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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 | |
|---|---|---|---|---|---|---|
1826
First Industrial Realty Trust
FR
$8.73B
| $3.71M | ﹤0.01% |
173,101
-13,603
| -7% | -$292K |
|
|
CBM
1827
DELISTED
Cambrex Corporation
CBM
| $3.71M | ﹤0.01% |
93,511
+23,624
| +34% | +$699K |
|
1828
Kite Realty
KRG
$5.81B
| $3.7M | ﹤0.01% |
131,497
+18,276
| +16% | +$530K |
|
|
SPWR
1829
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.69M | ﹤0.01% |
180,180
-838,602
| -82% | -$15.8M |
|
1830
Tejon Ranch
TRC
$457M
| $3.69M | ﹤0.01% |
143,602
-10,372
| -7% | -$259K |
|
1831
AptarGroup
ATR
$8.55B
| $3.69M | ﹤0.01% |
58,023
+8,334
| +17% | +$536K |
|
|
MTGE
1832
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.69M | ﹤0.01% |
205,147
+31,129
| +18% | +$576K |
|
|
NTT
1833
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.68M | ﹤0.01% |
119,488
+47,990
| +67% | +$1.42M |
|
|
GRX
1834
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.68M | ﹤0.01% |
326,776
-2,767
| -0.8% | -$29.9K |
|
|
CXP
1835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.68M | ﹤0.01% |
+136,148
| New | +$3.48M |
|
|
AEC
1836
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.67M | ﹤0.01% |
148,847
+34,869
| +31% | +$855K |
|
1837
Graham Holdings Company
GHC
$5.1B
| $3.67M | ﹤0.01% |
5,791
-2,696
| -32% | -$1.59M |
|
|
APOL
1838
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.67M | ﹤0.01% |
194,091
-44,861
| -19% | -$1.18M |
|
|
SFR
1839
DELISTED
Starwood Waypoint Homes
SFR
| $3.67M | ﹤0.01% |
141,953
-22,365
| -14% | -$565K |
|
1840
Cabot Corp
CBT
$4.54B
| $3.66M | ﹤0.01% |
81,392
-20,093
| -20% | -$888K |
|
1841
PUT
Blackrock
BLK
$169B
| $3.66M | ﹤0.01% |
+10,000
| New | +$3.62M |
|
|
AIRM
1842
DELISTED
Air Methods Corp
AIRM
| $3.66M | ﹤0.01% |
78,484
+50,658
| +182% | +$2.32M |
|
1843
Timken Company
TKR
$9.56B
| $3.65M | ﹤0.01% |
86,701
+9,765
| +13% | +$405K |
|
1844
Acadia Realty Trust
AKR
$3.09B
| $3.64M | ﹤0.01% |
104,319
+5,696
| +6% | +$198K |
|
|
FMER
1845
DELISTED
FIRSTMERIT CORP
FMER
| $3.63M | ﹤0.01% |
190,578
-21,970
| -10% | -$398K |
|
1846
Viavi Solutions
VIAV
$9.12B
| $3.63M | ﹤0.01% |
486,637
-331,128
| -40% | -$2.51M |
|
|
FIEU
1847
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $3.63M | ﹤0.01% |
31,920
-16,459
| -34% | -$1.84M |
|
1848
Wolverine World Wide
WWW
$1.61B
| $3.62M | ﹤0.01% |
108,324
+6,972
| +7% | +$206K |
|
|
HMSY
1849
DELISTED
HMS Holdings Corp.
HMSY
| $3.62M | ﹤0.01% |
234,264
+132,477
| +130% | +$2.49M |
|
1850
Valmont Industries
VMI
$9.3B
| $3.62M | ﹤0.01% |
29,430
-37,650
| -56% | -$4.62M |
|
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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.