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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
NCI
2876
DELISTED
Navigant Consulting, Inc.
NCI
$1.19M ﹤0.01%
77,414
-18,724
-19% -$272K
SFL icon
2877
SFL Corp
SFL
$1.64B
$1.19M ﹤0.01%
84,168
+27,533
+49% +$441K
CYNO
2878
DELISTED
Cynosure, Inc. Class A
CYNO
$1.19M ﹤0.01%
43,208
+17,022
+65% +$432K
NAC icon
2879
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.18M ﹤0.01%
78,505
+14,300
+22% +$210K
XME icon
2880
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.18M ﹤0.01%
38,302
-1,370,869
-97% -$45.8M
USG
2881
DELISTED
Usg
USG
$1.18M ﹤0.01%
42,075
-69,580
-62% -$1.91M
ALXA
2882
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1.18M ﹤0.01%
790,143
+1,263
+0.2% +$2.25K
ROG icon
2883
Rogers Corp
ROG
$2.21B
$1.18M ﹤0.01%
14,443
+3,173
+28% +$212K
FELE icon
2884
Franklin Electric
FELE
$4.63B
$1.17M ﹤0.01%
31,285
+8,044
+35% +$297K
ADTN icon
2885
Adtran
ADTN
$689M
$1.17M ﹤0.01%
53,806
-34,693
-39% -$711K
CBB
2886
DELISTED
Cincinnati Bell Inc.
CBB
$1.17M ﹤0.01%
73,488
+15,317
+26% +$259K
WABC icon
2887
Westamerica Bancorp
WABC
$1.38B
$1.17M ﹤0.01%
23,884
-18,133
-43% -$871K
WDIV icon
2888
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.17M ﹤0.01%
+18,038
New +$1.18M
JBTM
2889
JBT Marel
JBTM
$7.21B
$1.17M ﹤0.01%
35,484
-7,407
-17% -$227K
HF
2890
DELISTED
HFF Inc.
HF
$1.16M ﹤0.01%
32,354
-27,135
-46% -$881K
XOXO
2891
DELISTED
Xo Group Inc
XOXO
$1.16M ﹤0.01%
63,787
+14,959
+31% +$212K
LPSN icon
2892
LivePerson
LPSN
$21.8M
$1.16M ﹤0.01%
5,484
+847
+18% +$174K
COTY icon
2893
Coty
COTY
$2.42B
$1.16M ﹤0.01%
56,020
+29,315
+110% +$540K
MITT
2894
TPG Mortgage Investment Trust
MITT
$222M
$1.16M ﹤0.01%
20,762
+3,100
+18% +$176K
SSB icon
2895
SouthState Bank Corp
SSB
$10.2B
$1.16M ﹤0.01%
17,240
-2,506
-13% -$154K
FVD icon
2896
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.15M ﹤0.01%
47,750
-1,777
-4% -$41.7K
AMCC
2897
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.15M ﹤0.01%
176,947
-51,777
-23% -$330K
SLVO icon
2898
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.15M ﹤0.01%
5,132
-1,062
-17% -$254K
ARC
2899
DELISTED
ARC Document Solutions, Inc.
ARC
$1.15M ﹤0.01%
112,629
+63,064
+127% +$606K
MAIN icon
2900
Main Street Capital
MAIN
$5.06B
$1.15M ﹤0.01%
39,380
-12,034
-23% -$371K
114 115
116
117 118

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.