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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 | |
|---|---|---|---|---|---|---|
2451
Skywest
SKYW
$4.24B
| $1.63M | ﹤0.01% |
111,507
-7,847
| -7% | -$109K |
|
|
COR
2452
DELISTED
Coresite Realty Corporation
COR
| $1.63M | ﹤0.01% |
33,458
-2,219
| -6% | -$102K |
|
2453
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.63M | ﹤0.01% |
143,973
-4,000
| -3% | -$44.2K |
|
2454
TD Synnex
SNX
$20.4B
| $1.63M | ﹤0.01% |
42,144
+15,006
| +55% | +$577K |
|
2455
Terreno Realty
TRNO
$7.57B
| $1.63M | ﹤0.01% |
71,237
+42,585
| +149% | +$958K |
|
|
MDSO
2456
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | ﹤0.01% |
33,097
-16,647
| -33% | -$771K |
|
|
SBY
2457
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.62M | ﹤0.01% |
100,189
+7,135
| +8% | +$114K |
|
2458
Forward Air
FWRD
$444M
| $1.62M | ﹤0.01% |
29,813
+3,383
| +13% | +$173K |
|
|
HTD
2459
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $1.62M | ﹤0.01% |
75,643
+401
| +0.5% | +$8.79K |
|
2460
Sumitomo Mitsui Financial
SMFG
$164B
| $1.62M | ﹤0.01% |
208,773
+8,483
| +4% | +$63.4K |
|
|
CEMP
2461
DELISTED
Cempra, Inc.
CEMP
| $1.61M | ﹤0.01% |
47,058
+2,634
| +6% | +$79.2K |
|
2462
International Bancshares
IBOC
$4.76B
| $1.61M | ﹤0.01% |
61,962
-6,807
| -10% | -$167K |
|
2463
FS KKR Capital
FSK
$2.96B
| $1.61M | ﹤0.01% |
39,759
+484
| +1% | +$18.8K |
|
2464
Artisan Partners
APAM
$2.79B
| $1.61M | ﹤0.01% |
35,382
+743
| +2% | +$35.1K |
|
2465
Euronet Worldwide
EEFT
$2.72B
| $1.61M | ﹤0.01% |
27,391
-6,669
| -20% | -$353K |
|
2466
Innoviva
INVA
$1.55B
| $1.61M | ﹤0.01% |
102,364
-54,207
| -35% | -$820K |
|
|
CMRX
2467
DELISTED
Chimerix, Inc.
CMRX
| $1.61M | ﹤0.01% |
42,596
+10,518
| +33% | +$418K |
|
|
EXPR
2468
DELISTED
Express, Inc.
EXPR
| $1.61M | ﹤0.01% |
4,860
-4,632
| -49% | -$1.34M |
|
|
ALU
2469
DELISTED
Alcatel-Lucent
ALU
| $1.6M | ﹤0.01% |
429,885
-1,333,844
| -76% | -$4.9M |
|
2470
Precigen
PGEN
$2.24B
| $1.6M | ﹤0.01% |
36,961
-10,519
| -22% | -$378K |
|
|
FRGI
2471
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.6M | ﹤0.01% |
26,284
-9,371
| -26% | -$584K |
|
|
ALEX
2472
DELISTED
Alexander & Baldwin
ALEX
| $1.6M | ﹤0.01% |
37,064
-33,133
| -47% | -$1.31M |
|
2473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.6M | ﹤0.01% |
+14,482
| New | +$1.6M |
|
2474
Provident Financial Services
PFS
$3.22B
| $1.59M | ﹤0.01% |
85,485
+24,293
| +40% | +$440K |
|
2475
Cal-Maine
CALM
$4.12B
| $1.59M | ﹤0.01% |
40,784
-33,477
| -45% | -$1.24M |
|
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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.