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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 | |
|---|---|---|---|---|---|---|
2301
iShares Global Financials ETF
IXG
$683M
| $1.95M | ﹤0.01% |
34,277
-1,663
| -5% | -$93K |
|
2302
Matador Resources
MTDR
$6.06B
| $1.95M | ﹤0.01% |
89,112
-41,412
| -32% | -$893K |
|
2303
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $1.95M | ﹤0.01% |
81,309
-21,820
| -21% | -$505K |
|
2304
Manhattan Associates
MANH
$10.9B
| $1.95M | ﹤0.01% |
38,543
-8,735
| -18% | -$421K |
|
|
EFOR
2305
Everforth Inc
EFOR
$1.22B
| $1.95M | ﹤0.01% |
50,767
+4,833
| +11% | +$176K |
|
2306
Acco Brands
ACCO
$399M
| $1.95M | ﹤0.01% |
234,296
+15,678
| +7% | +$124K |
|
2307
Lifeway Foods
LWAY
$452M
| $1.94M | ﹤0.01% |
+90,839
| New | +$1.74M |
|
2308
Archrock
AROC
$6.16B
| $1.94M | ﹤0.01% |
57,840
-25,845
| -31% | -$787K |
|
2309
Piper Sandler
PIPR
$5.13B
| $1.94M | ﹤0.01% |
147,928
+24,504
| +20% | +$333K |
|
|
AVNS
2310
DELISTED
Avanos Medical
AVNS
| $1.94M | ﹤0.01% |
39,409
-125,494
| -76% | -$5.81M |
|
2311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $1.94M | ﹤0.01% |
29,732
-1,372
| -4% | -$86K |
|
|
LUMO
2312
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.94M | ﹤0.01% |
3,929
+2,056
| +110% | +$797K |
|
|
FEIC
2313
DELISTED
FEI COMPANY
FEIC
| $1.93M | ﹤0.01% |
25,255
-8,502
| -25% | -$680K |
|
|
PPP
2314
DELISTED
Primero Mining Corp
PPP
| $1.93M | ﹤0.01% |
561,401
+476,254
| +559% | +$1.75M |
|
2315
Wabash National
WNC
$508M
| $1.92M | ﹤0.01% |
136,341
+68,673
| +101% | +$929K |
|
2316
Tetra Tech
TTEK
$8.66B
| $1.92M | ﹤0.01% |
399,640
+211,970
| +113% | +$1.05M |
|
2317
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $1.92M | ﹤0.01% |
73,974
| – | – |
|
2318
Smith & Wesson
SWBI
$660M
| $1.91M | ﹤0.01% |
195,480
+23,025
| +13% | +$220K |
|
2319
Coty
COTY
$2.46B
| $1.91M | ﹤0.01% |
78,800
+22,780
| +41% | +$490K |
|
|
ANAT
2320
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.91M | ﹤0.01% |
19,426
+11,990
| +161% | +$1.23M |
|
|
MSCC
2321
DELISTED
Microsemi Corp
MSCC
| $1.91M | ﹤0.01% |
53,835
-10,210
| -16% | -$316K |
|
|
CRC
2322
DELISTED
California Resources Corporation
CRC
| $1.91M | ﹤0.01% |
25,043
-125,153
| -83% | -$7.66M |
|
2323
CALL
Transocean
RIG
$5.7B
| $1.9M | ﹤0.01% |
129,800
+23,200
| +22% | +$376K |
|
|
CATM
2324
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.9M | ﹤0.01% |
50,605
+22,271
| +79% | +$819K |
|
|
TPH
2325
DELISTED
Tri Pointe Homes
TPH
| $1.9M | ﹤0.01% |
123,075
-29,414
| -19% | -$442K |
|
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.