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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 | |
|---|---|---|---|---|---|---|
2026
Federal Signal
FSS
$7.9B
| $2.8M | ﹤0.01% |
177,256
-55,472
| -24% | -$863K |
|
|
SAFM
2027
DELISTED
Sanderson Farms Inc
SAFM
| $2.8M | ﹤0.01% |
35,115
-20,757
| -37% | -$1.68M |
|
2028
Emcor
EME
$35.9B
| $2.79M | ﹤0.01% |
60,149
+19,331
| +47% | +$839K |
|
2029
Nexstar Media Group
NXST
$5.86B
| $2.79M | ﹤0.01% |
48,766
+13,143
| +37% | +$697K |
|
|
GLF
2030
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.79M | ﹤0.01% |
213,754
+177,269
| +486% | +$3.18M |
|
|
ASCMA
2031
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.79M | ﹤0.01% |
69,985
+5,914
| +9% | +$263K |
|
|
AZPN
2032
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.79M | ﹤0.01% |
72,360
-7,997
| -10% | -$308K |
|
|
PKY
2033
DELISTED
Parkway, Inc.
PKY
| $2.78M | ﹤0.01% |
160,511
-1,395
| -0.9% | -$24.9K |
|
|
RYL
2034
DELISTED
RYLAND GROUP INC
RYL
| $2.78M | ﹤0.01% |
57,085
+10,612
| +23% | +$454K |
|
|
ELME
2035
Elme Communities
ELME
$146M
| $2.77M | ﹤0.01% |
100,267
-74,645
| -43% | -$2.11M |
|
|
POLY
2036
DELISTED
Plantronics, Inc.
POLY
| $2.76M | ﹤0.01% |
52,090
+10,610
| +26% | +$543K |
|
2037
Commerce Bancshares
CBSH
$8.58B
| $2.76M | ﹤0.01% |
111,393
-75,793
| -40% | -$1.85M |
|
|
BXMX
2038
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.75M | ﹤0.01% |
215,168
+41,805
| +24% | +$539K |
|
|
TECD
2039
DELISTED
Tech Data Corp
TECD
| $2.75M | ﹤0.01% |
47,673
-3,731
| -7% | -$218K |
|
|
GRFS
2040
Grifois
GRFS
$5.31B
| $2.75M | ﹤0.01% |
167,658
+45,876
| +38% | +$768K |
|
|
GDP
2041
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.75M | ﹤0.01% |
774,051
+254,827
| +49% | +$845K |
|
|
BTU
2042
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.75M | ﹤0.01% |
37,193
-61,024
| -62% | -$6.16M |
|
2043
Invesco Global Listed Private Equity ETF
PSP
$237M
| $2.74M | ﹤0.01% |
48,558
+1,275
| +3% | +$71.6K |
|
2044
PBF Energy
PBF
$8.47B
| $2.74M | ﹤0.01% |
80,742
-19,655
| -20% | -$570K |
|
|
AAT
2045
American Assets Trust
AAT
$1.47B
| $2.73M | ﹤0.01% |
63,042
+7,206
| +13% | +$308K |
|
|
CSG
2046
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.73M | ﹤0.01% |
345,874
+48,709
| +16% | +$400K |
|
|
PSB
2047
DELISTED
PS Business Parks, Inc.
PSB
| $2.72M | ﹤0.01% |
32,781
-3,220
| -9% | -$266K |
|
2048
Manitowoc
MTW
$512M
| $2.72M | ﹤0.01% |
139,240
-115,106
| -45% | -$2.16M |
|
2049
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.71M | ﹤0.01% |
+25,000
| New | +$2.7M |
|
2050
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.71M | ﹤0.01% |
118,836
+62,287
| +110% | +$1.45M |
|
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.