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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 | |
|---|---|---|---|---|---|---|
1751
Dolby
DLB
$5.51B
| $4.08M | ﹤0.01% |
106,850
+14,607
| +16% | +$583K |
|
|
AMT.PRA
1752
DELISTED
American Tower Corporation
AMT.PRA
| $4.07M | ﹤0.01% |
39,450
+34,450
| +689% | +$3.71M |
|
|
SPLS
1753
PUT
DELISTED
Staples Inc
SPLS
| $4.07M | ﹤0.01% |
250,000
-125,000
| -33% | -$2.1M |
|
|
CAB
1754
DELISTED
Cabela's Inc
CAB
| $4.07M | ﹤0.01% |
72,616
+16,430
| +29% | +$908K |
|
1755
Empire State Realty Trust
ESRT
$872M
| $4.04M | ﹤0.01% |
214,891
+50,061
| +30% | +$909K |
|
1756
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.04M | ﹤0.01% |
26,658
-3,997
| -13% | -$582K |
|
|
ESPR
1757
DELISTED
Esperion Therapeutics
ESPR
| $4.04M | ﹤0.01% |
43,613
+23,983
| +122% | +$1.55M |
|
|
ATML
1758
DELISTED
ATMEL CORP
ATML
| $4.03M | ﹤0.01% |
490,005
-197,354
| -29% | -$1.66M |
|
|
PEGI
1759
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.03M | ﹤0.01% |
142,155
+97,640
| +219% | +$2.74M |
|
1760
Vishay Intertechnology
VSH
$5.25B
| $4.02M | ﹤0.01% |
290,746
-39,076
| -12% | -$539K |
|
1761
Enovis
ENOV
$1.68B
| $4.02M | ﹤0.01% |
48,874
-6,674
| -12% | -$559K |
|
1762
Designer Brands
DBI
$307M
| $4.01M | ﹤0.01% |
108,833
-25,073
| -19% | -$920K |
|
1763
Popular Inc
BPOP
$11.2B
| $4.01M | ﹤0.01% |
116,739
+6,766
| +6% | +$224K |
|
1764
CALL
iShares Silver Trust
SLV
$28B
| $4.01M | ﹤0.01% |
251,800
-648,200
| -72% | -$10.4M |
|
|
BEL
1765
DELISTED
Belmond Ltd.
BEL
| $4.01M | ﹤0.01% |
326,242
-17,300
| -5% | -$200K |
|
|
MZTI
1766
The Marzetti Company
MZTI
$2.93B
| $4.01M | ﹤0.01% |
42,082
-14,341
| -25% | -$1.32M |
|
|
UTX.PRA
1767
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4M | ﹤0.01% |
65,000
| – | – |
|
|
CRZO
1768
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4M | ﹤0.01% |
80,458
+14,060
| +21% | +$658K |
|
|
UNT
1769
DELISTED
UNIT Corporation
UNT
| $3.99M | ﹤0.01% |
142,507
-45,742
| -24% | -$1.36M |
|
1770
iShares Gold Trust
IAU
$62.9B
| $3.98M | ﹤0.01% |
173,961
-55,422
| -24% | -$1.31M |
|
|
CVT
1771
DELISTED
CVENT, INC.
CVT
| $3.98M | ﹤0.01% |
141,966
+121,598
| +597% | +$3.33M |
|
1772
Graphic Packaging
GPK
$3.17B
| $3.98M | ﹤0.01% |
273,753
-22,183
| -7% | -$325K |
|
|
MEG
1773
DELISTED
Media General, Inc
MEG
| $3.98M | ﹤0.01% |
241,036
-6,801
| -3% | -$106K |
|
1774
State Street SPDR S&P China ETF
GXC
$462M
| $3.96M | ﹤0.01% |
46,833
+4,276
| +10% | +$347K |
|
|
EFT
1775
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $3.95M | ﹤0.01% |
270,955
-37,596
| -12% | -$533K |
|
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MNG
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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.