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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1401
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.61M | 0.01% |
157,398
-33,581
| -18% | -$1.3M |
|
1402
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.59M | 0.01% |
87,610
+77,069
| +731% | +$5.75M |
|
1403
MDU Resources
MDU
$4.17B
| $6.59M | 0.01% |
812,119
-680,293
| -46% | -$5.77M |
|
1404
Liberty Broadband Class C
LBRDK
$4.88B
| $6.56M | 0.01% |
115,924
-125,568
| -52% | -$6.36M |
|
1405
PUT
Yelp
YELP
$1.45B
| $6.56M | 0.01% |
138,500
| – | – |
|
|
HR
1406
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.56M | 0.01% |
236,006
+20,375
| +9% | +$581K |
|
|
CLR
1407
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.55M | 0.01% |
+150,000
| New | +$6.38M |
|
1408
Jabil
JBL
$33B
| $6.55M | 0.01% |
280,111
-80,072
| -22% | -$1.75M |
|
1409
GSK
GSK
$104B
| $6.55M | 0.01% |
113,475
-40,057
| -26% | -$2.3M |
|
1410
Vail Resorts
MTN
$5.32B
| $6.5M | 0.01% |
62,808
+24,848
| +65% | +$2.25M |
|
|
NUAN
1411
DELISTED
Nuance Communications, Inc.
NUAN
| $6.49M | 0.01% |
522,706
-103,558
| -17% | -$1.25M |
|
1412
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $6.46M | 0.01% |
144,703
-63,638
| -31% | -$2.8M |
|
1413
Fortune Brands Innovations
FBIN
$5.88B
| $6.45M | 0.01% |
158,952
-85,703
| -35% | -$3.34M |
|
|
IMPV
1414
DELISTED
Imperva, Inc.
IMPV
| $6.45M | 0.01% |
151,107
-26,200
| -15% | -$1.17M |
|
1415
PUT
Bristol-Myers Squibb
BMY
$133B
| $6.45M | 0.01% |
100,000
-640,000
| -86% | -$40.1M |
|
|
RBS.PRT
1416
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.43M | 0.01% |
251,597
+54,850
| +28% | +$1.4M |
|
1417
COPT Defense Properties
CDP
$4.3B
| $6.41M | 0.01% |
218,074
-37,987
| -15% | -$1.12M |
|
|
EXAM
1418
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.39M | 0.01% |
153,584
-76,269
| -33% | -$3.07M |
|
1419
Vanguard Extended Market ETF
VXF
$30.3B
| $6.39M | 0.01% |
69,062
-2,003
| -3% | -$179K |
|
|
ARMH
1420
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.37M | 0.01% |
129,282
+52,108
| +68% | +$2.59M |
|
|
MOMO
1421
Hello Group
MOMO
$885M
| $6.36M | 0.01% |
+600,150
| New | +$6.58M |
|
1422
CALL
Intuit
INTU
$86.5B
| $6.36M | 0.01% |
+65,600
| New | +$6.09M |
|
|
TUP
1423
DELISTED
Tupperware Brands Corporation
TUP
| $6.36M | 0.01% |
92,117
-1,857
| -2% | -$125K |
|
1424
Pan American Silver
PAAS
$18.2B
| $6.35M | 0.01% |
724,383
-91,257
| -11% | -$938K |
|
|
DCUC
1425
DELISTED
Dominion Energy, Inc.
DCUC
| $6.35M | 0.01% |
131,202
+109,702
| +510% | +$5.65M |
|
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ICG
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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.