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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 | |
|---|---|---|---|---|---|---|
1701
ABM Industries
ABM
$2.81B
| $4.39M | ﹤0.01% |
137,727
-10,942
| -7% | -$330K |
|
|
SPR
1702
DELISTED
Spirit AeroSystems
SPR
| $4.38M | ﹤0.01% |
83,976
-179,586
| -68% | -$8.59M |
|
1703
Cullen/Frost Bankers
CFR
$10.3B
| $4.38M | ﹤0.01% |
63,471
-90,291
| -59% | -$6.07M |
|
1704
LCI Industries
LCII
$2.49B
| $4.38M | ﹤0.01% |
71,171
+1,799
| +3% | +$99K |
|
|
HMHC
1705
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.38M | ﹤0.01% |
186,341
+24,074
| +15% | +$495K |
|
|
WNR
1706
DELISTED
Western Refining Inc
WNR
| $4.37M | ﹤0.01% |
88,567
-6,518
| -7% | -$272K |
|
|
WNS
1707
DELISTED
WNS Holdings
WNS
| $4.35M | ﹤0.01% |
178,964
+24,702
| +16% | +$576K |
|
1708
CALL
Dick's Sporting Goods
DKS
$17.5B
| $4.35M | ﹤0.01% |
+76,300
| New | +$4.18M |
|
1709
PUT
Micron Technology
MU
$930B
| $4.34M | ﹤0.01% |
160,000
+110,000
| +220% | +$3.29M |
|
1710
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $4.34M | ﹤0.01% |
98,970
+9,322
| +10% | +$392K |
|
|
CELG
1711
PUT
DELISTED
Celgene Corp
CELG
| $4.33M | ﹤0.01% |
+37,600
| New | +$4.49M |
|
1712
Sinclair Inc
SBGI
$992M
| $4.32M | ﹤0.01% |
137,649
+3,732
| +3% | +$101K |
|
1713
Carter's
CRI
$1.42B
| $4.31M | ﹤0.01% |
46,641
+4,329
| +10% | +$374K |
|
1714
Copart
CPRT
$27B
| $4.31M | ﹤0.01% |
917,400
+80,024
| +10% | +$371K |
|
1715
Domino's
DPZ
$11.5B
| $4.3M | ﹤0.01% |
42,806
-27,801
| -39% | -$2.8M |
|
1716
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.3M | ﹤0.01% |
85,048
-36,660
| -30% | -$1.87M |
|
1717
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.29M | ﹤0.01% |
107,936
-29,658
| -22% | -$1.21M |
|
1718
PUT
Halozyme
HALO
$9.79B
| $4.28M | ﹤0.01% |
300,000
-422,600
| -58% | -$6.09M |
|
1719
Dana Inc
DAN
$2.9B
| $4.28M | ﹤0.01% |
202,250
+8,606
| +4% | +$186K |
|
1720
GoPro
GPRO
$130M
| $4.28M | ﹤0.01% |
98,550
+83,371
| +549% | +$3.93M |
|
1721
iShares MSCI Malaysia ETF
EWM
$310M
| $4.28M | ﹤0.01% |
80,418
-8,356
| -9% | -$442K |
|
1722
St. Joe Company
JOE
$3.54B
| $4.26M | ﹤0.01% |
229,699
-30,528
| -12% | -$525K |
|
|
EXAS
1723
DELISTED
Exact Sciences
EXAS
| $4.26M | ﹤0.01% |
193,262
+8,847
| +5% | +$224K |
|
|
NNA
1724
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.25M | ﹤0.01% |
80,048
+6,574
| +9% | +$352K |
|
1725
CALL
General Mills
GIS
$19.1B
| $4.25M | ﹤0.01% |
+75,000
| New | +$4M |
|
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.