We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFII
2326
DELISTED
Electronics for Imaging
EFII
| $1.89M | ﹤0.01% |
45,358
+7,375
| +19% | +$293K |
|
2327
Element Solutions
ESI
$9.18B
| $1.89M | ﹤0.01% |
73,736
-88,551
| -55% | -$2.13M |
|
2328
OneMain Financial
OMF
$7.44B
| $1.89M | ﹤0.01% |
36,572
-24,001
| -40% | -$966K |
|
2329
White Mountains Insurance
WTM
$5.2B
| $1.89M | ﹤0.01% |
2,763
-1,097
| -28% | -$724K |
|
|
LABL
2330
DELISTED
Multi-Color Corp
LABL
| $1.89M | ﹤0.01% |
27,279
+10,449
| +62% | +$664K |
|
|
INSY
2331
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.89M | ﹤0.01% |
64,868
-40,952
| -39% | -$1.08M |
|
|
CYNI
2332
DELISTED
CYAN INC COM
CYNI
| $1.89M | ﹤0.01% |
472,641
-40,211
| -8% | -$142K |
|
|
PDLI
2333
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.89M | ﹤0.01% |
268,000
-1,481
| -0.5% | -$10.7K |
|
|
AFFX
2334
DELISTED
Affymetrix Inc
AFFX
| $1.88M | ﹤0.01% |
149,337
-27,818
| -16% | -$323K |
|
|
HNP
2335
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.87M | ﹤0.01% |
38,857
-43
| -0.1% | -$2.18K |
|
|
DF
2336
DELISTED
Dean Foods Company
DF
| $1.87M | ﹤0.01% |
112,892
+12,337
| +12% | +$212K |
|
2337
Super Micro Computer
SMCI
$18.5B
| $1.87M | ﹤0.01% |
562,050
+299,190
| +114% | +$1.1M |
|
|
AEL
2338
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | ﹤0.01% |
64,048
+5,119
| +9% | +$144K |
|
2339
Adecoagro
AGRO
$1.37B
| $1.86M | ﹤0.01% |
182,404
+10,552
| +6% | +$91.9K |
|
2340
WisdomTree
WT
$3.21B
| $1.86M | ﹤0.01% |
86,861
-27,806
| -24% | -$519K |
|
|
PDS
2341
Precision Drilling
PDS
$996M
| $1.86M | ﹤0.01% |
14,685
+4,507
| +44% | +$517K |
|
|
SYNT
2342
DELISTED
Syntel Inc
SYNT
| $1.86M | ﹤0.01% |
35,991
-16,201
| -31% | -$771K |
|
2343
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.86M | ﹤0.01% |
21,574
-23,371
| -52% | -$2.01M |
|
2344
Penske Automotive Group
PAG
$14.3B
| $1.86M | ﹤0.01% |
36,122
+8,962
| +33% | +$442K |
|
|
USG
2345
DELISTED
Usg
USG
| $1.86M | ﹤0.01% |
69,610
+27,535
| +65% | +$781K |
|
2346
Cathay General Bancorp
CATY
$4.27B
| $1.85M | ﹤0.01% |
65,195
-52,447
| -45% | -$1.35M |
|
2347
Sonida Senior Living
SNDA
$1.9B
| $1.85M | ﹤0.01% |
4,757
+1,974
| +71% | +$726K |
|
2348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $1.85M | ﹤0.01% |
75,088
-3,444
| -4% | -$84.6K |
|
|
BPFH
2349
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.85M | ﹤0.01% |
152,321
+62,573
| +70% | +$769K |
|
|
MRH
2350
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.85M | ﹤0.01% |
48,047
+410
| +0.9% | +$14.8K |
|
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.