
| $8.36M | 0.01% |
+278,500
| New | +$8.66M |
|
1271
Xylem
XYL
$27.3B
| $8.34M | 0.01% |
238,042
-43,786
| -16% | -$1.54M |
|
|
SINA
1272
DELISTED
Sina Corp
SINA
| $8.32M | 0.01% |
258,730
-285,477
| -52% | -$10.3M |
|
1273
Broadridge
BR
$17.8B
| $8.3M | 0.01% |
150,814
-1,951
| -1% | -$99.1K |
|
1274
Packaging Corp of America
PKG
$21.9B
| $8.3M | 0.01% |
106,111
+1,704
| +2% | +$135K |
|
1275
Sensata Technologies
ST
$6.74B
| $8.29M | 0.01% |
144,358
+8,668
| +6% | +$461K |
|
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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.