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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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
1601
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5M | 0.01% |
+193,600
| New | +$5.04M |
|
1602
Golub Capital BDC
GBDC
$3.34B
| $5M | 0.01% |
290,799
-7,140
| -2% | -$124K |
|
1603
California Water Service
CWT
$3.1B
| $4.99M | 0.01% |
203,588
-20,550
| -9% | -$508K |
|
|
AFSI
1604
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.99M | 0.01% |
175,048
-42,846
| -20% | -$1.16M |
|
1605
Abercrombie & Fitch
ANF
$4.42B
| $4.98M | 0.01% |
226,154
-137,354
| -38% | -$3.39M |
|
1606
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $4.98M | 0.01% |
179,569
-165,358
| -48% | -$4.76M |
|
1607
Flowers Foods
FLO
$1.49B
| $4.98M | 0.01% |
218,879
+34,609
| +19% | +$719K |
|
|
ARP
1608
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.97M | 0.01% |
644,841
+9,803
| +2% | +$90.2K |
|
1609
CALL
Medtronic
MDT
$109B
| $4.97M | 0.01% |
+63,700
| New | +$4.83M |
|
1610
ScottsMiracle-Gro
SMG
$3.82B
| $4.96M | 0.01% |
73,925
+9,178
| +14% | +$598K |
|
1611
Healthcare Services Group
HCSG
$1.6B
| $4.96M | 0.01% |
154,438
-7,730
| -5% | -$250K |
|
1612
Graco
GGG
$12.9B
| $4.96M | 0.01% |
206,139
-241,524
| -54% | -$6.02M |
|
1613
CALL
GoPro
GPRO
$130M
| $4.95M | 0.01% |
+114,100
| New | +$5.38M |
|
1614
Alaska Air
ALK
$5.29B
| $4.95M | 0.01% |
74,790
+3,872
| +5% | +$251K |
|
|
AMSGP
1615
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $4.92M | 0.01% |
39,658
-21,457
| -35% | -$2.56M |
|
1616
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.9M | ﹤0.01% |
105,157
-21,571
| -17% | -$1.03M |
|
1617
Lincoln Electric
LECO
$14.2B
| $4.9M | ﹤0.01% |
74,874
+3,256
| +5% | +$221K |
|
|
ARIA
1618
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.89M | ﹤0.01% |
593,580
+187,324
| +46% | +$1.38M |
|
1619
Prothena Corp
PRTA
$425M
| $4.88M | ﹤0.01% |
128,066
+62,883
| +96% | +$1.61M |
|
|
GMLP
1620
DELISTED
Golar LNG Partners LP
GMLP
| $4.88M | ﹤0.01% |
181,588
-492
| -0.3% | -$13.2K |
|
|
X
1621
PUT
DELISTED
US Steel
X
| $4.88M | ﹤0.01% |
200,000
-193,000
| -49% | -$4.58M |
|
1622
Service Corp International
SCI
$11.7B
| $4.88M | ﹤0.01% |
187,207
+4,714
| +3% | +$115K |
|
1623
Baytex Energy
BTE
$3.25B
| $4.87M | ﹤0.01% |
308,507
-43,125
| -12% | -$686K |
|
1624
Old Republic International
ORI
$10.5B
| $4.87M | ﹤0.01% |
326,040
-137,908
| -30% | -$2.02M |
|
|
LAYN
1625
DELISTED
Layne Christensen Co
LAYN
| $4.87M | ﹤0.01% |
972,091
-2,427
| -0.2% | -$17.4K |
|
Similar funds
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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.