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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
+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
BECN
2501
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.83M ﹤0.01%
65,949
-16,596
-20% -$451K
MLPO
2502
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$1.83M ﹤0.01%
+149,600
New +$3.55M
SCS
2503
DELISTED
Steelcase
SCS
$1.83M ﹤0.01%
102,027
+47,740
+88% +$822K
NTT
2504
DELISTED
Nippon Telegraph & Telephone
NTT
$1.83M ﹤0.01%
71,498
+34,923
+95% +$981K
TYG
2505
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.83M ﹤0.01%
10,452
-4,721
-31% -$857K
CWEN icon
2506
Clearway Energy Class C
CWEN
$4.94B
$1.83M ﹤0.01%
77,580
-20,262
-21% -$471K
BBBY
2507
Bed Bath & Beyond
BBBY
$481M
$1.83M ﹤0.01%
100,182
+49,664
+98% +$839K
HNI icon
2508
HNI Corp
HNI
$3.24B
$1.83M ﹤0.01%
35,783
+1,098
+3% +$49.5K
IBOC icon
2509
International Bancshares
IBOC
$4.76B
$1.83M ﹤0.01%
68,769
+20,917
+44% +$539K
RUSHA icon
2510
Rush Enterprises Class A
RUSHA
$6.2B
$1.82M ﹤0.01%
127,942
+50,286
+65% +$771K
MSCC
2511
DELISTED
Microsemi Corp
MSCC
$1.82M ﹤0.01%
64,045
+2,273
+4% +$59.8K
EME icon
2512
Emcor
EME
$35.2B
$1.82M ﹤0.01%
40,818
-3,341
-8% -$144K
PMC
2513
DELISTED
PharMerica Corporation
PMC
$1.81M ﹤0.01%
87,645
-1,705
-2% -$40.5K
ERIE icon
2514
Erie Indemnity
ERIE
$12.7B
$1.81M ﹤0.01%
19,935
+7,369
+59% +$628K
MEI icon
2515
Methode Electronics
MEI
$496M
$1.81M ﹤0.01%
49,519
-33,294
-40% -$1.25M
SLAB icon
2516
Silicon Laboratories
SLAB
$7.17B
$1.81M ﹤0.01%
38,001
-21,373
-36% -$943K
MDAS
2517
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.81M ﹤0.01%
91,468
+44,047
+93% +$895K
ENV
2518
DELISTED
ENVESTNET, INC.
ENV
$1.8M ﹤0.01%
36,741
+19,817
+117% +$931K
RTH icon
2519
VanEck Retail ETF
RTH
$258M
$1.8M ﹤0.01%
25,174
+12,361
+96% +$823K
WT icon
2520
WisdomTree
WT
$2.96B
$1.8M ﹤0.01%
114,667
+66,233
+137% +$921K
MTUS icon
2521
Metallus
MTUS
$838M
$1.8M ﹤0.01%
48,508
+20,671
+74% +$764K
CYS
2522
DELISTED
CYS Investments Inc.
CYS
$1.79M ﹤0.01%
205,931
-101,340
-33% -$907K
SC
2523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.79M ﹤0.01%
91,490
-31,633
-26% -$581K
PIPR icon
2524
Piper Sandler
PIPR
$5.12B
$1.79M ﹤0.01%
123,424
-97,148
-44% -$1.33M
RYL
2525
DELISTED
RYLAND GROUP INC
RYL
$1.79M ﹤0.01%
46,473
+18,657
+67% +$677K
99 100
101
102 103

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CSIA
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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.