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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 | |
|---|---|---|---|---|---|---|
|
CSLS
2426
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $1.67M | ﹤0.01% |
64,314
-11,480
| -15% | -$296K |
|
|
DOC
2427
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | ﹤0.01% |
94,972
-717
| -0.7% | -$12.1K |
|
|
SEM
2428
DELISTED
Select Medical
SEM
| $1.67M | ﹤0.01% |
208,716
-42,913
| -17% | -$321K |
|
|
IPHS
2429
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.67M | ﹤0.01% |
29,588
+4,837
| +20% | +$282K |
|
2430
Royce Value Trust
RVT
$2.21B
| $1.67M | ﹤0.01% |
116,305
+3,836
| +3% | +$54.7K |
|
2431
Stagwell
STGW
$2.07B
| $1.66M | ﹤0.01% |
58,681
+28,603
| +95% | +$722K |
|
|
ISEE
2432
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.66M | ﹤0.01% |
35,757
-2,972
| -8% | -$154K |
|
2433
Enviri
NVRI
$623M
| $1.66M | ﹤0.01% |
96,298
-15,226
| -14% | -$251K |
|
2434
Travere Therapeutics
TVTX
$5.2B
| $1.66M | ﹤0.01% |
69,409
+38,326
| +123% | +$584K |
|
|
NUVA
2435
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | ﹤0.01% |
36,117
-3,130
| -8% | -$145K |
|
2436
IMAX
IMAX
$2.62B
| $1.66M | ﹤0.01% |
49,244
+2,897
| +6% | +$96.3K |
|
|
MDP
2437
DELISTED
Meredith Corporation
MDP
| $1.66M | ﹤0.01% |
29,666
-719
| -2% | -$38.6K |
|
2438
Clearwater Paper
CLW
$339M
| $1.65M | ﹤0.01% |
25,319
+4,550
| +22% | +$303K |
|
|
INVN
2439
DELISTED
Invensense Inc
INVN
| $1.65M | ﹤0.01% |
108,668
-31,373
| -22% | -$494K |
|
|
PVTB
2440
DELISTED
PrivateBancorp Inc
PVTB
| $1.65M | ﹤0.01% |
46,980
-20,859
| -31% | -$705K |
|
|
ISLE
2441
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.65M | ﹤0.01% |
117,536
+48,098
| +69% | +$552K |
|
2442
Geospace Technologies
GEOS
$94.6M
| $1.65M | ﹤0.01% |
99,705
+75,398
| +310% | +$1.57M |
|
2443
Haemonetics
HAE
$3.89B
| $1.64M | ﹤0.01% |
36,583
+925
| +3% | +$38.7K |
|
|
FNFV
2444
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.64M | ﹤0.01% |
116,224
+13,710
| +13% | +$185K |
|
|
NEE.PRO
2445
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.64M | ﹤0.01% |
25,000
-10,000
| -29% | -$665K |
|
2446
ICU Medical
ICUI
$4.21B
| $1.63M | ﹤0.01% |
17,545
-38,957
| -69% | -$3.41M |
|
|
ALXA
2447
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $1.63M | ﹤0.01% |
788,638
-1,505
| -0.2% | -$3.09K |
|
2448
MarketAxess Holdings
MKTX
$5.71B
| $1.63M | ﹤0.01% |
19,701
+6,759
| +52% | +$535K |
|
2449
Dine Brands
DIN
$456M
| $1.63M | ﹤0.01% |
15,223
+37
| +0.2% | +$3.96K |
|
2450
Fomento Económico Mexicano
FMX
$43.6B
| $1.63M | ﹤0.01% |
17,423
-11,403
| -40% | -$1.02M |
|
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MNG
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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.