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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 | |
|---|---|---|---|---|---|---|
|
BOBE
2201
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.22M | ﹤0.01% |
47,961
+37,296
| +350% | +$1.98M |
|
|
AEGR
2202
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.21M | ﹤0.01% |
84,470
-25,676
| -23% | -$653K |
|
|
AHGP
2203
DELISTED
Alliance Holdings GP
AHGP
| $2.21M | ﹤0.01% |
42,765
+279
| +0.7% | +$15.2K |
|
|
KND
2204
DELISTED
Kindred Healthcare
KND
| $2.21M | ﹤0.01% |
92,725
-115,277
| -55% | -$2.34M |
|
|
TFM
2205
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.21M | ﹤0.01% |
54,275
+20,225
| +59% | +$788K |
|
2206
Quad
QUAD
$567M
| $2.2M | ﹤0.01% |
95,804
+59,605
| +165% | +$1.32M |
|
2207
InterDigital
IDCC
$7.98B
| $2.2M | ﹤0.01% |
43,357
-19,252
| -31% | -$999K |
|
|
GLDD
2208
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.2M | ﹤0.01% |
365,253
-88,049
| -19% | -$621K |
|
|
WAGE
2209
DELISTED
WageWorks, Inc.
WAGE
| $2.2M | ﹤0.01% |
41,164
+28,611
| +228% | +$1.63M |
|
2210
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.19M | ﹤0.01% |
100,085
-440,611
| -81% | -$9.45M |
|
2211
Fulton Financial
FULT
$4.74B
| $2.19M | ﹤0.01% |
177,490
-35,741
| -17% | -$428K |
|
|
ACOR
2212
DELISTED
Acorda Therapeutics
ACOR
| $2.19M | ﹤0.01% |
548
-88
| -14% | -$403K |
|
|
TCF
2213
DELISTED
TCF Financial Corporation
TCF
| $2.19M | ﹤0.01% |
139,147
-76,598
| -36% | -$1.18M |
|
|
UMPQ
2214
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.19M | ﹤0.01% |
127,135
-164,059
| -56% | -$2.71M |
|
|
IRDMB
2215
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $2.19M | ﹤0.01% |
6,210
| – | – |
|
2216
Stepan Co
SCL
$1.44B
| $2.18M | ﹤0.01% |
52,333
-12,444
| -19% | -$495K |
|
2217
PUT
United States Natural Gas Fund
UNG
$473M
| $2.18M | ﹤0.01% |
+10,288
| New | +$2.35M |
|
|
WBMD
2218
DELISTED
WebMD Health Corp.
WBMD
| $2.18M | ﹤0.01% |
49,697
+4,509
| +10% | +$187K |
|
|
KRFT
2219
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.18M | ﹤0.01% |
+25,000
| New | +$1.65M |
|
2220
First Majestic Silver
AG
$7.7B
| $2.18M | ﹤0.01% |
402,428
-129,962
| -24% | -$765K |
|
|
TAHO
2221
DELISTED
Tahoe Resources Inc
TAHO
| $2.18M | ﹤0.01% |
198,526
+32,356
| +19% | +$430K |
|
|
SF
2222
Stifel
SF
$12.6B
| $2.17M | ﹤0.01% |
87,761
-18,385
| -17% | -$425K |
|
|
PNNT
2223
Pennant Park Investment Corp
PNNT
$223M
| $2.17M | ﹤0.01% |
240,167
+3,352
| +1% | +$30.8K |
|
|
CAA
2224
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.17M | ﹤0.01% |
48,210
-274
| -0.6% | -$10.9K |
|
|
TGI
2225
DELISTED
Triumph Group
TGI
| $2.17M | ﹤0.01% |
36,290
-24,706
| -41% | -$1.48M |
|
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.