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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 | |
|---|---|---|---|---|---|---|
1376
ASE Group
ASX
$77.3B
| $6.98M | 0.01% |
969,001
+82,713
| +9% | +$577K |
|
|
LINE
1377
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.97M | 0.01% |
630,320
+70,170
| +13% | +$801K |
|
1378
iShares Micro-Cap ETF
IWC
$1.44B
| $6.97M | 0.01% |
+88,124
| New | +$6.78M |
|
1379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.96M | 0.01% |
131,916
-15,466
| -10% | -$814K |
|
1380
CALL
Colgate-Palmolive
CL
$73.1B
| $6.93M | 0.01% |
100,000
| – | – |
|
1381
iShares Russell 3000 ETF
IWV
$19.6B
| $6.9M | 0.01% |
55,729
-29,164
| -34% | -$3.59M |
|
|
MTCN
1382
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.89M | 0.01% |
458,800
+312,400
| +213% | +$5.17M |
|
1383
RLJ Lodging Trust
RLJ
$1.86B
| $6.87M | 0.01% |
219,483
-29,740
| -12% | -$983K |
|
1384
Hexcel
HXL
$7.79B
| $6.86M | 0.01% |
133,436
-5,703
| -4% | -$261K |
|
|
OWW
1385
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.84M | 0.01% |
586,466
+440,851
| +303% | +$4.66M |
|
|
WPP
1386
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.82M | 0.01% |
715,198
-19,370
| -3% | -$188K |
|
|
ESL
1387
DELISTED
Esterline Technologies
ESL
| $6.81M | 0.01% |
59,522
-7,375
| -11% | -$834K |
|
1388
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $6.8M | 0.01% |
3,750,000
| – | – |
|
|
SEMG
1389
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.78M | 0.01% |
83,357
-10,734
| -11% | -$768K |
|
1390
iShares MSCI Taiwan ETF
EWT
$9.86B
| $6.77M | 0.01% |
215,050
-483,044
| -69% | -$15.1M |
|
1391
Core Laboratories
CLB
$488M
| $6.75M | 0.01% |
64,611
-15,095
| -19% | -$1.61M |
|
1392
CALL
AbbVie
ABBV
$443B
| $6.73M | 0.01% |
+115,000
| New | +$6.95M |
|
1393
iShares US Medical Devices ETF
IHI
$3.13B
| $6.7M | 0.01% |
334,386
+243,624
| +268% | +$4.76M |
|
1394
Yelp
YELP
$1.45B
| $6.68M | 0.01% |
141,020
-1,075
| -0.8% | -$53.2K |
|
|
UFS
1395
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.66M | 0.01% |
144,083
-33,549
| -19% | -$1.41M |
|
1396
Credit Acceptance
CACC
$5.95B
| $6.65M | 0.01% |
34,098
-1,190
| -3% | -$201K |
|
1397
Group 1 Automotive
GPI
$3.42B
| $6.63M | 0.01% |
76,857
+18,189
| +31% | +$1.5M |
|
1398
Kirby Corp
KEX
$7.01B
| $6.63M | 0.01% |
88,356
-38,918
| -31% | -$3M |
|
1399
Vanguard Information Technology ETF
VGT
$139B
| $6.63M | 0.01% |
497,624
+34,736
| +8% | +$459K |
|
|
NFX
1400
DELISTED
Newfield Exploration
NFX
| $6.62M | 0.01% |
188,509
-74,919
| -28% | -$2.27M |
|
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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.