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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 | |
|---|---|---|---|---|---|---|
|
DFT
1851
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.62M | ﹤0.01% |
110,642
-47,710
| -30% | -$1.61M |
|
1852
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.61M | ﹤0.01% |
100,281
+16,510
| +20% | +$607K |
|
|
FOE
1853
DELISTED
Ferro Corporation
FOE
| $3.61M | ﹤0.01% |
287,507
+84,782
| +42% | +$1.04M |
|
|
ONIT
1854
Onity Group
ONIT
$309M
| $3.61M | ﹤0.01% |
29,154
+4,361
| +18% | +$584K |
|
1855
Carpenter Technology
CRS
$25.8B
| $3.6M | ﹤0.01% |
92,634
+26,393
| +40% | +$1.07M |
|
|
CXA
1856
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.58M | ﹤0.01% |
148,224
+2,706
| +2% | +$65.3K |
|
1857
Evercore
EVR
$12.4B
| $3.57M | ﹤0.01% |
69,142
+807
| +1% | +$41K |
|
1858
Green Dot
GDOT
$743M
| $3.57M | ﹤0.01% |
224,366
+88,469
| +65% | +$1.51M |
|
1859
CareDx
CDNA
$2.26B
| $3.56M | ﹤0.01% |
642,377
+278
| +0% | +$1.83K |
|
1860
Five Below
FIVE
$12B
| $3.55M | ﹤0.01% |
99,918
+41,208
| +70% | +$1.38M |
|
1861
J&J Snack Foods
JJSF
$1.43B
| $3.55M | ﹤0.01% |
33,307
-2,831
| -8% | -$294K |
|
|
ROIC
1862
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.55M | ﹤0.01% |
194,098
+26,961
| +16% | +$473K |
|
1863
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.55M | ﹤0.01% |
50,646
+24,261
| +92% | +$1.66M |
|
1864
SS&C Technologies
SSNC
$18.1B
| $3.54M | ﹤0.01% |
113,532
+42,284
| +59% | +$1.26M |
|
|
CST
1865
DELISTED
CST Brands, Inc.
CST
| $3.53M | ﹤0.01% |
80,596
-48,796
| -38% | -$2.12M |
|
1866
AerCap
AER
$23.7B
| $3.53M | ﹤0.01% |
80,835
-41,721
| -34% | -$1.76M |
|
1867
Vanguard Total Bond Market
BND
$157B
| $3.53M | ﹤0.01% |
42,303
+9,414
| +29% | +$783K |
|
|
CVGW
1868
DELISTED
Calavo Growers
CVGW
| $3.53M | ﹤0.01% |
68,577
-28,136
| -29% | -$1.26M |
|
1869
PUT
3D Systems Corp
DDD
$431M
| $3.52M | ﹤0.01% |
128,500
| – | – |
|
1870
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.52M | ﹤0.01% |
+32,500
| New | +$3.51M |
|
1871
Live Nation Entertainment
LYV
$40.6B
| $3.52M | ﹤0.01% |
139,460
-10,566
| -7% | -$267K |
|
1872
Brown & Brown
BRO
$23.6B
| $3.52M | ﹤0.01% |
212,366
-49,614
| -19% | -$801K |
|
1873
Hanover Insurance
THG
$8.1B
| $3.51M | ﹤0.01% |
48,424
-28,878
| -37% | -$2.04M |
|
|
ROSE
1874
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.5M | ﹤0.01% |
205,401
-112,923
| -35% | -$2.16M |
|
|
FLGE
1875
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $3.5M | ﹤0.01% |
28,699
+1,432
| +5% | +$169K |
|
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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.