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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$248B
| $118M | 0.12% |
2,070,516
-734,902
| -26% | -$41.3M |
|
177
Kimberly-Clark
KMB
$37.6B
| $117M | 0.12% |
1,092,912
+7,999
| +0.7% | +$884K |
|
178
Automatic Data Processing
ADP
$109B
| $117M | 0.12% |
1,365,953
-176,133
| -11% | -$15.2M |
|
179
Energy Transfer Partners
ET
$69.5B
| $116M | 0.12% |
3,673,260
-863,198
| -19% | -$25.6M |
|
180
Scotiabank
BNS
$105B
| $116M | 0.12% |
2,444,760
+194,466
| +9% | +$9.49M |
|
181
PUT
Gilead Sciences
GILD
$165B
| $116M | 0.12% |
1,179,100
+1,021,800
| +650% | +$104M |
|
182
Lockheed Martin
LMT
$131B
| $116M | 0.12% |
569,787
-76,066
| -12% | -$15M |
|
183
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $115M | 0.12% |
1,790,000
-3,136,100
| -64% | -$197M |
|
184
HP
HPQ
$26B
| $115M | 0.12% |
8,115,887
-14,593
| -0.2% | -$241K |
|
185
PUT
Hartford Financial Services
HIG
$39.9B
| $115M | 0.12% |
2,742,500
+333,200
| +14% | +$13.7M |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $114M | 0.12% |
1,488,612
+132,670
| +10% | +$10.6M |
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $114M | 0.11% |
1,569,389
+429,175
| +38% | +$30.6M |
|
188
Occidental Petroleum
OXY
$55.7B
| $114M | 0.11% |
1,559,142
-566,616
| -27% | -$43.8M |
|
189
State Street SPDR S&P Retail ETF
XRT
$457M
| $113M | 0.11% |
2,244,752
+942,782
| +72% | +$45.8M |
|
|
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $112M | 0.11% |
1,338,396
+211,102
| +19% | +$16.5M |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $111M | 0.11% |
1,023,377
-135,317
| -12% | -$14.6M |
|
|
CYN
192
DELISTED
CITY NATIONAL CORPORATION
CYN
| $111M | 0.11% |
1,243,423
+1,191,364
| +2,288% | +$103M |
|
193
Bausch Health
BHC
$1.75B
| $110M | 0.11% |
554,076
+58,019
| +12% | +$10.3M |
|
194
Thermo Fisher Scientific
TMO
$214B
| $110M | 0.11% |
818,982
-104,838
| -11% | -$13.5M |
|
195
General Motors
GM
$80.9B
| $110M | 0.11% |
2,929,488
-915,815
| -24% | -$33.3M |
|
196
Sanofi
SNY
$107B
| $110M | 0.11% |
2,216,956
+899,435
| +68% | +$43M |
|
|
VER
197
DELISTED
VEREIT, Inc.
VER
| $109M | 0.11% |
2,219,102
-4,622,704
| -68% | -$221M |
|
198
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $109M | 0.11% |
3,478,900
-11,603,900
| -77% | -$395M |
|
199
American Electric Power
AEP
$70.4B
| $108M | 0.11% |
1,920,324
-1,163,816
| -38% | -$69.1M |
|
200
United States Oil Fund
USO
$2.15B
| $105M | 0.11% |
778,479
+359,366
| +86% | +$51.7M |
|
Similar funds
CSIA
CAN
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.