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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 | |
|---|---|---|---|---|---|---|
1576
CRH
CRH
$63.2B
| $5.17M | 0.01% |
197,221
+50,023
| +34% | +$1.3M |
|
1577
Royal Gold
RGLD
$16.8B
| $5.16M | 0.01% |
81,736
+20,871
| +34% | +$1.43M |
|
|
S
1578
DELISTED
Sprint Corporation
S
| $5.16M | 0.01% |
1,087,670
-1,731,022
| -61% | -$8.16M |
|
|
SGMO
1579
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.13M | 0.01% |
326,795
-49,223
| -13% | -$762K |
|
|
DMND
1580
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.12M | 0.01% |
157,212
-9,481
| -6% | -$267K |
|
1581
Amdocs
DOX
$5.92B
| $5.12M | 0.01% |
94,081
-22,074
| -19% | -$1.11M |
|
1582
CALL
Pultegroup
PHM
$24.1B
| $5.11M | 0.01% |
230,000
| – | – |
|
1583
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.11M | 0.01% |
+90,774
| New | +$5.06M |
|
1584
Keysight
KEYS
$54.5B
| $5.1M | 0.01% |
137,357
-337,964
| -71% | -$12.2M |
|
1585
Aecom
ACM
$9.3B
| $5.1M | 0.01% |
165,446
+6,289
| +4% | +$179K |
|
1586
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $5.1M | 0.01% |
62,905
-150,000
| -70% | -$12.2M |
|
|
UN
1587
DELISTED
Unilever NV New York Registry Shares
UN
| $5.08M | 0.01% |
121,762
+43,841
| +56% | +$1.84M |
|
1588
Autohome
ATHM
$2.67B
| $5.06M | 0.01% |
115,131
+108,416
| +1,615% | +$4.24M |
|
|
BITA
1589
DELISTED
Bitauto Holdings Limited
BITA
| $5.06M | 0.01% |
99,425
+66,248
| +200% | +$4.05M |
|
1590
Agios Pharmaceuticals
AGIO
$1.79B
| $5.05M | 0.01% |
53,599
+13,652
| +34% | +$1.53M |
|
1591
PUT
MetLife
MET
$61.9B
| $5.05M | 0.01% |
112,200
| – | – |
|
1592
PUT
Intuitive Surgical
ISRG
$127B
| $5.05M | 0.01% |
+90,000
| New | +$5.09M |
|
1593
iShares US Financial Services ETF
IYG
$2.16B
| $5.05M | 0.01% |
169,281
+42,291
| +33% | +$1.25M |
|
1594
ICF International
ICFI
$1.46B
| $5.03M | 0.01% |
123,232
-16,774
| -12% | -$672K |
|
1595
Compañía de Cervecerías Unidas
CCU
$2.12B
| $5.03M | 0.01% |
242,416
+59,506
| +33% | +$1.12M |
|
|
ARII
1596
DELISTED
American Railcar Industries, Inc.
ARII
| $5.03M | 0.01% |
101,138
+39,388
| +64% | +$2.04M |
|
1597
Nektar Therapeutics
NKTR
$2.39B
| $5.02M | 0.01% |
30,433
-3,695
| -11% | -$759K |
|
|
TE
1598
DELISTED
TECO ENERGY INC
TE
| $5.02M | 0.01% |
258,613
-694,236
| -73% | -$14M |
|
1599
PUT
GoPro
GPRO
$130M
| $5M | 0.01% |
115,300
+101,200
| +718% | +$4.77M |
|
|
WR
1600
DELISTED
Westar Energy Inc
WR
| $5M | 0.01% |
129,068
-8,325
| -6% | -$335K |
|
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MNG
DPAM
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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.