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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 | |
|---|---|---|---|---|---|---|
2351
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $1.85M | ﹤0.01% |
120,755
+42,250
| +54% | +$648K |
|
2352
Silicon Laboratories
SLAB
$7.19B
| $1.84M | ﹤0.01% |
36,337
-1,664
| -4% | -$80.8K |
|
2353
Comstock Resources
CRK
$3.94B
| $1.84M | ﹤0.01% |
103,004
+15,546
| +18% | +$384K |
|
|
KS
2354
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.84M | ﹤0.01% |
55,974
+1,699
| +3% | +$54.1K |
|
2355
Allegiant Air
ALGT
$2.78B
| $1.84M | ﹤0.01% |
9,551
-2,917
| -23% | -$523K |
|
|
CLC
2356
DELISTED
Clarcor
CLC
| $1.84M | ﹤0.01% |
27,794
-3,738
| -12% | -$242K |
|
2357
Spire
SR
$4.73B
| $1.83M | ﹤0.01% |
35,796
-14,205
| -28% | -$745K |
|
2358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.83M | ﹤0.01% |
13,884
+156
| +1% | +$20.2K |
|
|
CADE
2359
DELISTED
Cadence Bank
CADE
| $1.83M | ﹤0.01% |
78,675
-26,694
| -25% | -$582K |
|
|
ESND
2360
DELISTED
Essendant Inc.
ESND
| $1.82M | ﹤0.01% |
44,457
+5,032
| +13% | +$205K |
|
2361
EnerSys
ENS
$6.88B
| $1.82M | ﹤0.01% |
28,316
+3,404
| +14% | +$213K |
|
2362
Northwest Bancshares
NWBI
$2.32B
| $1.82M | ﹤0.01% |
153,550
+54,545
| +55% | +$649K |
|
2363
iShares Mortgage Real Estate ETF
REM
$539M
| $1.82M | ﹤0.01% |
38,827
+23,723
| +157% | +$1.11M |
|
2364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.81M | ﹤0.01% |
+108,815
| New | +$1.8M |
|
|
SWC
2365
DELISTED
Stillwater Mining Co
SWC
| $1.81M | ﹤0.01% |
140,504
+4,196
| +3% | +$58.1K |
|
2366
Genpact
G
$5.96B
| $1.81M | ﹤0.01% |
77,710
+8,109
| +12% | +$175K |
|
2367
Molina Healthcare
MOH
$10.2B
| $1.81M | ﹤0.01% |
26,855
-31,586
| -54% | -$1.82M |
|
|
HPS
2368
John Hancock Preferred Income Fund III
HPS
$458M
| $1.81M | ﹤0.01% |
96,585
-8,100
| -8% | -$149K |
|
2369
Bruker
BRKR
$9.79B
| $1.8M | ﹤0.01% |
97,748
+8,373
| +9% | +$159K |
|
|
MTOR
2370
DELISTED
MERITOR, Inc.
MTOR
| $1.8M | ﹤0.01% |
142,629
-52,084
| -27% | -$725K |
|
2371
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.8M | ﹤0.01% |
+52,614
| New | +$1.77M |
|
2372
Boyd Gaming
BYD
$6.16B
| $1.8M | ﹤0.01% |
126,505
-53,033
| -30% | -$729K |
|
2373
SunCoke Energy
SXC
$714M
| $1.8M | ﹤0.01% |
120,324
+52,936
| +79% | +$904K |
|
|
CIR
2374
DELISTED
CIRCOR International, Inc
CIR
| $1.8M | ﹤0.01% |
32,844
-8,926
| -21% | -$474K |
|
2375
Scorpio Tankers
STNG
$3.89B
| $1.8M | ﹤0.01% |
19,072
-11,461
| -38% | -$998K |
|
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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.