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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 | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$1.31B
| $135M | 0.14% |
2,722,721
+5,908
| +0.2% | +$308K |
|
152
Costco
COST
$432B
| $135M | 0.14% |
889,450
-284,902
| -24% | -$41.8M |
|
153
Deere & Co
DE
$166B
| $134M | 0.14% |
1,531,269
-338,472
| -18% | -$30M |
|
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $133M | 0.13% |
3,261,233
+3,013,335
| +1,216% | +$119M |
|
|
XIV
155
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $133M | 0.13% |
+3,843,896
| New | +$118M |
|
156
Blackrock
BLK
$170B
| $132M | 0.13% |
360,815
+29,966
| +9% | +$10.9M |
|
157
Enterprise Products Partners
EPD
$84B
| $132M | 0.13% |
4,006,555
+591,900
| +17% | +$19.8M |
|
|
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
| $132M | 0.13% |
2,359,847
+232,479
| +11% | +$13.8M |
|
|
BRSL
159
Brightstar Lottery PLC
BRSL
$1.89B
| $132M | 0.13% |
7,555,032
+695,116
| +10% | +$12.1M |
|
160
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $131M | 0.13% |
2,041,100
+1,179,700
| +137% | +$74.3M |
|
161
Transocean
RIG
$5.48B
| $130M | 0.13% |
8,882,464
+312,235
| +4% | +$5.06M |
|
162
CALL
Microsoft
MSFT
$2.94T
| $129M | 0.13% |
3,171,500
+2,593,200
| +448% | +$113M |
|
163
CALL
Intel
INTC
$420B
| $129M | 0.13% |
4,116,300
-3,443,000
| -46% | -$116M |
|
164
EOG Resources
EOG
$77.4B
| $127M | 0.13% |
1,382,499
-1,350,148
| -49% | -$122M |
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $127M | 0.13% |
2,923,101
-1,232,171
| -30% | -$53.7M |
|
166
United Parcel Service
UPS
$89.3B
| $126M | 0.13% |
1,302,737
-151,707
| -10% | -$15.6M |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $126M | 0.13% |
964,858
+269,820
| +39% | +$35.2M |
|
168
PUT
iShares Silver Trust
SLV
$27.9B
| $126M | 0.13% |
7,901,700
+6,807,500
| +622% | +$109M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $125M | 0.13% |
1,444,848
-3,370,332
| -70% | -$283M |
|
170
Genuine Parts
GPC
$17.8B
| $124M | 0.12% |
1,326,773
+104,825
| +9% | +$10.1M |
|
171
Zoetis
ZTS
$32.9B
| $122M | 0.12% |
2,637,727
-177,349
| -6% | -$8M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $122M | 0.12% |
1,914,017
-847,317
| -31% | -$51.1M |
|
173
General Mills
GIS
$20.5B
| $121M | 0.12% |
2,141,862
+371,750
| +21% | +$19.8M |
|
174
Morgan Stanley
MS
$323B
| $121M | 0.12% |
3,386,728
-769,684
| -19% | -$27.6M |
|
175
Regeneron Pharmaceuticals
REGN
$73B
| $119M | 0.12% |
264,198
-21,031
| -7% | -$8.91M |
|
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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.