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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 | |
|---|---|---|---|---|---|---|
|
SWFT
2126
DELISTED
Swift Transportation Company
SWFT
| $2.46M | ﹤0.01% |
94,769
+7,249
| +8% | +$199K |
|
|
GWRU
2127
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.46M | ﹤0.01% |
20,310
-13,500
| -40% | -$1.61M |
|
2128
MillerKnoll
MLKN
$1.63B
| $2.45M | ﹤0.01% |
88,340
+3,606
| +4% | +$106K |
|
2129
Webster Financial
WBS
$12.6B
| $2.44M | ﹤0.01% |
65,862
-6,727
| -9% | -$226K |
|
2130
Sanmina
SANM
$10.3B
| $2.44M | ﹤0.01% |
100,656
-50,867
| -34% | -$1.17M |
|
|
SRCI
2131
DELISTED
SRC Energy Inc
SRCI
| $2.44M | ﹤0.01% |
205,495
+138,960
| +209% | +$1.65M |
|
2132
Galicia Financial Group
GGAL
$8.13B
| $2.43M | ﹤0.01% |
104,978
+55,193
| +111% | +$1.09M |
|
2133
PUT
Microsoft
MSFT
$3.63T
| $2.43M | ﹤0.01% |
59,700
-478,900
| -89% | -$20.8M |
|
|
CVA
2134
DELISTED
Covanta Holding Corporation
CVA
| $2.42M | ﹤0.01% |
107,813
-174,951
| -62% | -$3.75M |
|
|
HOS
2135
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.41M | ﹤0.01% |
128,152
-22,258
| -15% | -$464K |
|
|
WSTC
2136
DELISTED
West Corporation
WSTC
| $2.41M | ﹤0.01% |
71,504
+42,168
| +144% | +$1.4M |
|
|
HPY
2137
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.41M | ﹤0.01% |
51,457
+5,742
| +13% | +$291K |
|
2138
Hancock Whitney
HWC
$6.26B
| $2.41M | ﹤0.01% |
80,727
-50,851
| -39% | -$1.46M |
|
|
CBI
2139
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.41M | ﹤0.01% |
+48,900
| New | +$2.06M |
|
2140
PUT
Caterpillar
CAT
$382B
| $2.4M | ﹤0.01% |
+30,000
| New | +$2.49M |
|
2141
EPAM Systems
EPAM
$5.51B
| $2.4M | ﹤0.01% |
39,144
+5,408
| +16% | +$294K |
|
|
KFX
2142
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.4M | ﹤0.01% |
219,080
+162,819
| +289% | +$1.19M |
|
2143
Matsons
MATX
$6.27B
| $2.39M | ﹤0.01% |
56,770
-7,765
| -12% | -$295K |
|
|
WNRL
2144
DELISTED
Western Refining Logistics, LP
WNRL
| $2.39M | ﹤0.01% |
82,403
-8,775
| -10% | -$253K |
|
2145
VanEck High Yield Muni ETF
HYD
$4.42B
| $2.39M | ﹤0.01% |
38,143
-6,207
| -14% | -$387K |
|
|
2146
CALL
Apple
AAPL
$4.5T
| $2.39M | ﹤0.01% |
76,800
-2,059,600
| -96% | -$62.2M |
|
2147
Black Hills Corp
BKH
$5.43B
| $2.38M | ﹤0.01% |
47,240
-23,909
| -34% | -$1.21M |
|
|
CVG
2148
DELISTED
Convergys
CVG
| $2.38M | ﹤0.01% |
104,018
-63,275
| -38% | -$1.34M |
|
2149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $2.38M | ﹤0.01% |
55,877
+15,002
| +37% | +$641K |
|
2150
First Trust Materials AlphaDEX Fund
FXZ
$372M
| $2.38M | ﹤0.01% |
74,728
+24,581
| +49% | +$771K |
|
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.