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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 | |
|---|---|---|---|---|---|---|
1676
Donaldson
DCI
$10.9B
| $4.54M | ﹤0.01% |
120,507
+7,693
| +7% | +$288K |
|
|
JASO
1677
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.54M | ﹤0.01% |
475,161
+212,413
| +81% | +$1.84M |
|
1678
United Microelectronic
UMC
$47.7B
| $4.53M | ﹤0.01% |
1,858,429
-2,595,746
| -58% | -$6.34M |
|
1679
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $4.52M | ﹤0.01% |
188,577
+141,263
| +299% | +$3.42M |
|
|
ELNK
1680
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.51M | ﹤0.01% |
1,016,200
-332,542
| -25% | -$1.48M |
|
|
RPTP
1681
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.51M | ﹤0.01% |
415,000
+290,000
| +232% | +$2.96M |
|
|
FNSR
1682
DELISTED
Finisar Corp
FNSR
| $4.5M | ﹤0.01% |
210,820
+53,957
| +34% | +$1.1M |
|
1683
CALL
American International
AIG
$41.7B
| $4.49M | ﹤0.01% |
82,000
+31,500
| +62% | +$1.69M |
|
1684
Century Aluminum
CENX
$4.43B
| $4.49M | ﹤0.01% |
325,191
+263,136
| +424% | +$5.3M |
|
1685
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $4.48M | ﹤0.01% |
126,182
-18,061
| -13% | -$639K |
|
1686
GATX Corp
GATX
$6.35B
| $4.47M | ﹤0.01% |
77,180
+9,962
| +15% | +$581K |
|
1687
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $4.47M | ﹤0.01% |
47,156
+2,718
| +6% | +$255K |
|
1688
CALL
Hartford Financial Services
HIG
$38.9B
| $4.47M | ﹤0.01% |
106,800
-519,000
| -83% | -$21.3M |
|
1689
Itron
ITRI
$4.36B
| $4.46M | ﹤0.01% |
122,251
-12,360
| -9% | -$461K |
|
1690
Ultrapar
UGP
$6.95B
| $4.46M | ﹤0.01% |
441,194
+2,386
| +0.5% | +$23.3K |
|
|
PAY
1691
DELISTED
Verifone Systems Inc
PAY
| $4.45M | ﹤0.01% |
127,570
-61,207
| -32% | -$2.12M |
|
|
ALR.PRB
1692
DELISTED
Alere Inc
ALR.PRB
| $4.44M | ﹤0.01% |
13,050
| – | – |
|
1693
Murphy USA
MUSA
$11.2B
| $4.44M | ﹤0.01% |
61,339
+21,192
| +53% | +$1.49M |
|
|
DO
1694
DELISTED
Diamond Offshore Drilling
DO
| $4.44M | ﹤0.01% |
165,546
-68,478
| -29% | -$2.13M |
|
|
TSL
1695
DELISTED
Trina Solar Limited
TSL
| $4.41M | ﹤0.01% |
365,123
-14,594
| -4% | -$151K |
|
|
KLXI
1696
DELISTED
KLX Inc.
KLXI
| $4.41M | ﹤0.01% |
135,656
-86,846
| -39% | -$2.9M |
|
1697
Diageo
DEO
$49B
| $4.41M | ﹤0.01% |
39,840
-148,913
| -79% | -$17.1M |
|
1698
Invesco Financial Preferred ETF
PGF
$677M
| $4.4M | ﹤0.01% |
236,598
+1,704
| +0.7% | +$31.4K |
|
|
SNCR
1699
DELISTED
Synchronoss Technologies
SNCR
| $4.4M | ﹤0.01% |
10,292
+122
| +1% | +$48.1K |
|
|
ACH
1700
Accendra Health
ACH
$237M
| $4.39M | ﹤0.01% |
129,729
-8,155
| -6% | -$284K |
|
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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.