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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 | |
|---|---|---|---|---|---|---|
1551
Gentherm
THRM
$1.25B
| $5.34M | 0.01% |
105,711
+39,291
| +59% | +$1.66M |
|
|
LSI
1552
DELISTED
Life Storage, Inc.
LSI
| $5.33M | 0.01% |
85,154
+3,000
| +4% | +$186K |
|
|
BDN
1553
Brandywine Realty Trust
BDN
$524M
| $5.33M | 0.01% |
333,679
-97,041
| -23% | -$1.56M |
|
1554
New Jersey Resources
NJR
$5.84B
| $5.32M | 0.01% |
171,442
+126,520
| +282% | +$3.97M |
|
1555
Steel Dynamics
STLD
$36B
| $5.31M | 0.01% |
264,184
-376
| -0.1% | -$7.01K |
|
|
IRBT
1556
DELISTED
iRobot
IRBT
| $5.31M | 0.01% |
162,726
-35,174
| -18% | -$1.14M |
|
1557
CALL
PVH
PVH
$4B
| $5.29M | 0.01% |
49,600
| – | – |
|
|
CYBX
1558
DELISTED
CYBERONICS INC
CYBX
| $5.28M | 0.01% |
81,327
+2,833
| +4% | +$172K |
|
1559
Toro Company
TTC
$8.75B
| $5.28M | 0.01% |
150,572
-22,978
| -13% | -$761K |
|
1560
Radware
RDWR
$1.1B
| $5.28M | 0.01% |
252,341
-53,300
| -17% | -$1.13M |
|
1561
Westlake Corp
WLK
$9.03B
| $5.27M | 0.01% |
73,275
-20,527
| -22% | -$1.32M |
|
|
NGD
1562
DELISTED
New Gold Inc
NGD
| $5.25M | 0.01% |
1,548,103
-18,318
| -1% | -$72.2K |
|
1563
Regal Rexnord
RRX
$13.7B
| $5.25M | 0.01% |
65,661
-9,760
| -13% | -$731K |
|
|
WCN
1564
Waste Connections
WCN
$42.2B
| $5.24M | 0.01% |
163,391
-108,954
| -40% | -$3.33M |
|
1565
Sun Communities
SUI
$15.2B
| $5.24M | 0.01% |
78,554
-1,055
| -1% | -$70.9K |
|
1566
Thor Industries
THO
$3.9B
| $5.24M | 0.01% |
82,877
-2,229
| -3% | -$133K |
|
1567
Dillards
DDS
$9.19B
| $5.24M | 0.01% |
38,357
+3,256
| +9% | +$406K |
|
1568
iShares MSCI Thailand ETF
THD
$369M
| $5.23M | 0.01% |
65,911
+21,328
| +48% | +$1.71M |
|
1569
Colliers International
CIGI
$5.04B
| $5.22M | 0.01% |
137,927
+13,450
| +11% | +$449K |
|
1570
Televisa
TV
$1.48B
| $5.22M | 0.01% |
158,158
-25,242
| -14% | -$849K |
|
|
EGN
1571
DELISTED
Energen
EGN
| $5.21M | 0.01% |
78,999
-9,613
| -11% | -$619K |
|
|
CLNY
1572
DELISTED
Colony Capital, Inc.
CLNY
| $5.21M | 0.01% |
200,805
-87,653
| -30% | -$2.2M |
|
|
TMX
1573
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.19M | 0.01% |
229,525
+193,627
| +539% | +$4.08M |
|
|
SVVC
1574
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $5.18M | 0.01% |
361,051
+22,001
| +6% | +$341K |
|
|
DYN
1575
DELISTED
Dynegy, Inc.
DYN
| $5.17M | 0.01% |
164,368
+81,265
| +98% | +$2.32M |
|
Similar funds
CSIA
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.