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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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.34M | ﹤0.01% |
20,830
-1,782
| -8% | -$115K |
|
2777
Plexus
PLXS
$6.72B
| $1.34M | ﹤0.01% |
32,563
-10,237
| -24% | -$399K |
|
|
MDCO
2778
DELISTED
Medicines Co
MDCO
| $1.34M | ﹤0.01% |
48,391
-36,887
| -43% | -$914K |
|
|
MW
2779
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.34M | ﹤0.01% |
30,323
-2,222
| -7% | -$100K |
|
2780
Dycom Industries
DY
$12B
| $1.34M | ﹤0.01% |
38,098
+13,586
| +55% | +$406K |
|
2781
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.34M | ﹤0.01% |
161,155
+77,528
| +93% | +$651K |
|
2782
Haemonetics
HAE
$3.89B
| $1.33M | ﹤0.01% |
35,658
-14,426
| -29% | -$528K |
|
2783
Heartland Express
HTLD
$948M
| $1.33M | ﹤0.01% |
49,389
+3,145
| +7% | +$79.6K |
|
2784
Penske Automotive Group
PAG
$14.3B
| $1.33M | ﹤0.01% |
27,160
-67,837
| -71% | -$3.1M |
|
2785
Forward Air
FWRD
$444M
| $1.33M | ﹤0.01% |
26,430
+904
| +4% | +$43.4K |
|
2786
STRATTEC Security
STRT
$367M
| $1.33M | ﹤0.01% |
+16,090
| New | +$1.5M |
|
|
FCT
2787
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.33M | ﹤0.01% |
102,083
-3,817
| -4% | -$50K |
|
2788
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.33M | ﹤0.01% |
28,426
+7,504
| +36% | +$354K |
|
|
ISCA
2789
DELISTED
International Speedway Corp
ISCA
| $1.33M | ﹤0.01% |
41,923
+5,926
| +16% | +$184K |
|
2790
Interactive Brokers
IBKR
$39.2B
| $1.33M | ﹤0.01% |
181,808
-82,736
| -31% | -$553K |
|
|
KERX
2791
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.32M | ﹤0.01% |
93,536
+3,397
| +4% | +$52.6K |
|
|
CCG
2792
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.32M | ﹤0.01% |
180,859
-411,127
| -69% | -$2.92M |
|
2793
Genpact
G
$5.96B
| $1.32M | ﹤0.01% |
69,601
-7,955
| -10% | -$140K |
|
2794
Southwest Gas
SWX
$6.47B
| $1.32M | ﹤0.01% |
21,310
-10,462
| -33% | -$594K |
|
|
RPTP
2795
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.31M | ﹤0.01% |
125,000
-279,500
| -69% | -$2.73M |
|
|
SODA
2796
DELISTED
SodaStream International Ltd
SODA
| $1.31M | ﹤0.01% |
65,279
+26,147
| +67% | +$572K |
|
2797
Insulet
PODD
$11.5B
| $1.31M | ﹤0.01% |
28,355
-6,237
| -18% | -$267K |
|
2798
Covenant Logistics
CVLG
$894M
| $1.31M | ﹤0.01% |
+96,362
| New | +$1.1M |
|
2799
SunCoke Energy
SXC
$720M
| $1.3M | ﹤0.01% |
67,388
-2,671,096
| -98% | -$56M |
|
|
JE
2800
DELISTED
Just Energy Group Inc
JE
| $1.3M | ﹤0.01% |
7,561
-877
| -10% | -$142K |
|
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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.