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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 | |
|---|---|---|---|---|---|---|
1501
Oaktree Specialty Lending
OCSL
$1.02B
| $5.75M | 0.01% |
262,490
+69,846
| +36% | +$1.57M |
|
1502
iShares US Utilities ETF
IDU
$1.35B
| $5.73M | 0.01% |
102,612
+10,462
| +11% | +$607K |
|
1503
Greenlight Captial
GLRE
$552M
| $5.73M | 0.01% |
180,312
-5,934
| -3% | -$191K |
|
|
INXN
1504
DELISTED
Interxion Holding N.V.
INXN
| $5.71M | 0.01% |
202,662
+187,379
| +1,226% | +$5.49M |
|
1505
NETGEAR
NTGR
$648M
| $5.7M | 0.01% |
173,324
-10,537
| -6% | -$349K |
|
1506
CALL
Occidental Petroleum
OXY
$56.8B
| $5.69M | 0.01% |
+78,133
| New | +$6.04M |
|
1507
American Financial Group
AFG
$11.8B
| $5.69M | 0.01% |
88,727
-34,149
| -28% | -$2.12M |
|
1508
American Homes 4 Rent
AMH
$12B
| $5.69M | 0.01% |
343,738
+11,489
| +3% | +$192K |
|
|
LNCO
1509
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.68M | 0.01% |
593,719
-207,935
| -26% | -$2.23M |
|
|
AVG
1510
DELISTED
AVG Technologies N.V.
AVG
| $5.68M | 0.01% |
262,344
+5,595
| +2% | +$118K |
|
|
GES
1511
DELISTED
Guess Inc
GES
| $5.67M | 0.01% |
305,190
+205,923
| +207% | +$3.89M |
|
|
RRMS
1512
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.67M | 0.01% |
119,362
-23,717
| -17% | -$1.04M |
|
|
TTSH
1513
DELISTED
Tile Shop Holdings
TTSH
| $5.67M | 0.01% |
467,941
-47,468
| -9% | -$463K |
|
1514
Healthcare Realty
HR
$7.28B
| $5.65M | 0.01% |
202,700
-21,814
| -10% | -$613K |
|
1515
WD-40
WDFC
$3.05B
| $5.63M | 0.01% |
63,607
+53,727
| +544% | +$4.51M |
|
|
HCC
1516
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.63M | 0.01% |
99,380
-23,321
| -19% | -$1.29M |
|
1517
NCR Voyix
VYX
$1.14B
| $5.62M | 0.01% |
310,308
-49,779
| -14% | -$865K |
|
|
COWN
1518
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.62M | 0.01% |
270,085
+4,271
| +2% | +$82.8K |
|
1519
CALL
Capital One
COF
$128B
| $5.6M | 0.01% |
+71,100
| New | +$5.59M |
|
|
MENT
1520
DELISTED
Mentor Graphics Corp
MENT
| $5.6M | 0.01% |
233,158
-53,646
| -19% | -$1.26M |
|
1521
Columbia Sportswear
COLM
$3.04B
| $5.58M | 0.01% |
91,704
+35,433
| +63% | +$1.79M |
|
|
SNR
1522
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.58M | 0.01% |
335,711
-600,225
| -64% | -$10.1M |
|
1523
PUT
Capri Holdings
CPRI
$1.83B
| $5.58M | 0.01% |
+84,800
| New | +$5.82M |
|
|
ASRT
1524
DELISTED
Assertio
ASRT
| $5.57M | 0.01% |
4,145
+2,530
| +157% | +$3.12M |
|
1525
Globalstar
GSAT
$10.7B
| $5.57M | 0.01% |
111,510
-184
| -0.2% | -$7.6K |
|
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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.