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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
OMG
2851
DELISTED
OM GROUP INC.
OMG
$1.23M ﹤0.01%
41,156
-46,551
-53% -$1.23M
AIRM
2852
DELISTED
Air Methods Corp
AIRM
$1.23M ﹤0.01%
27,826
-13,978
-33% -$654K
UNF icon
2853
Unifirst Corp
UNF
$5.3B
$1.22M ﹤0.01%
10,071
-6,509
-39% -$709K
ARGO
2854
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.22M ﹤0.01%
30,560
+4,593
+18% +$179K
CRMT icon
2855
America's Car Mart
CRMT
$26.6M
$1.22M ﹤0.01%
22,796
+11,001
+93% +$518K
FTD
2856
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.22M ﹤0.01%
34,930
+5,124
+17% +$177K
HEWJ icon
2857
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$1.21M ﹤0.01%
44,731
-44,430
-50% -$1.19M
RDUS
2858
DELISTED
Radius Recycling
RDUS
$1.21M ﹤0.01%
53,786
+20,506
+62% +$471K
PHI icon
2859
PLDT
PHI
$4.25B
$1.21M ﹤0.01%
19,146
-1,893
-9% -$125K
AMSF icon
2860
AMERISAFE
AMSF
$543M
$1.21M ﹤0.01%
28,564
+6,546
+30% +$271K
FXR icon
2861
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.21M ﹤0.01%
+39,892
New +$1.18M
ACTG icon
2862
Acacia Research
ACTG
$428M
$1.21M ﹤0.01%
71,442
+21,671
+44% +$375K
RGEN icon
2863
Repligen
RGEN
$7.96B
$1.21M ﹤0.01%
61,085
+7,273
+14% +$163K
BPFH
2864
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.21M ﹤0.01%
89,748
-149
-0.2% -$1.91K
BBW icon
2865
Build-A-Bear
BBW
$425M
$1.21M ﹤0.01%
59,994
+37,413
+166% +$652K
WEB
2866
DELISTED
Web.com Group, Inc.
WEB
$1.21M ﹤0.01%
63,424
-34,692
-35% -$633K
ELLI
2867
DELISTED
Ellie Mae Inc
ELLI
$1.2M ﹤0.01%
29,851
-2,246
-7% -$87K
OWW
2868
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.2M ﹤0.01%
145,615
-160,722
-52% -$1.29M
PALI icon
2869
Palisade Bio
PALI
$330M
– –
0
– –
TNK icon
2870
Teekay Tankers
TNK
$2.75B
$1.2M ﹤0.01%
29,593
+18,735
+173% +$642K
KALU icon
2871
Kaiser Aluminum
KALU
$2.61B
$1.19M ﹤0.01%
16,724
-8,004
-32% -$578K
POWI icon
2872
Power Integrations
POWI
$3.38B
$1.19M ﹤0.01%
46,156
-17,006
-27% -$433K
KW
2873
DELISTED
Kennedy-Wilson Holdings
KW
$1.19M ﹤0.01%
47,091
+15,423
+49% +$397K
HEI icon
2874
HEICO Corp
HEI
$49.8B
$1.19M ﹤0.01%
48,135
-66,218
-58% -$1.43M
TBF icon
2875
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.19M ﹤0.01%
47,314
-83,585
-64% -$2.21M
113 114
115
116 117

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.