We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Sensient Technologies
SXT
$5.26B
| $3.95M | ﹤0.01% |
57,338
-25,199
| -31% | -$1.57M |
|
|
FCAM
1777
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $3.95M | ﹤0.01% |
+28,670
| New | +$3.59M |
|
1778
IPG Photonics
IPGP
$3.61B
| $3.95M | ﹤0.01% |
42,578
+13,162
| +45% | +$1.14M |
|
1779
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $3.94M | ﹤0.01% |
7,193
-2,634
| -27% | -$1.46M |
|
1780
Angi Inc
ANGI
$229M
| $3.94M | ﹤0.01% |
67,100
+2,491
| +4% | +$147K |
|
|
ARRS
1781
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.93M | ﹤0.01% |
135,946
+5,004
| +4% | +$142K |
|
1782
Federated Hermes
FHI
$4.55B
| $3.92M | ﹤0.01% |
115,659
+23,289
| +25% | +$773K |
|
|
B
1783
CALL
Barrick Mining
B
$61.5B
| $3.91M | ﹤0.01% |
357,000
-577,700
| -62% | -$6.83M |
|
1784
Tower Semiconductor
TSEM
$24.8B
| $3.91M | ﹤0.01% |
230,295
-31,656
| -12% | -$486K |
|
1785
Tenaris
TS
$28.9B
| $3.89M | ﹤0.01% |
138,913
-39,155
| -22% | -$1.12M |
|
1786
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $3.88M | ﹤0.01% |
44,113
-32,432
| -42% | -$2.79M |
|
|
MBLY
1787
DELISTED
Mobileye N.V.
MBLY
| $3.88M | ﹤0.01% |
92,215
-53,450
| -37% | -$2.08M |
|
1788
Eagle Materials
EXP
$6.29B
| $3.86M | ﹤0.01% |
46,185
-14,632
| -24% | -$1.14M |
|
1789
Deckers Outdoor
DECK
$13.2B
| $3.85M | ﹤0.01% |
317,058
-258,162
| -45% | -$3.32M |
|
1790
Hecla Mining
HL
$9.47B
| $3.85M | ﹤0.01% |
1,291,014
+153,876
| +14% | +$489K |
|
|
JNS
1791
DELISTED
Janus Capital Group Inc
JNS
| $3.84M | ﹤0.01% |
223,541
+15,269
| +7% | +$261K |
|
|
NATI
1792
DELISTED
National Instruments Corp
NATI
| $3.84M | ﹤0.01% |
119,725
+26,533
| +28% | +$824K |
|
1793
SLM Corp
SLM
$4.89B
| $3.83M | ﹤0.01% |
413,233
+19,049
| +5% | +$179K |
|
1794
NewMarket
NEU
$7.82B
| $3.83M | ﹤0.01% |
8,017
+654
| +9% | +$295K |
|
1795
RH
RH
$3.13B
| $3.83M | ﹤0.01% |
38,594
-28,135
| -42% | -$2.55M |
|
1796
Cousins Properties
CUZ
$5.19B
| $3.83M | ﹤0.01% |
127,863
-13,600
| -10% | -$420K |
|
1797
PUT
Nabors Industries
NBR
$1.27B
| $3.82M | ﹤0.01% |
5,600
| – | – |
|
|
VVC
1798
DELISTED
Vectren Corporation
VVC
| $3.82M | ﹤0.01% |
86,590
-53,154
| -38% | -$2.43M |
|
1799
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.82M | ﹤0.01% |
96,739
+81,409
| +531% | +$3.39M |
|
1800
First Horizon
FHN
$12.2B
| $3.82M | ﹤0.01% |
267,078
-66,112
| -20% | -$911K |
|
Similar funds
CSIA
CAN
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.