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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 | |
|---|---|---|---|---|---|---|
1626
Avis
CAR
$4.86B
| $4.87M | ﹤0.01% |
82,502
-9,703
| -11% | -$592K |
|
|
TWOU
1627
DELISTED
2U Inc
TWOU
| $4.87M | ﹤0.01% |
6,341
+1,935
| +44% | +$1.11M |
|
1628
NVR
NVR
$16.5B
| $4.85M | ﹤0.01% |
3,653
+181
| +5% | +$237K |
|
1629
ProShares UltraPro QQQ
TQQQ
$32.1B
| $4.85M | ﹤0.01% |
+2,259,840
| New | +$4.79M |
|
|
HUB.B
1630
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.85M | ﹤0.01% |
44,216
-477,414
| -92% | -$52.4M |
|
|
SIAL
1631
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.84M | ﹤0.01% |
+35,000
| New | +$4.83M |
|
1632
iShares MSCI Switzerland ETF
EWL
$2.19B
| $4.84M | ﹤0.01% |
145,629
-24,917
| -15% | -$814K |
|
1633
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.83M | ﹤0.01% |
44,159
+717
| +2% | +$76.1K |
|
|
RPT
1634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.83M | ﹤0.01% |
259,613
+4,021
| +2% | +$76.8K |
|
|
SPN
1635
DELISTED
Superior Energy Services, Inc.
SPN
| $4.82M | ﹤0.01% |
21,599
-10,321
| -32% | -$2.14M |
|
1636
CAE Inc. Common Shares
CAE
$8.3B
| $4.82M | ﹤0.01% |
413,717
+35,266
| +9% | +$431K |
|
|
SVU
1637
DELISTED
SUPERVALU Inc.
SVU
| $4.82M | ﹤0.01% |
59,243
-13,973
| -19% | -$1M |
|
1638
Chord Energy
CHRD
$7.9B
| $4.81M | ﹤0.01% |
338,348
-65,596
| -16% | -$963K |
|
1639
Gaming and Leisure Properties
GLPI
$12.7B
| $4.8M | ﹤0.01% |
130,167
-2,026,898
| -94% | -$68.5M |
|
1640
AngloGold Ashanti
AU
$40.1B
| $4.79M | ﹤0.01% |
512,800
+47,694
| +10% | +$511K |
|
1641
IDEX
IEX
$17B
| $4.79M | ﹤0.01% |
63,128
-1,933
| -3% | -$145K |
|
1642
Charles River Laboratories
CRL
$11.2B
| $4.78M | ﹤0.01% |
60,250
+6,633
| +12% | +$489K |
|
|
RESI
1643
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.77M | ﹤0.01% |
228,590
+137,829
| +152% | +$2.67M |
|
1644
American States Water
AWR
$3.36B
| $4.76M | ﹤0.01% |
119,386
+78,352
| +191% | +$3.11M |
|
|
WY.PRA
1645
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.76M | ﹤0.01% |
86,976
-49,194
| -36% | -$2.82M |
|
1646
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $4.75M | ﹤0.01% |
127,322
-700
| -0.5% | -$25.3K |
|
|
EVEP
1647
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.75M | ﹤0.01% |
356,219
-25,308
| -7% | -$388K |
|
|
IM
1648
DELISTED
Ingram Micro
IM
| $4.74M | ﹤0.01% |
188,512
-61,221
| -25% | -$1.56M |
|
|
FM
1649
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.73M | ﹤0.01% |
159,196
+22,833
| +17% | +$689K |
|
1650
AstraZeneca
AZN
$263B
| $4.73M | ﹤0.01% |
69,112
-48,087
| -41% | -$3.34M |
|
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.