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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 | |
|---|---|---|---|---|---|---|
1326
Crane NXT
CXT
$2.99B
| $7.61M | 0.01% |
351,108
+176,643
| +101% | +$3.85M |
|
1327
Qualys
QLYS
$5.1B
| $7.61M | 0.01% |
163,764
-14,113
| -8% | -$604K |
|
|
KING
1328
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.61M | 0.01% |
474,184
+222,405
| +88% | +$3.22M |
|
1329
JD.com
JD
$44.6B
| $7.6M | 0.01% |
258,802
+57,670
| +29% | +$1.55M |
|
1330
CALL
Costco
COST
$422B
| $7.58M | 0.01% |
50,000
-50,000
| -50% | -$7.34M |
|
1331
Ryman Hospitality Properties
RHP
$8.43B
| $7.57M | 0.01% |
124,340
-127,029
| -51% | -$7.37M |
|
|
EOCC
1332
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.57M | 0.01% |
242,874
-147,204
| -38% | -$4.53M |
|
1333
Synchrony
SYF
$24.7B
| $7.57M | 0.01% |
249,436
+75,693
| +44% | +$2.36M |
|
|
CEB
1334
DELISTED
CEB Inc.
CEB
| $7.57M | 0.01% |
94,778
+8,342
| +10% | +$628K |
|
1335
PUT
IBM
IBM
$211B
| $7.54M | 0.01% |
49,162
-183,050
| -79% | -$27.8M |
|
|
NSR
1336
DELISTED
Neustar Inc
NSR
| $7.52M | 0.01% |
305,375
+110,436
| +57% | +$2.79M |
|
1337
Willis Towers Watson
WTW
$31.2B
| $7.51M | 0.01% |
58,841
+1,664
| +3% | +$204K |
|
|
GWR
1338
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.48M | 0.01% |
77,579
+14,304
| +23% | +$1.34M |
|
|
LXFT
1339
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.48M | 0.01% |
144,566
-1,976
| -1% | -$90.1K |
|
|
RCPT
1340
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.48M | 0.01% |
45,348
+22,515
| +99% | +$2.85M |
|
|
EV
1341
DELISTED
Eaton Vance Corp.
EV
| $7.43M | 0.01% |
178,410
-95,611
| -35% | -$3.96M |
|
|
TGP
1342
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.42M | 0.01% |
198,582
-67,087
| -25% | -$2.54M |
|
|
CY
1343
DELISTED
Cypress Semiconductor
CY
| $7.35M | 0.01% |
521,205
-814,006
| -61% | -$12.1M |
|
1344
Olin
OLN
$2.11B
| $7.34M | 0.01% |
229,247
+48,608
| +27% | +$1.3M |
|
|
VAL
1345
DELISTED
Valspar
VAL
| $7.34M | 0.01% |
87,397
+7,347
| +9% | +$632K |
|
1346
Seneca Foods Class A
SENEA
$1.12B
| $7.34M | 0.01% |
246,337
-46,047
| -16% | -$1.25M |
|
|
HDV
1347
iShares Core High Dividend ETF
HDV
$14.5B
| $7.32M | 0.01% |
487,960
-90,090
| -16% | -$1.38M |
|
1348
iShares Russell Mid-Cap ETF
IWR
$56B
| $7.28M | 0.01% |
168,116
-64,496
| -28% | -$2.74M |
|
1349
Zebra Technologies
ZBRA
$14B
| $7.27M | 0.01% |
80,167
+42,169
| +111% | +$3.65M |
|
|
MR
1350
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.27M | 0.01% |
265,763
+154,600
| +139% | +$4.26M |
|
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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.