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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 | |
|---|---|---|---|---|---|---|
1351
Avery Dennison
AVY
$13B
| $7.27M | 0.01% |
137,349
-25,816
| -16% | -$1.37M |
|
1352
MSCI
MSCI
$41.6B
| $7.26M | 0.01% |
118,376
-30,476
| -20% | -$1.7M |
|
|
WOOF
1353
DELISTED
VCA Inc.
WOOF
| $7.23M | 0.01% |
131,853
+32,982
| +33% | +$1.72M |
|
|
SFLY
1354
DELISTED
Shutterfly, Inc.
SFLY
| $7.22M | 0.01% |
159,724
-1,212
| -0.8% | -$55K |
|
1355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $7.21M | 0.01% |
185,868
+30,106
| +19% | +$1.14M |
|
1356
Genworth Financial
GNW
$3.76B
| $7.21M | 0.01% |
986,132
-653,944
| -40% | -$4.98M |
|
|
HI
1357
DELISTED
Hillenbrand
HI
| $7.21M | 0.01% |
233,432
-51,376
| -18% | -$1.61M |
|
|
PF
1358
DELISTED
Pinnacle Foods, Inc.
PF
| $7.19M | 0.01% |
176,264
+40,435
| +30% | +$1.5M |
|
|
PMCS
1359
DELISTED
P M C SIERRA INC
PMCS
| $7.19M | 0.01% |
774,726
-50,091
| -6% | -$462K |
|
|
LTM
1360
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.18M | 0.01% |
101,181
+42,274
| +72% | +$2.54M |
|
|
WDR
1361
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.18M | 0.01% |
144,871
-52,730
| -27% | -$2.52M |
|
1362
iShares US Home Construction ETF
ITB
$2.26B
| $7.17M | 0.01% |
254,143
-86,977
| -25% | -$2.32M |
|
|
CBL
1363
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.16M | 0.01% |
361,733
-57,789
| -14% | -$1.16M |
|
1364
Ciena
CIEN
$53.4B
| $7.16M | 0.01% |
370,738
+175,995
| +90% | +$3.51M |
|
|
CPL
1365
DELISTED
CPFL Energia S.A.
CPL
| $7.13M | 0.01% |
592,970
+508,261
| +600% | +$6.09M |
|
1366
AGCO
AGCO
$7.15B
| $7.13M | 0.01% |
149,579
-90,003
| -38% | -$4.22M |
|
1367
Carlyle Group
CG
$16.6B
| $7.11M | 0.01% |
262,287
-1,847,242
| -88% | -$49.1M |
|
1368
Ligand Pharmaceuticals
LGND
$5.76B
| $7.09M | 0.01% |
147,393
+6,023
| +4% | +$231K |
|
|
JOYY
1369
JOYY Inc
JOYY
$3.71B
| $7.07M | 0.01% |
129,639
-27,675
| -18% | -$1.72M |
|
|
HNT
1370
DELISTED
HEALTH NET INC
HNT
| $7.07M | 0.01% |
116,884
-12,769
| -10% | -$719K |
|
|
BEE
1371
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.07M | 0.01% |
568,646
-117,812
| -17% | -$1.54M |
|
|
TARO
1372
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.06M | 0.01% |
50,053
+18,054
| +56% | +$2.78M |
|
1373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.05M | 0.01% |
80,408
-5,039
| -6% | -$440K |
|
|
TIF
1374
PUT
DELISTED
Tiffany & Co.
TIF
| $7.04M | 0.01% |
80,000
-20,000
| -20% | -$1.79M |
|
|
GRA
1375
DELISTED
W.R. Grace & Co.
GRA
| $6.98M | 0.01% |
70,597
+33,317
| +89% | +$3.18M |
|
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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.