We are live on ! Find out more
CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$112B
AUM Growth
-$10.3B
Cap. Flow
-$15B
Cap. Flow %
-13.37%
Top 10 Hldgs %
13.24%
Holding
4,915
New
484
Increased
1,815
Reduced
1,957
Closed
347

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654M
2
C icon
Citigroup
C
+$600M
3
YHOO
Yahoo Inc
YHOO
+$518M
4
MRK icon
Merck
MRK
+$459M
5
LVLT
Level 3 Communications Inc
LVLT
+$315M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$592M
2
AMGN icon
Amgen
AMGN
+$432M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$396M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$365M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$265M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Financials 10.53%
3 Technology 10.16%
4 Energy 8.21%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
2476
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.9M ﹤0.01%
48,202
-23,814
-33% -$887K
NCMI icon
2477
National CineMedia
NCMI
$376M
$1.9M ﹤0.01%
13,188
+7,780
+144% +$1.12M
RKUS
2478
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.89M ﹤0.01%
156,966
+28,518
+22% +$345K
OIL
2479
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.88M ﹤0.01%
+150,000
New +$2.66M
ZINC
2480
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.88M ﹤0.01%
118,648
+48,283
+69% +$743K
ALGT icon
2481
Allegiant Air
ALGT
$2.64B
$1.88M ﹤0.01%
12,468
+2,790
+29% +$366K
TPCO
2482
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.87M ﹤0.01%
81,809
-14,377
-15% -$290K
VVUS
2483
CALL
DELISTED
Vivus Inc
VVUS
$1.87M ﹤0.01%
65,000
– –
EEFT icon
2484
Euronet Worldwide
EEFT
$2.72B
$1.87M ﹤0.01%
34,060
+8,436
+33% +$450K
HPS
2485
John Hancock Preferred Income Fund III
HPS
$457M
$1.87M ﹤0.01%
104,685
-22
-0% -$393
AWAY
2486
DELISTED
HOMEAWAY INC COM
AWAY
$1.87M ﹤0.01%
62,794
+30,557
+95% +$964K
WES icon
2487
Western Midstream Partners
WES
$19.2B
$1.87M ﹤0.01%
31,020
-57,450
-65% -$3.46M
ITOT icon
2488
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.87M ﹤0.01%
+39,738
New +$1.82M
STM icon
2489
STMicroelectronics
STM
$46.7B
$1.86M ﹤0.01%
248,946
-176,565
-41% -$1.28M
FRAN
2490
DELISTED
Francesca's Holdings Corporation
FRAN
$1.86M ﹤0.01%
9,285
+2,952
+47% +$473K
UIL
2491
DELISTED
UIL HOLDINGS
UIL
$1.86M ﹤0.01%
42,672
+23,114
+118% +$939K
NUVA
2492
DELISTED
NuVasive, Inc.
NUVA
$1.85M ﹤0.01%
39,247
-32,341
-45% -$1.35M
DD
2493
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.85M ﹤0.01%
26,325
– –
APOG icon
2494
Apogee Enterprises
APOG
$826M
$1.84M ﹤0.01%
43,548
+13,107
+43% +$560K
NXST icon
2495
Nexstar Media Group
NXST
$5.82B
$1.84M ﹤0.01%
35,623
+11,662
+49% +$539K
VTA
2496
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.84M ﹤0.01%
155,267
-6,927
-4% -$82.2K
PGH
2497
DELISTED
Pengrowth Energy Corporation
PGH
$1.84M ﹤0.01%
591,571
-721,352
-55% -$2.66M
SGMO
2498
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.84M ﹤0.01%
120,700
– –
IHE icon
2499
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.83M ﹤0.01%
36,369
+480
+1% +$23.4K
MINI
2500
DELISTED
Mobile Mini Inc
MINI
$1.83M ﹤0.01%
45,293
+11,526
+34% +$466K
98 99
100
101 102

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q4 2014 Portfolio in Review

As of Q4 2014, Credit Suisse held 4,915 positions worth $112B, down 8.4% from $123B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Credit Suisse withdrew a net $15B in Q4 2014, closing 347 positions and reducing 1,957 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $365M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Credit Suisse opened a new position in Citigroup worth $612M.

  • Credit Suisse's largest Q4 2014 buy was Citigroup: 11,311,158 shares worth $612M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $654M increase.
  • Credit Suisse's biggest Q4 2014 reduction was iShares US Real Estate ETF, cutting an estimated $592M.
  • Credit Suisse fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $365M.
  • Credit Suisse's ten largest holdings make up 13% of its $112B portfolio in Q4 2014.
  • Credit Suisse opened 484 new positions and closed 347 in Q4 2014.
  • Credit Suisse's portfolio value fell 8.4% quarter-over-quarter to $112B.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.