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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 | |
|---|---|---|---|---|---|---|
|
LVLT
2076
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $2.63M | ﹤0.01% |
+48,900
| New | +$2.55M |
|
2077
Pool Corp
POOL
$6.95B
| $2.63M | ﹤0.01% |
37,720
+4,371
| +13% | +$292K |
|
|
SNBR
2078
DELISTED
Sleep Number
SNBR
| $2.63M | ﹤0.01% |
76,267
-108,787
| -59% | -$3.38M |
|
2079
Hyatt Hotels
H
$16.3B
| $2.62M | ﹤0.01% |
44,249
-16,598
| -27% | -$971K |
|
2080
BWX Technologies
BWXT
$15.8B
| $2.62M | ﹤0.01% |
114,053
-12,416
| -10% | -$261K |
|
2081
United Parks & Resorts
PRKS
$2.14B
| $2.62M | ﹤0.01% |
135,828
+45,101
| +50% | +$831K |
|
2082
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $2.61M | ﹤0.01% |
23,732
-2,447
| -9% | -$268K |
|
|
HCR
2083
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.61M | ﹤0.01% |
74,460
-72,200
| -49% | -$2.53M |
|
|
NSM
2084
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.61M | ﹤0.01% |
105,274
-2,557
| -2% | -$70.2K |
|
2085
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $2.61M | ﹤0.01% |
39,796
+34,874
| +709% | +$2.24M |
|
|
TXNM
2086
TXNM Energy Inc
TXNM
$6.38B
| $2.61M | ﹤0.01% |
89,267
-41,906
| -32% | -$1.22M |
|
|
PGN
2087
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.6M | ﹤0.01% |
2,001,903
-265,495
| -12% | -$559K |
|
|
LNW
2088
DELISTED
Light & Wonder
LNW
| $2.6M | ﹤0.01% |
248,311
+56,197
| +29% | +$709K |
|
2089
Tredegar Corp
TG
$266M
| $2.6M | ﹤0.01% |
129,176
-50,298
| -28% | -$1.06M |
|
2090
STAG Industrial
STAG
$7.35B
| $2.6M | ﹤0.01% |
110,384
-5,140
| -4% | -$129K |
|
2091
PhenixFIN
PFX
| $2.59M | ﹤0.01% |
14,129
-5,287
| -27% | -$983K |
|
|
EEQ
2092
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.58M | ﹤0.01% |
101,004
+5,640
| +6% | +$145K |
|
2093
ASML
ASML
$627B
| $2.58M | ﹤0.01% |
25,542
-5,442
| -18% | -$572K |
|
|
ASPX
2094
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.56M | ﹤0.01% |
25,543
-5,883
| -19% | -$392K |
|
|
AKS
2095
DELISTED
AK Steel Holding Corp
AKS
| $2.56M | ﹤0.01% |
572,666
-386,887
| -40% | -$1.68M |
|
2096
DexCom
DXCM
$32.6B
| $2.56M | ﹤0.01% |
164,192
-104,940
| -39% | -$1.59M |
|
|
HA
2097
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.56M | ﹤0.01% |
116,044
-20,842
| -15% | -$444K |
|
|
WLB
2098
DELISTED
Westmoreland Coal Company
WLB
| $2.55M | ﹤0.01% |
95,379
-29,743
| -24% | -$854K |
|
2099
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.54M | ﹤0.01% |
73,662
+640
| +0.9% | +$22K |
|
|
RICE
2100
DELISTED
Rice Energy Inc.
RICE
| $2.54M | ﹤0.01% |
116,815
+57,763
| +98% | +$1.1M |
|
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.