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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 | |
|---|---|---|---|---|---|---|
1876
Constellium
CSTM
$3.76B
| $3.49M | ﹤0.01% |
171,930
-277
| -0.2% | -$5.2K |
|
|
VRE
1877
DELISTED
Veris Residential
VRE
| $3.49M | ﹤0.01% |
181,152
-91,069
| -33% | -$1.76M |
|
1878
CDW
CDW
$18.9B
| $3.49M | ﹤0.01% |
93,648
+31,115
| +50% | +$1.13M |
|
|
KATE
1879
DELISTED
Kate Spade & Company
KATE
| $3.47M | ﹤0.01% |
104,030
-216,991
| -68% | -$6.87M |
|
1880
Citizens Financial Group
CFG
$30.3B
| $3.47M | ﹤0.01% |
143,769
-174,322
| -55% | -$4.27M |
|
|
PRXL
1881
DELISTED
Parexel International Corp
PRXL
| $3.45M | ﹤0.01% |
50,058
-22,726
| -31% | -$1.45M |
|
|
AIG.WS
1882
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $3.45M | ﹤0.01% |
157,845
| – | – |
|
|
ATLS
1883
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $3.45M | ﹤0.01% |
+573,955
| New | +$12.3M |
|
1884
Watsco Inc
WSO
$12.7B
| $3.45M | ﹤0.01% |
27,424
-1,549
| -5% | -$178K |
|
|
BERY
1885
DELISTED
Berry Global Group, Inc.
BERY
| $3.44M | ﹤0.01% |
103,671
-104,012
| -50% | -$3.27M |
|
1886
Cinemark Holdings
CNK
$4.24B
| $3.44M | ﹤0.01% |
76,430
-18,741
| -20% | -$740K |
|
1887
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.44M | ﹤0.01% |
92,726
+14,106
| +18% | +$526K |
|
1888
Comscore
SCOR
$106M
| $3.44M | ﹤0.01% |
3,357
+2,501
| +292% | +$2.35M |
|
1889
First American
FAF
$7.66B
| $3.43M | ﹤0.01% |
96,202
+11,847
| +14% | +$412K |
|
1890
ACI Worldwide
ACIW
$5.83B
| $3.43M | ﹤0.01% |
158,177
-53,917
| -25% | -$1.07M |
|
|
SNV
1891
DELISTED
Synovus
SNV
| $3.42M | ﹤0.01% |
121,929
-28,646
| -19% | -$777K |
|
|
GOV
1892
DELISTED
Government Properties Income Trust
GOV
| $3.41M | ﹤0.01% |
149,379
-5,616
| -4% | -$129K |
|
|
DWRE
1893
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.41M | ﹤0.01% |
55,990
+29,756
| +113% | +$1.73M |
|
|
RSX
1894
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.41M | ﹤0.01% |
200,000
-350,000
| -64% | -$5.71M |
|
1895
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $3.39M | ﹤0.01% |
2,000
-34,000
| -94% | -$96.6M |
|
1896
Nordson
NDSN
$16.6B
| $3.39M | ﹤0.01% |
43,284
-11,400
| -21% | -$864K |
|
1897
Medifast
MED
$109M
| $3.38M | ﹤0.01% |
112,938
-8,290
| -7% | -$263K |
|
|
DCH
1898
Dauch Corp
DCH
$1.34B
| $3.38M | ﹤0.01% |
130,931
-4,401
| -3% | -$108K |
|
1899
Sprouts Farmers Market
SFM
$8.13B
| $3.38M | ﹤0.01% |
96,038
-16,905
| -15% | -$599K |
|
1900
PUT
Delta Air Lines
DAL
$57.5B
| $3.37M | ﹤0.01% |
75,000
+20,000
| +36% | +$928K |
|
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CAN
VAM
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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.