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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 | |
|---|---|---|---|---|---|---|
|
SXCP
1276
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.29M | 0.01% |
389,243
-269,098
| -41% | -$6.6M |
|
|
FCRD
1277
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.28M | 0.01% |
673,504
+1,397
| +0.2% | +$16.4K |
|
1278
PUT
CVS Health
CVS
$133B
| $8.26M | 0.01% |
+80,000
| New | +$8.09M |
|
|
FGP
1279
DELISTED
Ferrellgas Partners, L.P.
FGP
| $8.23M | 0.01% |
337,429
-35,727
| -10% | -$841K |
|
1280
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.22M | 0.01% |
66,192
+24,697
| +60% | +$3.05M |
|
1281
PUT
Target
TGT
$65.6B
| $8.21M | 0.01% |
+100,000
| New | +$7.72M |
|
1282
Guidewire Software
GWRE
$12.6B
| $8.21M | 0.01% |
155,982
-12,324
| -7% | -$638K |
|
1283
PUT
AT&T
T
$159B
| $8.16M | 0.01% |
+331,000
| New | +$8.41M |
|
1284
Halozyme
HALO
$9.79B
| $8.15M | 0.01% |
570,430
-22,443
| -4% | -$324K |
|
|
SEP
1285
DELISTED
Spectra Engy Parters Lp
SEP
| $8.14M | 0.01% |
157,207
+28,429
| +22% | +$1.52M |
|
1286
Allison Transmission
ALSN
$9.5B
| $8.13M | 0.01% |
254,402
+37,610
| +17% | +$1.21M |
|
1287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $8.12M | 0.01% |
278,323
-24,168
| -8% | -$704K |
|
1288
Vanguard Health Care ETF
VHT
$18.1B
| $8.12M | 0.01% |
59,911
-36,725
| -38% | -$4.84M |
|
1289
Tanger
SKT
$4.67B
| $8.11M | 0.01% |
230,611
-35,202
| -13% | -$1.31M |
|
|
P
1290
PUT
DELISTED
Pandora Media Inc
P
| $8.11M | 0.01% |
500,000
+100,000
| +25% | +$1.6M |
|
1291
Community Health Systems
CYH
$393M
| $8.1M | 0.01% |
187,398
+50,552
| +37% | +$2.09M |
|
1292
Blackstone Mortgage Trust
BXMT
$2.45B
| $8.09M | 0.01% |
285,260
+7,745
| +3% | +$223K |
|
1293
Norwegian Cruise Line
NCLH
$8.51B
| $8.09M | 0.01% |
149,713
+60,339
| +68% | +$2.88M |
|
|
TGNA
1294
DELISTED
TEGNA Inc
TGNA
| $8.06M | 0.01% |
415,309
-50,409
| -11% | -$890K |
|
1295
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $8.05M | 0.01% |
149,051
+98,051
| +192% | +$5.29M |
|
1296
Allegion
ALLE
$13.4B
| $8.03M | 0.01% |
131,321
-1,579,685
| -92% | -$90.3M |
|
1297
BP
BP
$116B
| $8.02M | 0.01% |
247,251
-263,005
| -52% | -$8.61M |
|
1298
Calumet Specialty Products
CLMT
$3.85B
| $8M | 0.01% |
332,686
+62,513
| +23% | +$1.58M |
|
1299
CALL
Trip.com Group
TCOM
$29.6B
| $7.98M | 0.01% |
272,400
+232,400
| +581% | +$5.61M |
|
1300
Celldex Therapeutics
CLDX
$2.99B
| $7.98M | 0.01% |
19,082
+458
| +2% | +$164K |
|
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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.