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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Delta Air Lines
DAL
$57.5B
| $4.72M | ﹤0.01% |
105,000
-868,000
| -89% | -$40.3M |
|
1652
iShares Semiconductor ETF
SOXX
$41.7B
| $4.71M | ﹤0.01% |
150,282
-27
| -0% | -$843 |
|
1653
Invesco Mortgage Capital
IVR
$759M
| $4.71M | ﹤0.01% |
30,308
-25,583
| -46% | -$3.99M |
|
1654
iShares MSCI Italy ETF
EWI
$1.01B
| $4.7M | ﹤0.01% |
158,853
-1,839
| -1% | -$52.1K |
|
1655
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $4.7M | ﹤0.01% |
2
| – | – |
|
1656
KB Home
KBH
$3.37B
| $4.69M | ﹤0.01% |
300,321
+140,755
| +88% | +$1.96M |
|
|
ATW
1657
DELISTED
Atwood Oceanics
ATW
| $4.69M | ﹤0.01% |
166,806
-40,941
| -20% | -$1.22M |
|
|
DGI
1658
DELISTED
DigitalGlobe Inc.
DGI
| $4.68M | ﹤0.01% |
137,412
+38,596
| +39% | +$1.2M |
|
1659
MSC Industrial Direct
MSM
$6.89B
| $4.67M | ﹤0.01% |
64,659
+13,292
| +26% | +$992K |
|
1660
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $4.66M | ﹤0.01% |
72,836
-12,019
| -14% | -$755K |
|
1661
CALL
United Parcel Service
UPS
$88.6B
| $4.65M | ﹤0.01% |
48,000
| – | – |
|
1662
National Beverage
FIZZ
$2.96B
| $4.64M | ﹤0.01% |
380,648
-57,804
| -13% | -$655K |
|
|
N
1663
DELISTED
Netsuite Inc
N
| $4.64M | ﹤0.01% |
49,986
+12,595
| +34% | +$1.25M |
|
1664
Groupon
GRPN
$1.05B
| $4.63M | ﹤0.01% |
32,135
-149,060
| -82% | -$22.9M |
|
|
PPS
1665
DELISTED
Post Properties
PPS
| $4.63M | ﹤0.01% |
81,402
-14,652
| -15% | -$862K |
|
1666
Telephone and Data Systems
TDS
$3.82B
| $4.63M | ﹤0.01% |
186,035
+5,089
| +3% | +$127K |
|
1667
Teleflex
TFX
$6.05B
| $4.63M | ﹤0.01% |
38,313
+8,586
| +29% | +$993K |
|
|
AXE
1668
DELISTED
Anixter International Inc
AXE
| $4.63M | ﹤0.01% |
60,743
+13,465
| +28% | +$1.05M |
|
|
SONC
1669
DELISTED
Sonic Corp
SONC
| $4.63M | ﹤0.01% |
145,900
+74,699
| +105% | +$2.37M |
|
1670
FirstCash
FCFS
$8.85B
| $4.62M | ﹤0.01% |
99,244
+42,434
| +75% | +$2.11M |
|
|
TEN
1671
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.61M | ﹤0.01% |
80,266
-25,095
| -24% | -$1.39M |
|
|
AVP
1672
CALL
DELISTED
Avon Products, Inc.
AVP
| $4.59M | ﹤0.01% |
+575,000
| New | +$4.78M |
|
|
WPX
1673
DELISTED
WPX Energy, Inc.
WPX
| $4.59M | ﹤0.01% |
420,050
-8,297
| -2% | -$94.9K |
|
|
LPNT
1674
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | ﹤0.01% |
62,411
+1,462
| +2% | +$104K |
|
1675
Landstar System
LSTR
$5.93B
| $4.55M | ﹤0.01% |
68,589
-18,201
| -21% | -$1.23M |
|
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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.