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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 | |
|---|---|---|---|---|---|---|
1426
Gerdau
GGB
$9.74B
| $6.34M | 0.01% |
2,498,099
+66,691
| +3% | +$185K |
|
1427
Deluxe
DLX
$1.18B
| $6.33M | 0.01% |
91,418
+22,387
| +32% | +$1.46M |
|
1428
American Eagle Outfitters
AEO
$2.88B
| $6.33M | 0.01% |
370,442
+37,918
| +11% | +$578K |
|
|
BIG
1429
DELISTED
Big Lots, Inc.
BIG
| $6.31M | 0.01% |
131,439
+29,023
| +28% | +$1.37M |
|
|
RTI
1430
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.3M | 0.01% |
175,345
+152,881
| +681% | +$4.29M |
|
1431
PUT
Wynn Resorts
WYNN
$10.3B
| $6.29M | 0.01% |
50,000
-12,500
| -20% | -$1.78M |
|
|
DST
1432
DELISTED
DST Systems Inc.
DST
| $6.28M | 0.01% |
113,472
-10,426
| -8% | -$536K |
|
|
GAS
1433
DELISTED
AGL Resources Inc
GAS
| $6.28M | 0.01% |
126,486
-25,534
| -17% | -$1.33M |
|
1434
Zions Bancorporation
ZION
$10.2B
| $6.27M | 0.01% |
232,071
-185,064
| -44% | -$4.84M |
|
1435
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.26M | 0.01% |
125,000
-690,150
| -85% | -$33M |
|
1436
iShares US Industrials ETF
IYJ
$1.98B
| $6.23M | 0.01% |
115,512
+70,620
| +157% | +$3.78M |
|
1437
Shinhan Financial Group
SHG
$32.8B
| $6.23M | 0.01% |
166,996
-50,965
| -23% | -$1.99M |
|
1438
Teradyne
TER
$57.6B
| $6.21M | 0.01% |
329,474
-194,436
| -37% | -$3.72M |
|
|
APC
1439
PUT
DELISTED
Anadarko Petroleum
APC
| $6.21M | 0.01% |
75,000
-221,200
| -75% | -$18.1M |
|
1440
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.21M | 0.01% |
160,000
-221,600
| -58% | -$8.59M |
|
|
HDS
1441
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.21M | 0.01% |
199,143
-687,819
| -78% | -$20M |
|
1442
Civeo
CVEO
$345M
| $6.2M | 0.01% |
203,244
-8,074
| -4% | -$316K |
|
1443
Korea Electric Power
KEP
$15.3B
| $6.18M | 0.01% |
301,462
+173,484
| +136% | +$3.43M |
|
1444
Urban Edge Properties
UE
$2.86B
| $6.18M | 0.01% |
+260,699
| New | +$6.24M |
|
|
PDM
1445
Piedmont Realty Trust
PDM
$1.21B
| $6.17M | 0.01% |
331,265
-21,966
| -6% | -$414K |
|
1446
John B. Sanfilippo & Son
JBSS
$967M
| $6.16M | 0.01% |
142,980
-40,186
| -22% | -$1.56M |
|
1447
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.16M | 0.01% |
76,482
-1,981
| -3% | -$159K |
|
|
VLRS
1448
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $6.16M | 0.01% |
552,770
+278,406
| +101% | +$2.77M |
|
1449
CALL
Under Armour
UAA
$2.84B
| $6.15M | 0.01% |
+153,482
| New | +$5.61M |
|
1450
Tidewater
TDW
$3.73B
| $6.14M | 0.01% |
9,949
+6,604
| +197% | +$5.87M |
|
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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.