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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 | |
|---|---|---|---|---|---|---|
2176
AMN Healthcare
AMN
$1.3B
| $2.28M | ﹤0.01% |
99,021
+54,211
| +121% | +$1.12M |
|
2177
Canadian Solar
CSIQ
$1.07B
| $2.28M | ﹤0.01% |
68,285
-82,889
| -55% | -$2.29M |
|
2178
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $2.28M | ﹤0.01% |
9,697
-1,396
| -13% | -$338K |
|
2179
Axos Financial
AX
$5.93B
| $2.28M | ﹤0.01% |
97,884
-35,784
| -27% | -$786K |
|
|
RFP
2180
DELISTED
Resolute Forest Products Inc.
RFP
| $2.27M | ﹤0.01% |
131,777
-28,926
| -18% | -$498K |
|
|
CYOU
2181
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.27M | ﹤0.01% |
87,840
+37,798
| +76% | +$1.01M |
|
|
HAWK
2182
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.27M | ﹤0.01% |
63,705
-2,244
| -3% | -$79.7K |
|
2183
Nordic American Tanker
NAT
$1.37B
| $2.27M | ﹤0.01% |
192,345
+130,968
| +213% | +$1.38M |
|
|
AYR
2184
DELISTED
Aircastle Ltd
AYR
| $2.27M | ﹤0.01% |
101,224
+42,879
| +73% | +$932K |
|
2185
Direxion Daily Technology Bear 3x ETF
TECS
$66M
| $2.27M | ﹤0.01% |
1
| – | – |
|
|
CIVI
2186
DELISTED
Civitas Resources
CIVI
| $2.27M | ﹤0.01% |
824
-215
| -21% | -$615K |
|
|
MFA
2187
MFA Financial
MFA
$935M
| $2.26M | ﹤0.01% |
71,940
-148,813
| -67% | -$4.71M |
|
|
SCTY
2188
DELISTED
SolarCity Corporation
SCTY
| $2.26M | ﹤0.01% |
44,080
-22,751
| -34% | -$1.17M |
|
|
TA
2189
DELISTED
TravelCenters of America LLC
TA
| $2.26M | ﹤0.01% |
25,890
+16,912
| +188% | +$1.19M |
|
2190
Universal Display
OLED
$3.69B
| $2.25M | ﹤0.01% |
48,074
-138,588
| -74% | -$4.91M |
|
|
GG
2191
CALL
DELISTED
Goldcorp Inc
GG
| $2.25M | ﹤0.01% |
124,000
-1,076,000
| -90% | -$22.9M |
|
|
SIR
2192
DELISTED
SELECT INCOME REIT
SIR
| $2.25M | ﹤0.01% |
204,375
-216,980
| -51% | -$2.39M |
|
2193
Woodward
WWD
$21.5B
| $2.24M | ﹤0.01% |
43,927
-18,088
| -29% | -$863K |
|
|
KMI.WS
2194
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.24M | ﹤0.01% |
545,639
+80,548
| +17% | +$314K |
|
|
GTLS
2195
DELISTED
Chart Industries
GTLS
| $2.24M | ﹤0.01% |
63,744
-210,175
| -77% | -$6.76M |
|
|
WIW
2196
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $2.23M | ﹤0.01% |
197,017
+52,271
| +36% | +$593K |
|
|
STRZA
2197
DELISTED
Starz - Series A
STRZA
| $2.23M | ﹤0.01% |
64,900
-11,716
| -15% | -$368K |
|
2198
Ryanair
RYAAY
$30.9B
| $2.22M | ﹤0.01% |
81,157
-3,141
| -4% | -$83.9K |
|
2199
Steven Madden
SHOO
$3.51B
| $2.22M | ﹤0.01% |
87,705
-33,498
| -28% | -$784K |
|
|
PLCM
2200
DELISTED
POLYCOM INC
PLCM
| $2.22M | ﹤0.01% |
165,651
-15,266
| -8% | -$204K |
|
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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.