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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 | |
|---|---|---|---|---|---|---|
|
TRQ
1801
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.81M | ﹤0.01% |
122,244
+11,348
| +10% | +$342K |
|
|
CHSP
1802
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.81M | ﹤0.01% |
112,611
+36,916
| +49% | +$1.32M |
|
1803
Avient
AVNT
$3.33B
| $3.8M | ﹤0.01% |
101,699
-13,231
| -12% | -$502K |
|
1804
G-III Apparel Group
GIII
$1.54B
| $3.8M | ﹤0.01% |
67,394
-22,934
| -25% | -$1.18M |
|
1805
PUT
GameStop
GME
$9.75B
| $3.8M | ﹤0.01% |
+400,000
| New | +$3.76M |
|
1806
Ambarella
AMBA
$3.77B
| $3.79M | ﹤0.01% |
50,107
-21,279
| -30% | -$1.29M |
|
1807
Reliance Steel & Aluminium
RS
$20.7B
| $3.79M | ﹤0.01% |
62,067
-12,413
| -17% | -$698K |
|
|
ESGR
1808
DELISTED
Enstar Group
ESGR
| $3.79M | ﹤0.01% |
26,709
+6,280
| +31% | +$878K |
|
|
FCS
1809
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.79M | ﹤0.01% |
208,155
+27,289
| +15% | +$464K |
|
1810
Synaptics
SYNA
$4.19B
| $3.78M | ﹤0.01% |
46,534
-32,465
| -41% | -$2.45M |
|
1811
Curtiss-Wright
CW
$26.7B
| $3.77M | ﹤0.01% |
50,982
-1,138
| -2% | -$79.6K |
|
|
VLP
1812
DELISTED
Valero Energy Partners LP
VLP
| $3.77M | ﹤0.01% |
77,814
+8,662
| +13% | +$421K |
|
|
TAL
1813
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.76M | ﹤0.01% |
92,432
+6,544
| +8% | +$271K |
|
|
ATHN
1814
DELISTED
Athenahealth, Inc.
ATHN
| $3.76M | ﹤0.01% |
31,481
+11,022
| +54% | +$1.47M |
|
1815
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $3.75M | ﹤0.01% |
1,350,000
-950,000
| -41% | -$2.68M |
|
1816
PUT
Oracle
ORCL
$374B
| $3.75M | ﹤0.01% |
87,000
-801,300
| -90% | -$34.7M |
|
|
UPL
1817
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.75M | ﹤0.01% |
240,154
-62,862
| -21% | -$913K |
|
1818
Sprott Physical Gold
PHYS
$14.6B
| $3.75M | ﹤0.01% |
383,435
+25,600
| +7% | +$259K |
|
1819
Prestige Consumer Healthcare
PBH
$2.38B
| $3.74M | ﹤0.01% |
87,296
+16,082
| +23% | +$613K |
|
1820
VanEck Short Muni ETF
SMB
$312M
| $3.74M | ﹤0.01% |
213,066
+7,072
| +3% | +$125K |
|
|
OIBR
1821
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3.73M | ﹤0.01% |
2,422,379
+2,064,890
| +578% | +$4.48M |
|
1822
iShares MBS ETF
MBB
$38.9B
| $3.73M | ﹤0.01% |
33,800
-10,102
| -23% | -$1.11M |
|
|
CIE
1823
DELISTED
Cobalt International Energy, Inc
CIE
| $3.72M | ﹤0.01% |
26,388
-3,681
| -12% | -$497K |
|
1824
CALL
Molson Coors Class B
TAP
$7.79B
| $3.72M | ﹤0.01% |
+50,000
| New | +$3.77M |
|
|
QLGC
1825
DELISTED
QLOGIC CORP
QLGC
| $3.72M | ﹤0.01% |
252,308
-35,874
| -12% | -$505K |
|
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.