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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 | |
|---|---|---|---|---|---|---|
2101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $2.54M | ﹤0.01% |
136,919
+94,619
| +224% | +$1.68M |
|
2102
First Trust S&P REIT Index Fund
FRI
$197M
| $2.54M | ﹤0.01% |
109,451
+60,563
| +124% | +$1.41M |
|
|
AVIV
2103
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.54M | ﹤0.01% |
69,474
+4,551
| +7% | +$169K |
|
|
JCP
2104
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.52M | ﹤0.01% |
300,000
-1,753,600
| -85% | -$13.7M |
|
2105
SLR Investment Corp
SLRC
$699M
| $2.52M | ﹤0.01% |
124,614
-7,432
| -6% | -$144K |
|
2106
Liberty Broadband Class A
LBRDA
$4.98B
| $2.52M | ﹤0.01% |
44,547
-150,249
| -77% | -$7.62M |
|
|
TEP
2107
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.52M | ﹤0.01% |
49,737
-249,143
| -83% | -$11.9M |
|
2108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $2.51M | ﹤0.01% |
23,212
+14,070
| +154% | +$1.47M |
|
2109
West Pharmaceutical
WST
$24.4B
| $2.5M | ﹤0.01% |
41,607
+4,778
| +13% | +$255K |
|
2110
Saic
SAIC
$5.05B
| $2.5M | ﹤0.01% |
48,734
-36,736
| -43% | -$1.92M |
|
2111
HNI Corp
HNI
$3.42B
| $2.5M | ﹤0.01% |
45,293
+9,510
| +27% | +$488K |
|
|
FNFG
2112
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.5M | ﹤0.01% |
282,484
-217,489
| -44% | -$1.85M |
|
2113
ProShares Ultra Bloomberg Crude Oil
UCO
$395M
| $2.49M | ﹤0.01% |
5,873
+5,530
| +1,612% | +$2.73M |
|
|
ISBC
2114
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.49M | ﹤0.01% |
212,678
-30,255
| -12% | -$343K |
|
2115
LG Display
LPL
$3.1B
| $2.49M | ﹤0.01% |
174,096
-86,005
| -33% | -$1.33M |
|
|
TIVO
2116
DELISTED
TIVO INC
TIVO
| $2.49M | ﹤0.01% |
234,753
+56,968
| +32% | +$615K |
|
2117
PUT
ConocoPhillips
COP
$145B
| $2.49M | ﹤0.01% |
40,000
-550,000
| -93% | -$35.6M |
|
|
PTLA
2118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.49M | ﹤0.01% |
65,579
+26,696
| +69% | +$917K |
|
|
HT
2119
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.49M | ﹤0.01% |
96,037
-37,246
| -28% | -$1M |
|
|
HPI
2120
John Hancock Preferred Income Fund
HPI
$430M
| $2.48M | ﹤0.01% |
117,001
-2,947
| -2% | -$61.5K |
|
|
XCO
2121
DELISTED
Exco Resources
XCO
| $2.48M | ﹤0.01% |
90,112
+29,814
| +49% | +$882K |
|
|
NYRT
2122
DELISTED
New York REIT, Inc.
NYRT
| $2.47M | ﹤0.01% |
23,599
-1,421
| -6% | -$148K |
|
2123
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
| $2.47M | ﹤0.01% |
80,888
-88,288
| -52% | -$2.67M |
|
2124
Andersons Inc
ANDE
$2.39B
| $2.47M | ﹤0.01% |
59,619
+30,340
| +104% | +$1.36M |
|
2125
CACI
CACI
$11.2B
| $2.47M | ﹤0.01% |
27,419
-8,207
| -23% | -$717K |
|
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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.