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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 | |
|---|---|---|---|---|---|---|
|
SCS
2401
DELISTED
Steelcase
SCS
| $1.74M | ﹤0.01% |
91,663
-10,364
| -10% | -$187K |
|
|
VTA
2402
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.74M | ﹤0.01% |
145,012
-10,255
| -7% | -$121K |
|
2403
iShares MSCI India ETF
INDA
$6.61B
| $1.74M | ﹤0.01% |
54,258
-152
| -0.3% | -$4.9K |
|
2404
AMC Entertainment Holdings
AMC
$2.54B
| $1.73M | ﹤0.01% |
4,879
+3,193
| +189% | +$996K |
|
2405
Upbound Group
UPBD
$1.18B
| $1.73M | ﹤0.01% |
62,993
+9,971
| +19% | +$304K |
|
2406
Entegris
ENTG
$19.1B
| $1.73M | ﹤0.01% |
126,051
-31,171
| -20% | -$411K |
|
2407
RB Global
RBA
$20.9B
| $1.72M | ﹤0.01% |
69,153
+21,249
| +44% | +$542K |
|
|
ARAV
2408
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.72M | ﹤0.01% |
15,638
+12,722
| +436% | +$1.49M |
|
2409
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.72M | ﹤0.01% |
28,671
-719,008
| -96% | -$42.7M |
|
|
HPF
2410
John Hancock Preferred Income Fund II
HPF
$344M
| $1.72M | ﹤0.01% |
81,770
-6,125
| -7% | -$128K |
|
2411
Kennametal
KMT
$2.66B
| $1.72M | ﹤0.01% |
50,963
-14,633
| -22% | -$494K |
|
|
ELLI
2412
DELISTED
Ellie Mae Inc
ELLI
| $1.72M | ﹤0.01% |
31,032
+1,181
| +4% | +$57.5K |
|
|
VSTO
2413
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | ﹤0.01% |
+40,109
| New | +$1.7M |
|
2414
Saia
SAIA
$9.61B
| $1.72M | ﹤0.01% |
38,722
-888
| -2% | -$40.9K |
|
2415
Protolabs
PRLB
$1.91B
| $1.71M | ﹤0.01% |
24,462
+496
| +2% | +$33.6K |
|
2416
Lithia Motors
LAD
$8.31B
| $1.71M | ﹤0.01% |
17,200
-2,158
| -11% | -$194K |
|
|
SAAS
2417
DELISTED
inContact, Inc.
SAAS
| $1.7M | ﹤0.01% |
156,276
+70,402
| +82% | +$709K |
|
2418
Astronics
ATRO
$3.51B
| $1.7M | ﹤0.01% |
42,170
-6,648
| -14% | -$227K |
|
|
DTSI
2419
DELISTED
DTS, Inc.
DTSI
| $1.7M | ﹤0.01% |
49,989
+2,073
| +4% | +$63.5K |
|
|
EVF
2420
Eaton Vance Senior Income Trust
EVF
$90.3M
| $1.7M | ﹤0.01% |
260,742
-21,800
| -8% | -$139K |
|
|
ICON
2421
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.69M | ﹤0.01% |
5,032
-14,040
| -74% | -$4.82M |
|
2422
Cato Corp
CATO
$69.3M
| $1.69M | ﹤0.01% |
42,638
+24,870
| +140% | +$1.06M |
|
2423
Viasat
VSAT
$11.2B
| $1.68M | ﹤0.01% |
28,239
-15,607
| -36% | -$947K |
|
2424
Evertec
EVTC
$1.92B
| $1.68M | ﹤0.01% |
76,797
-12,612
| -14% | -$266K |
|
|
LTRPA
2425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.68M | ﹤0.01% |
52,726
-587
| -1% | -$17K |
|
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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.