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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 | |
|---|---|---|---|---|---|---|
1726
Cracker Barrel
CBRL
$1.26B
| $4.24M | ﹤0.01% |
27,867
+13,664
| +96% | +$1.93M |
|
1727
Insperity
NSP
$1.93B
| $4.24M | ﹤0.01% |
162,084
+134,016
| +477% | +$3.12M |
|
1728
CALL
BCE
BCE
$20.2B
| $4.24M | ﹤0.01% |
+100,000
| New | +$4.46M |
|
1729
Invesco International Dividend Achievers ETF
PID
$926M
| $4.23M | ﹤0.01% |
242,765
-4,016
| -2% | -$71.2K |
|
1730
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $4.22M | ﹤0.01% |
73,419
+37,050
| +102% | +$2.03M |
|
1731
Navios Maritime Partners
NMM
$2.3B
| $4.21M | ﹤0.01% |
25,218
-2,785
| -10% | -$502K |
|
1732
JetBlue
JBLU
$2.28B
| $4.21M | ﹤0.01% |
218,496
-101,215
| -32% | -$1.72M |
|
1733
Global Partners
GLP
$1.68B
| $4.19M | ﹤0.01% |
120,501
-18,201
| -13% | -$677K |
|
|
DNKN
1734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.18M | ﹤0.01% |
87,956
-73,924
| -46% | -$3.43M |
|
|
LXK
1735
DELISTED
Lexmark Intl Inc
LXK
| $4.17M | ﹤0.01% |
98,506
-27,615
| -22% | -$1.14M |
|
1736
Diamondrock Hospitality Co
DRH
$2.71B
| $4.16M | ﹤0.01% |
294,327
-27,568
| -9% | -$404K |
|
|
CVSA
1737
Covista Inc
CVSA
$4.25B
| $4.14M | ﹤0.01% |
124,114
+52,385
| +73% | +$2.03M |
|
1738
Texas Roadhouse
TXRH
$13.5B
| $4.14M | ﹤0.01% |
113,620
-6,752
| -6% | -$240K |
|
1739
Delek US
DK
$4.16B
| $4.14M | ﹤0.01% |
104,098
+4,641
| +5% | +$154K |
|
1740
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.13M | ﹤0.01% |
48,717
+29,849
| +158% | +$2.53M |
|
|
XLRN
1741
DELISTED
Acceleron Pharma
XLRN
| $4.13M | ﹤0.01% |
108,524
+8,281
| +8% | +$329K |
|
1742
CALL
Fossil Group
FOSL
$293M
| $4.12M | ﹤0.01% |
+50,000
| New | +$4.6M |
|
1743
AMC Global Media
AMCX
$492M
| $4.12M | ﹤0.01% |
53,759
-7,241
| -12% | -$500K |
|
1744
Compass Minerals
CMP
$1.23B
| $4.12M | ﹤0.01% |
44,213
+17,225
| +64% | +$1.57M |
|
|
NW.PRC.CL
1745
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $4.11M | ﹤0.01% |
+158,025
| New | +$4.14M |
|
|
MW
1746
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.1M | ﹤0.01% |
78,557
+48,234
| +159% | +$2.34M |
|
|
MACK
1747
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.1M | ﹤0.01% |
43,848
-27,542
| -39% | -$2.34M |
|
|
TWTR
1748
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.09M | ﹤0.01% |
81,700
-4,200
| -5% | -$186K |
|
1749
Alamos Gold
AGI
$11.6B
| $4.09M | ﹤0.01% |
697,445
+38,500
| +6% | +$243K |
|
|
ISSI
1750
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.08M | ﹤0.01% |
228,301
+202,870
| +798% | +$3.41M |
|
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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.