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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
WAC
2751
DELISTED
Walter Investment Mgt Corp
WAC
$1.39M ﹤0.01%
84,167
-85,847
-50% -$1.66M
CALX icon
2752
Calix
CALX
$2.26B
$1.39M ﹤0.01%
138,457
+98,111
+243% +$977K
FSM icon
2753
Fortuna Silver Mines
FSM
$2.55B
$1.39M ﹤0.01%
304,878
-111,591
-27% -$478K
PARA
2754
PUT
DELISTED
Paramount Global Class B
PARA
$1.38M ﹤0.01%
25,000
– –
ACH
2755
DELISTED
Alum Corp of China Ltd
ACH
$1.38M ﹤0.01%
120,169
-12,191
-9% -$132K
TILE icon
2756
Interface
TILE
$1.99B
$1.38M ﹤0.01%
83,911
+53,318
+174% +$831K
OSUR icon
2757
OraSure Technologies
OSUR
$279M
$1.38M ﹤0.01%
136,240
+70,497
+107% +$632K
MXI icon
2758
iShares Global Materials ETF
MXI
$338M
$1.38M ﹤0.01%
+24,685
New +$1.42M
PXLC
2759
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1.38M ﹤0.01%
+33,916
New +$1.33M
AGRO icon
2760
Adecoagro
AGRO
$1.44B
$1.38M ﹤0.01%
171,852
+29,881
+21% +$259K
HISF icon
2761
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.38M ﹤0.01%
27,036
-8,410
-24% -$422K
NJR icon
2762
New Jersey Resources
NJR
$5.84B
$1.38M ﹤0.01%
44,922
+6,518
+17% +$185K
SNN icon
2763
Smith & Nephew
SNN
$13.3B
$1.37M ﹤0.01%
37,399
+5,651
+18% +$190K
CYOU
2764
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.37M ﹤0.01%
+50,042
New +$1.12M
JHP
2765
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.37M ﹤0.01%
164,200
+13,750
+9% +$116K
HUBG icon
2766
HUB Group
HUBG
$2.85B
$1.37M ﹤0.01%
71,756
-3,550
-5% -$66K
KNL
2767
DELISTED
Knoll, Inc.
KNL
$1.36M ﹤0.01%
64,299
+30,977
+93% +$592K
RMBS icon
2768
Rambus
RMBS
$9.87B
$1.36M ﹤0.01%
122,605
+41,158
+51% +$466K
SAH icon
2769
Sonic Automotive
SAH
$2.9B
$1.36M ﹤0.01%
50,249
-3,006
-6% -$75.9K
CDR
2770
DELISTED
Cedar Realty Trust, Inc
CDR
$1.36M ﹤0.01%
27,978
-10,965
-28% -$482K
PRTA icon
2771
Prothena Corp
PRTA
$425M
$1.35M ﹤0.01%
65,183
+8,481
+15% +$177K
CMD
2772
DELISTED
Cantel Medical Corporation
CMD
$1.35M ﹤0.01%
31,198
+18,653
+149% +$762K
WRES
2773
DELISTED
WARREN RESOURCES INC
WRES
$1.35M ﹤0.01%
837,752
+383,167
+84% +$1.09M
PSMT icon
2774
Pricesmart
PSMT
$5.98B
$1.35M ﹤0.01%
14,744
+9,486
+180% +$858K
WSFS icon
2775
WSFS Financial
WSFS
$4.12B
$1.34M ﹤0.01%
52,473
+14,916
+40% +$377K
109 110
111
112 113

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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
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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.