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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 | |
|---|---|---|---|---|---|---|
1951
Sabra Healthcare REIT
SBRA
$5.34B
| $3.14M | ﹤0.01% |
94,825
-71,148
| -43% | -$2.31M |
|
|
CSUN
1952
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $3.14M | ﹤0.01% |
1,825,130
+6,818
| +0.4% | +$10.3K |
|
|
GEVA
1953
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.14M | ﹤0.01% |
32,156
+6,382
| +25% | +$676K |
|
|
SHLD
1954
DELISTED
Sears Holding Corporation
SHLD
| $3.13M | ﹤0.01% |
75,767
+27,051
| +56% | +$983K |
|
1955
iShares North American Natural Resources ETF
IGE
$741M
| $3.13M | ﹤0.01% |
83,300
+75,172
| +925% | +$2.84M |
|
1956
PUT
Intel
INTC
$455B
| $3.13M | ﹤0.01% |
100,000
-1,276,300
| -93% | -$43.1M |
|
|
SES
1957
DELISTED
Synthesis Energy Systems Inc.
SES
| $3.11M | ﹤0.01% |
46,768
+2,087
| +5% | +$109K |
|
|
MORE
1958
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.1M | ﹤0.01% |
332,868
+279,591
| +525% | +$2.59M |
|
1959
PUT
Interactive Brokers
IBKR
$39.2B
| $3.1M | ﹤0.01% |
+364,000
| New | +$2.89M |
|
|
HW
1960
DELISTED
Headwaters Inc
HW
| $3.1M | ﹤0.01% |
168,752
+32,943
| +24% | +$518K |
|
|
SLH
1961
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.09M | ﹤0.01% |
59,885
-31,554
| -35% | -$1.66M |
|
|
CHS
1962
DELISTED
Chicos FAS, Inc.
CHS
| $3.09M | ﹤0.01% |
174,866
-79,372
| -31% | -$1.38M |
|
|
TLP
1963
DELISTED
Transmontaigne
TLP
| $3.08M | ﹤0.01% |
95,480
+8,719
| +10% | +$302K |
|
|
CLGX
1964
DELISTED
Corelogic, Inc.
CLGX
| $3.08M | ﹤0.01% |
87,241
-39,272
| -31% | -$1.33M |
|
|
NAV
1965
DELISTED
Navistar International
NAV
| $3.07M | ﹤0.01% |
104,177
+26,617
| +34% | +$798K |
|
1966
Dycom Industries
DY
$12B
| $3.07M | ﹤0.01% |
62,912
+24,814
| +65% | +$975K |
|
|
PNRA
1967
DELISTED
Panera Bread Co
PNRA
| $3.06M | ﹤0.01% |
19,159
-160
| -0.8% | -$26.5K |
|
1968
Cleveland-Cliffs
CLF
$6.57B
| $3.05M | ﹤0.01% |
635,146
+8,087
| +1% | +$52.1K |
|
1969
Marriott Vacations Worldwide
VAC
$3.35B
| $3.05M | ﹤0.01% |
37,683
-61,400
| -62% | -$4.75M |
|
|
HYLD
1970
DELISTED
High Yield ETF
HYLD
| $3.05M | ﹤0.01% |
73,736
+4,356
| +6% | +$181K |
|
1971
Burlington
BURL
$23.2B
| $3.05M | ﹤0.01% |
51,342
-34,326
| -40% | -$1.84M |
|
1972
PUT
Halliburton
HAL
$26.9B
| $3.04M | ﹤0.01% |
69,400
-124,700
| -64% | -$5.2M |
|
1973
Wendy's
WEN
$1.4B
| $3.04M | ﹤0.01% |
279,171
-101,132
| -27% | -$1.08M |
|
1974
iShares MSCI Philippines ETF
EPHE
$132M
| $3.04M | ﹤0.01% |
72,973
+12,000
| +20% | +$491K |
|
|
HTO
1975
H2O America
HTO
$2.57B
| $3.03M | ﹤0.01% |
98,074
-145
| -0.1% | -$4.77K |
|
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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.