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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1976
PUT
DELISTED
Endo International plc
ENDP
| $3.02M | ﹤0.01% |
33,700
| – | – |
|
|
RNF
1977
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.02M | ﹤0.01% |
200,468
-26,636
| -12% | -$348K |
|
|
SIRE
1978
DELISTED
Sisecam Resources LP
SIRE
| $3.01M | ﹤0.01% |
133,273
-500
| -0.4% | -$12.2K |
|
1979
PENN Entertainment
PENN
$2.75B
| $3.01M | ﹤0.01% |
192,263
-139,349
| -42% | -$2.19M |
|
1980
Helen of Troy
HELE
$644M
| $3.01M | ﹤0.01% |
36,927
+2,143
| +6% | +$163K |
|
1981
Otter Tail
OTTR
$3.71B
| $3.01M | ﹤0.01% |
93,527
-11,319
| -11% | -$360K |
|
1982
Universal Corp
UVV
$1.31B
| $3M | ﹤0.01% |
63,571
-31,160
| -33% | -$1.38M |
|
1983
Commault Systems
CVLT
$4.88B
| $2.99M | ﹤0.01% |
68,331
+94
| +0.1% | +$4.33K |
|
1984
CVR Partners
UAN
$1.36B
| $2.97M | ﹤0.01% |
22,604
-6,685
| -23% | -$832K |
|
|
LEJU
1985
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.97M | ﹤0.01% |
37,326
+7,686
| +26% | +$765K |
|
|
RGLS
1986
DELISTED
Regulus Therapeutics
RGLS
| $2.97M | ﹤0.01% |
1,461
+226
| +18% | +$491K |
|
1987
CALL
Gilead Sciences
GILD
$162B
| $2.96M | ﹤0.01% |
30,200
-74,800
| -71% | -$7.6M |
|
|
SD
1988
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.96M | ﹤0.01% |
1,662,366
+280,611
| +20% | +$472K |
|
1989
Santander
BSBR
$42.5B
| $2.96M | ﹤0.01% |
699,440
-392,836
| -36% | -$1.8M |
|
|
VPU
1990
Vanguard Utilities ETF
VPU
$8.46B
| $2.96M | ﹤0.01% |
30,503
-5,240
| -15% | -$526K |
|
1991
iShares MSCI Canada ETF
EWC
$6.13B
| $2.94M | ﹤0.01% |
108,300
+2,474
| +2% | +$67.9K |
|
1992
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.94M | ﹤0.01% |
90,115
-8,374
| -9% | -$288K |
|
1993
Bank of America Series L
BAC.PRL
$3.97B
| $2.93M | ﹤0.01% |
2,533
| – | – |
|
1994
Rollins
ROL
$18.3B
| $2.92M | ﹤0.01% |
266,054
+2,453
| +0.9% | +$24.7K |
|
|
BCS.PRD.CL
1995
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.92M | ﹤0.01% |
111,249
-24,075
| -18% | -$636K |
|
1996
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $2.91M | ﹤0.01% |
96,318
+51,587
| +115% | +$1.48M |
|
1997
PUT
TripAdvisor
TRIP
$1.65B
| $2.91M | ﹤0.01% |
+35,000
| New | +$2.75M |
|
1998
Adeia
ADEA
$2.94B
| $2.91M | ﹤0.01% |
272,954
-15,721
| -5% | -$161K |
|
|
VISN
1999
Vistance Networks Inc
VISN
$2.65B
| $2.91M | ﹤0.01% |
101,862
-444,177
| -81% | -$12.4M |
|
2000
Darling Ingredients
DAR
$9.64B
| $2.91M | ﹤0.01% |
207,429
+58,802
| +40% | +$967K |
|
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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.