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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
VBK icon
2551
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.73M ﹤0.01%
13,728
-61,516
-82% -$7.56M
MEP
2552
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.73M ﹤0.01%
126,394
+56,272
+80% +$930K
EVER
2553
DELISTED
Everbank Financial Corp
EVER
$1.73M ﹤0.01%
90,597
+1,839
+2% +$34.2K
DWA
2554
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.73M ﹤0.01%
77,316
+5,449
+8% +$123K
TRNX
2555
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.73M ﹤0.01%
67,608
+54,322
+409% +$1.38M
DEM icon
2556
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.72M ﹤0.01%
40,875
-30,514
-43% -$1.39M
UTIW
2557
DELISTED
UTI WORLDWIDE INC
UTIW
$1.72M ﹤0.01%
142,722
+19,193
+16% +$215K
AEL
2558
DELISTED
American Equity Investment Life Holding Company
AEL
$1.72M ﹤0.01%
58,929
-29,546
-33% -$768K
A icon
2559
CALL
Agilent Technologies
A
$39.1B
$1.72M ﹤0.01%
42,000
-431,083
-91% -$17.4M
KRO icon
2560
KRONOS Worldwide
KRO
$693M
$1.72M ﹤0.01%
131,922
+45,872
+53% +$596K
RES icon
2561
RPC Inc
RES
$1.24B
$1.72M ﹤0.01%
131,749
+69,758
+113% +$1.07M
TCBI icon
2562
Texas Capital Bancshares
TCBI
$4.3B
$1.72M ﹤0.01%
31,630
+12,179
+63% +$691K
ITG
2563
DELISTED
Investment Technology Group Inc
ITG
$1.72M ﹤0.01%
82,496
+7,456
+10% +$139K
EMBJ
2564
Embraer S.A. ADS
EMBJ
$12.2B
$1.72M ﹤0.01%
46,544
+26,856
+136% +$989K
SLGN icon
2565
Silgan Holdings
SLGN
$4.23B
$1.71M ﹤0.01%
63,908
+5,046
+9% +$127K
SJI
2566
DELISTED
South Jersey Industries, Inc.
SJI
$1.71M ﹤0.01%
58,096
+9,350
+19% +$267K
CODE
2567
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.71M ﹤0.01%
50,023
+8,485
+20% +$202K
DBE icon
2568
Invesco DB Energy Fund
DBE
$90.6M
$1.71M ﹤0.01%
97,928
+79,513
+432% +$1.77M
IHI icon
2569
iShares US Medical Devices ETF
IHI
$3.13B
$1.71M ﹤0.01%
90,762
-301,764
-77% -$5.45M
PZZA icon
2570
Papa John's
PZZA
$984M
$1.71M ﹤0.01%
30,560
-40,034
-57% -$1.96M
MRH
2571
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.71M ﹤0.01%
47,637
+9,116
+24% +$304K
GEF icon
2572
Greif
GEF
$4.92B
$1.7M ﹤0.01%
36,080
-14,181
-28% -$634K
PEGA icon
2573
Pegasystems
PEGA
$5.02B
$1.7M ﹤0.01%
164,222
-58,524
-26% -$599K
AHT
2574
Ashford Hospitality Trust
AHT
$20.9M
$1.7M ﹤0.01%
164
-70
-30% -$706K
ZBH icon
2575
PUT
Zimmer Biomet
ZBH
$18.2B
$1.7M ﹤0.01%
15,450
-90,537
-85% -$9.54M
101 102
103
104 105

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.