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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 | |
|---|---|---|---|---|---|---|
|
YELL
2376
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.8M | ﹤0.01% |
+100,000
| New | +$1.85M |
|
2377
Ironwood Pharmaceuticals
IRWD
$728M
| $1.79M | ﹤0.01% |
133,979
-5,103
| -4% | -$67K |
|
|
PCH
2378
DELISTED
PotlatchDeltic
PCH
| $1.79M | ﹤0.01% |
44,811
-25,396
| -36% | -$1.03M |
|
2379
Hercules Capital
HTGC
$3.15B
| $1.79M | ﹤0.01% |
132,771
-5,298
| -4% | -$77.6K |
|
2380
Mercado Libre
MELI
$96.3B
| $1.79M | ﹤0.01% |
14,585
-26,966
| -65% | -$3.41M |
|
|
DD
2381
PUT
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | ﹤0.01% |
26,325
| – | – |
|
|
CLDT
2382
Chatham Lodging
CLDT
$614M
| $1.79M | ﹤0.01% |
60,773
-5,625
| -8% | -$169K |
|
2383
WaFd
WAFD
$2.76B
| $1.78M | ﹤0.01% |
81,782
-15,787
| -16% | -$333K |
|
|
LL
2384
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.78M | ﹤0.01% |
57,926
+26,515
| +84% | +$1.36M |
|
|
ISIL
2385
DELISTED
Intersil Corp
ISIL
| $1.78M | ﹤0.01% |
124,407
-38,746
| -24% | -$575K |
|
2386
MannKind Corp
MNKD
$1.17B
| $1.78M | ﹤0.01% |
68,375
-18,591
| -21% | -$560K |
|
2387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $1.78M | ﹤0.01% |
40,897
+26,007
| +175% | +$1.13M |
|
2388
Barclays
BCS
$93.8B
| $1.77M | ﹤0.01% |
131,063
+24,302
| +23% | +$340K |
|
2389
Gray Television
GTN
$434M
| $1.77M | ﹤0.01% |
128,371
+42,975
| +50% | +$488K |
|
|
BGB
2390
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.77M | ﹤0.01% |
109,544
+81,144
| +286% | +$1.31M |
|
2391
PUT
Groupon
GRPN
$1.05B
| $1.77M | ﹤0.01% |
12,250
-21,800
| -64% | -$3.34M |
|
2392
Benchmark Electronics
BHE
$2.91B
| $1.76M | ﹤0.01% |
73,302
+8,988
| +14% | +$215K |
|
2393
World Acceptance Corp
WRLD
$877M
| $1.76M | ﹤0.01% |
24,123
+14,937
| +163% | +$1.21M |
|
2394
Sprott Physical Silver Trust
PSLV
$12B
| $1.75M | ﹤0.01% |
271,066
+10,416
| +4% | +$69K |
|
2395
Western Alliance Bancorporation
WAL
$9.04B
| $1.75M | ﹤0.01% |
59,145
-31,672
| -35% | -$883K |
|
2396
Delek Logistics
DKL
$3.09B
| $1.75M | ﹤0.01% |
40,229
-21,806
| -35% | -$856K |
|
|
FSP
2397
Franklin Street Properties
FSP
$48.1M
| $1.75M | ﹤0.01% |
136,236
-30,542
| -18% | -$391K |
|
2398
Western Midstream Partners
WES
$19.3B
| $1.74M | ﹤0.01% |
29,070
-1,950
| -6% | -$117K |
|
2399
MarineMax
HZO
$774M
| $1.74M | ﹤0.01% |
65,482
+18,694
| +40% | +$457K |
|
2400
Standard BioTools
LAB
$339M
| $1.74M | ﹤0.01% |
41,232
+21,148
| +105% | +$836K |
|
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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.