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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 | |
|---|---|---|---|---|---|---|
|
AHL
1901
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.37M | ﹤0.01% |
71,261
-41,386
| -37% | -$1.87M |
|
|
MGLN
1902
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.36M | ﹤0.01% |
47,465
-7,688
| -14% | -$484K |
|
|
DYAX
1903
DELISTED
DYAX CORPORATION
DYAX
| $3.36M | ﹤0.01% |
200,472
+16,927
| +9% | +$263K |
|
1904
POSCO
PKX
$16.1B
| $3.35M | ﹤0.01% |
61,380
-34,450
| -36% | -$2.1M |
|
|
PACW
1905
DELISTED
PacWest Bancorp
PACW
| $3.35M | ﹤0.01% |
71,544
-17,653
| -20% | -$797K |
|
|
OCLR
1906
DELISTED
Oclaro Inc.
OCLR
| $3.35M | ﹤0.01% |
1,693,668
+124,713
| +8% | +$208K |
|
|
MDRX
1907
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.35M | ﹤0.01% |
279,660
-32,733
| -10% | -$400K |
|
|
AHT
1908
Ashford Hospitality Trust
AHT
$20.9M
| $3.34M | ﹤0.01% |
352
+188
| +115% | +$1.92M |
|
|
WCG
1909
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.34M | ﹤0.01% |
36,556
-7,393
| -17% | -$617K |
|
1910
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.32M | ﹤0.01% |
36,127
-5,395
| -13% | -$487K |
|
|
STMP
1911
DELISTED
Stamps.com, Inc.
STMP
| $3.31M | ﹤0.01% |
49,206
+13,800
| +39% | +$735K |
|
|
SPTN
1912
DELISTED
SpartanNash
SPTN
| $3.31M | ﹤0.01% |
104,914
-35,280
| -25% | -$952K |
|
1913
Werner Enterprises
WERN
$2.24B
| $3.31M | ﹤0.01% |
105,376
+44,027
| +72% | +$1.36M |
|
|
CYT
1914
DELISTED
CYTEC INDS INC
CYT
| $3.31M | ﹤0.01% |
61,270
-54,883
| -47% | -$2.74M |
|
1915
John Wiley & Sons Class A
WLY
$2.65B
| $3.31M | ﹤0.01% |
54,120
+20,519
| +61% | +$1.26M |
|
1916
Amkor Technology
AMKR
$12.4B
| $3.31M | ﹤0.01% |
374,402
-51,111
| -12% | -$415K |
|
1917
ATI
ATI
$25.6B
| $3.31M | ﹤0.01% |
110,210
-5,300
| -5% | -$165K |
|
|
OUTR
1918
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.31M | ﹤0.01% |
50,000
-330,100
| -87% | -$22.1M |
|
|
BCS.PRC
1919
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.3M | ﹤0.01% |
+126,783
| New | +$3.31M |
|
|
HRC
1920
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.3M | ﹤0.01% |
67,326
-851
| -1% | -$40.5K |
|
1921
PUT
Netflix
NFLX
$299B
| $3.29M | ﹤0.01% |
553,000
-8,400,000
| -94% | -$51M |
|
|
DZK
1922
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $3.29M | ﹤0.01% |
50,000
| – | – |
|
1923
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $3.28M | ﹤0.01% |
61,538
+31,244
| +103% | +$1.64M |
|
|
GXP
1924
DELISTED
Great Plains Energy Incorporated
GXP
| $3.28M | ﹤0.01% |
122,847
-49,058
| -29% | -$1.36M |
|
|
SGI
1925
Somnigroup International
SGI
$13.7B
| $3.25M | ﹤0.01% |
225,516
-42,728
| -16% | -$592K |
|
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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.