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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
(-8.4%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,915
New
484
Increased
1,815
Reduced
1,957
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$654M |
| 2 |
Citigroup
C
|
+$600M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$518M |
| 4 |
Merck
MRK
|
+$459M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$592M |
| 2 |
Amgen
AMGN
|
+$432M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
2676
Balchem Corp
BCPC
$5.38B
| $1.52M | ﹤0.01% |
22,778
+12,715
| +126% | +$793K |
|
2677
Century Aluminum
CENX
$4.43B
| $1.51M | ﹤0.01% |
62,055
-106,398
| -63% | -$2.75M |
|
|
PINC
2678
DELISTED
Premier
PINC
| $1.51M | ﹤0.01% |
45,077
+15,417
| +52% | +$503K |
|
|
CBM
2679
DELISTED
Cambrex Corporation
CBM
| $1.51M | ﹤0.01% |
69,887
-10,014
| -13% | -$212K |
|
|
PRMW
2680
DELISTED
Primo Water Corporation
PRMW
| $1.51M | ﹤0.01% |
219,391
+76,698
| +54% | +$504K |
|
|
OME
2681
DELISTED
Omega Protein
OME
| $1.51M | ﹤0.01% |
142,817
+23,031
| +19% | +$273K |
|
|
DWRE
2682
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.51M | ﹤0.01% |
26,234
+8,541
| +48% | +$480K |
|
|
SFXE
2683
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.51M | ﹤0.01% |
332,695
-81,417
| -20% | -$371K |
|
|
ALX
2684
Alexander's
ALX
$1.3B
| $1.51M | ﹤0.01% |
3,447
-2,020
| -37% | -$838K |
|
2685
Nuveen Global High Income Fund
JGH
$352M
| $1.5M | ﹤0.01% |
+87,048
| New | +$1.54M |
|
2686
Crocs
CROX
$6.14B
| $1.5M | ﹤0.01% |
119,985
-190,011
| -61% | -$2.35M |
|
2687
Genesco
GCO
$425M
| $1.5M | ﹤0.01% |
19,544
+4,577
| +31% | +$348K |
|
2688
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.5M | ﹤0.01% |
94,190
+1,730
| +2% | +$27K |
|
2689
Barclays
BCS
$92.7B
| $1.49M | ﹤0.01% |
106,761
+63,776
| +148% | +$875K |
|
|
HEES
2690
DELISTED
H&E Equipment Services
HEES
| $1.49M | ﹤0.01% |
53,037
+36,103
| +213% | +$1.23M |
|
|
REXX
2691
DELISTED
Rex Energy Corporation
REXX
| $1.49M | ﹤0.01% |
29,201
+21,285
| +269% | +$1.63M |
|
|
CZR
2692
DELISTED
Caesars Entertainment Corporation
CZR
| $1.49M | ﹤0.01% |
95,003
+3,396
| +4% | +$45.4K |
|
|
SCLN
2693
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.49M | ﹤0.01% |
169,903
+77,546
| +84% | +$628K |
|
2694
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.49M | ﹤0.01% |
62,835
+52,410
| +503% | +$1.18M |
|
2695
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.49M | ﹤0.01% |
169,560
+74,440
| +78% | +$652K |
|
|
TDAY
2696
USA Today Co
TDAY
$1.27B
| $1.48M | ﹤0.01% |
62,789
+5,179
| +9% | +$102K |
|
2697
Littelfuse
LFUS
$11.2B
| $1.48M | ﹤0.01% |
15,343
-12,146
| -44% | -$1.13M |
|
2698
Astronics
ATRO
$3.43B
| $1.48M | ﹤0.01% |
48,818
+1,374
| +3% | +$36.3K |
|
|
IGR
2699
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.48M | ﹤0.01% |
164,586
-780
| -0.5% | -$6.79K |
|
2700
BGC Group
BGC
$5.45B
| $1.48M | ﹤0.01% |
250,965
-41,164
| -14% | -$221K |
|
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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.