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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
UNG icon
2701
CALL
United States Natural Gas Fund
UNG
$456M
$1.48M ﹤0.01%
6,250
– –
DHX icon
2702
DHI Group
DHX
$182M
$1.48M ﹤0.01%
147,413
-31,038
-17% -$305K
QUOT
2703
DELISTED
Quotient Technology Inc
QUOT
$1.48M ﹤0.01%
83,183
+26,378
+46% +$393K
BBVA icon
2704
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.48M ﹤0.01%
165,275
-233,969
-59% -$2.38M
DLN icon
2705
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.48M ﹤0.01%
39,782
– –
DTSI
2706
DELISTED
DTS, Inc.
DTSI
$1.47M ﹤0.01%
47,916
+25,635
+115% +$771K
USMV icon
2707
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.47M ﹤0.01%
+36,357
New +$1.43M
TPST icon
2708
Tempest Therapeutics
TPST
$13.7M
$1.47M ﹤0.01%
+11
New +$806K
ETFC
2709
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M ﹤0.01%
60,500
– –
XNPT
2710
DELISTED
XENOPORT, INC.
XNPT
$1.46M ﹤0.01%
166,867
+141,750
+564% +$1.04M
NXTM
2711
DELISTED
NxStage Medical Inc.
NXTM
$1.46M ﹤0.01%
81,433
+10,084
+14% +$162K
CODI icon
2712
Compass Diversified
CODI
$758M
$1.46M ﹤0.01%
89,693
+59,757
+200% +$1.03M
FOLD
2713
DELISTED
Amicus Therapeutics
FOLD
$1.46M ﹤0.01%
175,106
+78,354
+81% +$538K
ONB icon
2714
Old National Bancorp
ONB
$10.2B
$1.46M ﹤0.01%
97,881
-124,149
-56% -$1.74M
SMFG icon
2715
Sumitomo Mitsui Financial
SMFG
$164B
$1.46M ﹤0.01%
200,290
+97,469
+95% +$740K
TFSL icon
2716
TFS Financial
TFSL
$5.16B
$1.46M ﹤0.01%
97,904
+33,489
+52% +$495K
QLTY
2717
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.46M ﹤0.01%
136,878
+68,740
+101% +$781K
WTFC icon
2718
Wintrust Financial
WTFC
$10.8B
$1.46M ﹤0.01%
31,134
+1,559
+5% +$70.6K
TROX icon
2719
Tronox
TROX
$932M
$1.45M ﹤0.01%
60,583
-12,845
-17% -$298K
UVE icon
2720
Universal Insurance Holdings
UVE
$1.22B
$1.45M ﹤0.01%
70,681
-20,669
-23% -$361K
IPHS
2721
DELISTED
Innophos Holdings, Inc.
IPHS
$1.45M ﹤0.01%
24,751
-5,131
-17% -$288K
SPSC icon
2722
SPS Commerce
SPSC
$2.64B
$1.44M ﹤0.01%
50,874
+27,730
+120% +$794K
IPHI
2723
DELISTED
INPHI CORPORATION
IPHI
$1.44M ﹤0.01%
77,838
+20,829
+37% +$305K
KFY icon
2724
Korn Ferry
KFY
$4.18B
$1.44M ﹤0.01%
49,970
-48,945
-49% -$1.33M
LTRPA
2725
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.43M ﹤0.01%
53,313
+9,046
+20% +$251K
107 108
109
110 111

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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.