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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 | |
|---|---|---|---|---|---|---|
1526
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $5.55M | 0.01% |
326,034
+171,480
| +111% | +$2.91M |
|
1527
Howard Hughes
HHH
$3.81B
| $5.54M | 0.01% |
37,509
-23,464
| -38% | -$3.09M |
|
|
MPT
1528
Medical Properties Trust
MPT
$2.77B
| $5.54M | 0.01% |
375,541
+29,600
| +9% | +$440K |
|
1529
iShares MSCI Australia ETF
EWA
$1.39B
| $5.52M | 0.01% |
241,294
+132,499
| +122% | +$3.03M |
|
|
DCT
1530
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.51M | 0.01% |
159,091
+7,483
| +5% | +$270K |
|
|
NVO
1531
Novo Nordisk
NVO
$208B
| $5.51M | 0.01% |
206,380
+60,494
| +41% | +$1.39M |
|
1532
Jack in the Box
JACK
$312M
| $5.51M | 0.01% |
57,410
+7,861
| +16% | +$712K |
|
1533
Choice Hotels
CHH
$5.07B
| $5.5M | 0.01% |
85,845
-7,028
| -8% | -$428K |
|
|
RDC
1534
DELISTED
Rowan Companies Plc
RDC
| $5.49M | 0.01% |
309,846
+169,501
| +121% | +$3.62M |
|
1535
Cadence Design Systems
CDNS
$93.6B
| $5.49M | 0.01% |
297,557
-2,148
| -0.7% | -$39.1K |
|
|
DRII
1536
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.46M | 0.01% |
163,198
-2,805
| -2% | -$88.1K |
|
|
NTZ
1537
Natuzzi
NTZ
$13.4M
| $5.44M | 0.01% |
640,043
+36
| +0% | +$297 |
|
1538
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.44M | 0.01% |
191,268
-13,078
| -6% | -$371K |
|
1539
Advanced Micro Devices
AMD
$776B
| $5.43M | 0.01% |
2,026,507
-556,247
| -22% | -$1.56M |
|
|
MLNX
1540
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.43M | 0.01% |
119,722
-26,027
| -18% | -$1.19M |
|
1541
PUT
Mondelez International
MDLZ
$79.5B
| $5.41M | 0.01% |
150,000
-50,000
| -25% | -$1.81M |
|
|
BHI
1542
CALL
DELISTED
Baker Hughes
BHI
| $5.4M | 0.01% |
85,000
-90,000
| -51% | -$5.43M |
|
|
HSKA
1543
DELISTED
Heska Corp
HSKA
| $5.39M | 0.01% |
+209,000
| New | +$4.41M |
|
|
CRESY
1544
Cresud
CRESY
$795M
| $5.38M | 0.01% |
439,355
-15,136
| -3% | -$160K |
|
1545
Martin Midstream Partners
MMLP
$95.5M
| $5.38M | 0.01% |
151,767
-47,932
| -24% | -$1.47M |
|
1546
KT
KT
$8.62B
| $5.36M | 0.01% |
410,062
-132,605
| -24% | -$1.8M |
|
|
PGRE
1547
DELISTED
Paramount Group
PGRE
| $5.36M | 0.01% |
277,920
+18,817
| +7% | +$358K |
|
1548
National Health Investors
NHI
$3.72B
| $5.36M | 0.01% |
75,433
+10,963
| +17% | +$791K |
|
1549
Chunghwa Telecom
CHT
$33.1B
| $5.35M | 0.01% |
166,935
-38,028
| -19% | -$1.17M |
|
|
SC
1550
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.35M | 0.01% |
231,249
+139,759
| +153% | +$2.95M |
|
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CAN
VAM
CA
MNG
DPAM
ICG
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.