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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 | |
|---|---|---|---|---|---|---|
1476
Sunstone Hotel Investors
SHO
$2.19B
| $5.93M | 0.01% |
355,620
-9,037
| -2% | -$155K |
|
1477
Vipshop
VIPS
$7.37B
| $5.92M | 0.01% |
201,028
-1,265
| -0.6% | -$30.7K |
|
1478
Brinker International
EAT
$9.17B
| $5.9M | 0.01% |
95,908
-30,700
| -24% | -$1.85M |
|
|
JCP
1479
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.89M | 0.01% |
700,412
-399,936
| -36% | -$3.11M |
|
1480
LPL Financial
LPLA
$28.3B
| $5.88M | 0.01% |
134,167
-7,707
| -5% | -$341K |
|
|
ALJ
1481
DELISTED
Alon USA Energy Inc
ALJ
| $5.88M | 0.01% |
355,088
+92,495
| +35% | +$1.22M |
|
1482
CubeSmart
CUBE
$9.39B
| $5.88M | 0.01% |
243,535
-54,732
| -18% | -$1.32M |
|
1483
First Solar
FSLR
$22.7B
| $5.88M | 0.01% |
98,283
-200,818
| -67% | -$10.3M |
|
|
WLL
1484
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $5.87M | 0.01% |
+633
| New | +$6.41M |
|
1485
Huntsman Corp
HUN
$1.71B
| $5.87M | 0.01% |
264,702
-90,075
| -25% | -$2.01M |
|
|
GHL
1486
DELISTED
Greenhill & Co., Inc.
GHL
| $5.86M | 0.01% |
147,880
-92,563
| -38% | -$3.62M |
|
1487
A.O. Smith
AOS
$8.17B
| $5.86M | 0.01% |
178,430
+40,984
| +30% | +$1.25M |
|
1488
Markel Group
MKL
$23.3B
| $5.85M | 0.01% |
7,613
+1,055
| +16% | +$763K |
|
1489
iShares Russell 1000 ETF
IWB
$48.2B
| $5.84M | 0.01% |
50,400
+20,430
| +68% | +$2.36M |
|
1490
National Fuel Gas
NFG
$7.82B
| $5.83M | 0.01% |
96,653
+21,151
| +28% | +$1.36M |
|
1491
HSBC
HSBC
$365B
| $5.82M | 0.01% |
155,113
-93,875
| -38% | -$3.66M |
|
1492
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.82M | 0.01% |
57,342
-12,822
| -18% | -$1.3M |
|
1493
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.8M | 0.01% |
254,200
+54,200
| +27% | +$1.26M |
|
1494
Mativ Holdings
MATV
$481M
| $5.79M | 0.01% |
125,592
-44,229
| -26% | -$1.92M |
|
|
MLPO
1495
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $5.78M | 0.01% |
248,328
+98,728
| +66% | +$2.33M |
|
|
EVHC
1496
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.78M | 0.01% |
50,356
+26,582
| +112% | +$2.89M |
|
1497
Boston Beer
SAM
$1.91B
| $5.78M | 0.01% |
21,603
-1,914
| -8% | -$555K |
|
1498
Diamondback Energy
FANG
$57.1B
| $5.77M | 0.01% |
75,061
+15,007
| +25% | +$1.04M |
|
|
RVBD
1499
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.75M | 0.01% |
275,163
-58,056
| -17% | -$1.21M |
|
1500
CALL
Netflix
NFLX
$299B
| $5.75M | 0.01% |
966,000
| – | – |
|
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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.