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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 | |
|---|---|---|---|---|---|---|
1451
LXP Industrial Trust
LXP
$3.57B
| $6.14M | 0.01% |
124,980
+8,316
| +7% | +$450K |
|
|
STR
1452
DELISTED
QUESTAR CORP
STR
| $6.13M | 0.01% |
256,831
+5,672
| +2% | +$138K |
|
|
WBC
1453
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.12M | 0.01% |
49,834
+9,976
| +25% | +$1.08M |
|
1454
PRA Group
PRAA
$663M
| $6.12M | 0.01% |
112,582
-28,840
| -20% | -$1.54M |
|
1455
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.11M | 0.01% |
125,559
-49,574
| -28% | -$2.41M |
|
1456
Carlisle Companies
CSL
$14.3B
| $6.1M | 0.01% |
65,894
-8,799
| -12% | -$810K |
|
1457
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.1M | 0.01% |
76,084
+168
| +0.2% | +$13.4K |
|
1458
Prospect Capital
PSEC
$1.07B
| $6.09M | 0.01% |
721,443
-68,524
| -9% | -$585K |
|
1459
Lennox International
LII
$14.4B
| $6.09M | 0.01% |
54,525
-15,596
| -22% | -$1.61M |
|
|
EQY
1460
DELISTED
Equity One
EQY
| $6.08M | 0.01% |
227,759
+5,451
| +2% | +$147K |
|
1461
PUT
Freeport-McMoran
FCX
$90B
| $6.06M | 0.01% |
320,000
+200,000
| +167% | +$3.96M |
|
1462
PUT
Advanced Micro Devices
AMD
$776B
| $6.04M | 0.01% |
2,255,600
-698,700
| -24% | -$1.96M |
|
1463
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.04M | 0.01% |
54,167
+20,332
| +60% | +$2.26M |
|
1464
Ryder
R
$9.83B
| $6.02M | 0.01% |
63,473
-193,698
| -75% | -$17.8M |
|
1465
CoreCivic
CXW
$2.96B
| $6M | 0.01% |
148,941
-52,344
| -26% | -$2.06M |
|
1466
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.97M | 0.01% |
73,694
-36,472
| -33% | -$2.93M |
|
1467
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.97M | 0.01% |
121,005
-165,875
| -58% | -$8.06M |
|
1468
Revvity
RVTY
$12.6B
| $5.96M | 0.01% |
116,570
-21,293
| -15% | -$986K |
|
1469
Owens Corning
OC
$11.2B
| $5.96M | 0.01% |
137,317
+2,679
| +2% | +$106K |
|
|
AGN
1470
CALL
DELISTED
Allergan plc
AGN
| $5.95M | 0.01% |
+20,000
| New | +$5.7M |
|
1471
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $5.93M | 0.01% |
88,563
+913
| +1% | +$58.2K |
|
1472
PUT
Viatris
VTRS
$20.4B
| $5.93M | 0.01% |
+100,000
| New | +$5.7M |
|
1473
Reinsurance Group of America
RGA
$15.5B
| $5.93M | 0.01% |
63,682
-15,476
| -20% | -$1.37M |
|
1474
EPR Properties
EPR
$4.76B
| $5.93M | 0.01% |
98,758
+9,860
| +11% | +$605K |
|
|
HPP
1475
Hudson Pacific Properties
HPP
$747M
| $5.93M | 0.01% |
25,522
+3,810
| +18% | +$854K |
|
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CW
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.