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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
ANDE icon
2651
Andersons Inc
ANDE
$2.41B
$1.56M ﹤0.01%
29,279
-10,513
-26% -$594K
FAB icon
2652
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.55M ﹤0.01%
32,878
+27,580
+521% +$1.27M
FELP
2653
DELISTED
Foresight Energy LP
FELP
$1.55M ﹤0.01%
91,974
-570,926
-86% -$9.91M
EFV icon
2654
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.55M ﹤0.01%
+30,294
New +$1.6M
AWR icon
2655
American States Water
AWR
$3.36B
$1.54M ﹤0.01%
41,034
-12,889
-24% -$443K
BLKB icon
2656
Blackbaud
BLKB
$1.94B
$1.54M ﹤0.01%
35,690
+13,938
+64% +$588K
BCC icon
2657
Boise Cascade
BCC
$2.69B
$1.54M ﹤0.01%
41,536
+14,509
+54% +$500K
FUEL
2658
DELISTED
Rocket Fuel Inc.
FUEL
$1.54M ﹤0.01%
95,702
+28,277
+42% +$469K
SBY
2659
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.54M ﹤0.01%
93,054
-6,628
-7% -$110K
CCLP
2660
DELISTED
CSI Compressco LP
CCLP
$1.54M ﹤0.01%
117,251
+49,777
+74% +$1.03M
CPK icon
2661
Chesapeake Utilities
CPK
$3.19B
$1.54M ﹤0.01%
30,976
-5,733
-16% -$264K
ENS icon
2662
EnerSys
ENS
$6.78B
$1.54M ﹤0.01%
24,912
-7,482
-23% -$441K
FUR
2663
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.54M ﹤0.01%
98,651
-20,892
-17% -$343K
LSCC icon
2664
Lattice Semiconductor
LSCC
$17.6B
$1.53M ﹤0.01%
222,741
+110,601
+99% +$726K
UI icon
2665
Ubiquiti
UI
$33.7B
$1.53M ﹤0.01%
51,761
+23,949
+86% +$763K
GPT
2666
DELISTED
Gramercy Property Trust
GPT
$1.53M ﹤0.01%
74,058
+53,162
+254% +$974K
AUQ
2667
DELISTED
AURICO GOLD INC COM
AUQ
$1.53M ﹤0.01%
466,844
+194,882
+72% +$682K
WAIR
2668
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.53M ﹤0.01%
109,289
+43,415
+66% +$689K
TK icon
2669
PUT
Teekay
TK
$1.01B
$1.53M ﹤0.01%
+30,000
New +$1.63M
LQ
2670
DELISTED
La Quinta Holdings Inc.
LQ
$1.53M ﹤0.01%
69,207
+35,330
+104% +$725K
EFOR
2671
Everforth Inc
EFOR
$1.17B
$1.52M ﹤0.01%
45,934
-65,720
-59% -$1.98M
JPS
2672
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.52M ﹤0.01%
170,962
+7,142
+4% +$64.3K
MSA icon
2673
Mine Safety
MSA
$7.35B
$1.52M ﹤0.01%
28,655
+1,608
+6% +$85.1K
ALTO icon
2674
Alto Ingredients
ALTO
$369M
$1.52M ﹤0.01%
147,191
+53,126
+56% +$649K
BEP icon
2675
Brookfield Renewable
BEP
$9.97B
$1.52M ﹤0.01%
92,162
+1,874
+2% +$30.6K
105 106
107
108 109

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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
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.