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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.06B | 2.08% |
9,988,728
-5,627,643
| -36% | -$1.16B |
|
|
2
Apple
AAPL
$4.89T
| $1.76B | 1.78% |
56,733,136
-10,074,320
| -15% | -$304M |
|
3
UnitedHealth
UNH
$382B
| $1.33B | 1.34% |
11,249,743
-753,101
| -6% | -$83.6M |
|
4
JPMorgan Chase
JPM
$939B
| $1.13B | 1.14% |
18,649,611
+2,881,815
| +18% | +$171M |
|
5
GE Aerospace
GE
$367B
| $1.04B | 1.05% |
8,750,008
-1,076,338
| -11% | -$128M |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $974M | 0.98% |
4,720,000
-577,200
| -11% | -$119M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $897M | 0.91% |
32,701,737
-10,543,347
| -24% | -$283M |
|
8
Microsoft
MSFT
$2.84T
| $834M | 0.84% |
20,524,073
-6,420,004
| -24% | -$279M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $820M | 0.83% |
9,411,311
+6,832,708
| +265% | +$451M |
|
|
10
Cisco
CSCO
$450B
| $807M | 0.81% |
29,322,261
+11,634,889
| +66% | +$328M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $764M | 0.77% |
19,028,600
+7,826,400
| +70% | +$311M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $720M | 0.73% |
28,181,329
+13,185,282
| +88% | +$363M |
|
13
Pfizer
PFE
$140B
| $709M | 0.72% |
21,471,553
+472,143
| +2% | +$15M |
|
14
Johnson & Johnson
JNJ
$634B
| $704M | 0.71% |
7,000,209
-545,199
| -7% | -$55.4M |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $690M | 0.7% |
5,550,486
+1,080,925
| +24% | +$130M |
|
16
Wells Fargo
WFC
$261B
| $689M | 0.7% |
12,667,244
-1,982,082
| -14% | -$107M |
|
17
Verizon
VZ
$194B
| $683M | 0.69% |
14,045,758
-1,470,018
| -9% | -$70.9M |
|
18
Gilead Sciences
GILD
$161B
| $674M | 0.68% |
6,865,373
-447,134
| -6% | -$45.4M |
|
19
ExxonMobil
XOM
$651B
| $612M | 0.62% |
7,205,359
-1,651,602
| -19% | -$146M |
|
|
20
PUT
Apple
AAPL
$4.89T
| $550M | 0.56% |
17,675,200
+3,464,000
| +24% | +$105M |
|
21
Chevron
CVX
$388B
| $541M | 0.55% |
5,150,433
-706,417
| -12% | -$75.4M |
|
22
VanEck Gold Miners ETF
GDX
$23B
| $537M | 0.54% |
29,454,015
-5,044,143
| -15% | -$103M |
|
|
23
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $529M | 0.53% |
4,250,200
+3,395,200
| +397% | +$409M |
|
24
Deutsche Bank
DB
$66.3B
| $497M | 0.5% |
16,025,072
+2,780,138
| +21% | +$77.8M |
|
|
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $495M | 0.5% |
2,400,000
+2,300,000
| +2,300% | +$475M |
|
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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.