We are live on ! Find out more
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
TRAK
2826
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.26M ﹤0.01%
28,518
+13,548
+91% +$603K
LLL
2827
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.26M ﹤0.01%
10,000
– –
OREX
2828
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.26M ﹤0.01%
20,800
-9,200
-31% -$462K
KOP icon
2829
Koppers
KOP
$943M
$1.26M ﹤0.01%
48,435
+28,515
+143% +$879K
MINT icon
2830
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.26M ﹤0.01%
12,434
-7,098
-36% -$719K
AUB icon
2831
Atlantic Union Bankshares
AUB
$6.02B
$1.25M ﹤0.01%
52,144
+13,507
+35% +$313K
SWBI icon
2832
Smith & Wesson
SWBI
$651M
$1.25M ﹤0.01%
172,455
-49,607
-22% -$372K
TRLA
2833
DELISTED
TRULIA INC (DEL)
TRLA
$1.25M ﹤0.01%
27,192
-6,863
-20% -$322K
PGEN icon
2834
Precigen
PGEN
$2.24B
$1.25M ﹤0.01%
47,480
+1,663
+4% +$36.5K
EPI icon
2835
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.25M ﹤0.01%
56,549
-291,127
-84% -$6.54M
AYR
2836
DELISTED
Aircastle Ltd
AYR
$1.25M ﹤0.01%
58,345
-1,074
-2% -$20.9K
BLMN icon
2837
Bloomin' Brands
BLMN
$741M
$1.25M ﹤0.01%
50,307
-6,721
-12% -$141K
NWBI icon
2838
Northwest Bancshares
NWBI
$2.3B
$1.24M ﹤0.01%
99,005
+40,368
+69% +$506K
SSD icon
2839
Simpson Manufacturing
SSD
$7.72B
$1.24M ﹤0.01%
35,879
-8,062
-18% -$262K
HERO
2840
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.24M ﹤0.01%
1,241,656
+270,241
+28% +$395K
HY icon
2841
Hyster-Yale Materials Handling
HY
$599M
$1.24M ﹤0.01%
16,947
+8,831
+109% +$658K
RICE
2842
DELISTED
Rice Energy Inc.
RICE
$1.24M ﹤0.01%
59,052
-12,936
-18% -$321K
RNST icon
2843
Renasant Corp
RNST
$3.98B
$1.24M ﹤0.01%
42,759
+9,089
+27% +$261K
RAS
2844
DELISTED
RAIT Financial Trust
RAS
$1.24M ﹤0.01%
161,256
+52,025
+48% +$383K
SPPI
2845
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.24M ﹤0.01%
178,179
+96,279
+118% +$708K
PDS
2846
Precision Drilling
PDS
$999M
$1.23M ﹤0.01%
10,178
+1,012
+11% +$154K
LOGM
2847
DELISTED
LogMein, Inc.
LOGM
$1.23M ﹤0.01%
24,912
-5,097
-17% -$244K
FMS icon
2848
Fresenius Medical Care
FMS
$13.8B
$1.23M ﹤0.01%
33,078
+15,710
+90% +$566K
FNFV
2849
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.23M ﹤0.01%
102,514
-238,699
-70% -$2.56M
MWW
2850
DELISTED
Monster Worldwide Inc
MWW
$1.23M ﹤0.01%
266,107
+153,710
+137% +$677K
112 113
114
115 116

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.