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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
PFS icon
2926
Provident Financial Services
PFS
$3.22B
$1.1M ﹤0.01%
61,192
-13,768
-18% -$241K
AIMC
2927
DELISTED
Altra Industrial Motion Corp
AIMC
$1.1M ﹤0.01%
38,898
-444
-1% -$13.1K
PTLA
2928
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.1M ﹤0.01%
38,883
+20,081
+107% +$558K
SLX icon
2929
VanEck Steel ETF
SLX
$169M
$1.1M ﹤0.01%
31,034
-24,117
-44% -$960K
ADC icon
2930
Agree Realty
ADC
$9.34B
$1.1M ﹤0.01%
35,381
-6,592
-16% -$199K
EZPW icon
2931
Ezcorp Inc
EZPW
$1.83B
$1.1M ﹤0.01%
93,616
+36,369
+64% +$385K
XOMA
2932
DELISTED
Xoma
XOMA
$1.1M ﹤0.01%
15,289
+12,290
+410% +$1.05M
PEGI
2933
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.1M ﹤0.01%
44,515
+35,327
+384% +$954K
BRLI
2934
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.1M ﹤0.01%
34,182
+979
+3% +$28.3K
FPF
2935
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.1M ﹤0.01%
48,300
-931
-2% -$20.4K
UTF icon
2936
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.1M ﹤0.01%
48,262
-4,950
-9% -$114K
HYMB icon
2937
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.1M ﹤0.01%
+38,000
New +$1.08M
SCSC icon
2938
Scansource
SCSC
$1.15B
$1.1M ﹤0.01%
27,280
-10,036
-27% -$377K
ARI
2939
Apollo Commercial Real Estate
ARI
$867M
$1.09M ﹤0.01%
66,944
+13,059
+24% +$214K
COHR icon
2940
Coherent
COHR
$51.4B
$1.09M ﹤0.01%
80,221
-55,570
-41% -$723K
WMK icon
2941
Weis Markets
WMK
$1.91B
$1.09M ﹤0.01%
22,890
+9,282
+68% +$406K
ADVM
2942
DELISTED
Adverum Biotechnologies
ADVM
$1.09M ﹤0.01%
+2,026
New +$781K
PE
2943
DELISTED
PARSLEY ENERGY INC
PE
$1.09M ﹤0.01%
68,527
+10,810
+19% +$175K
NUS icon
2944
CALL
Nu Skin
NUS
$252M
$1.09M ﹤0.01%
+25,000
New +$1.1M
CATM
2945
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.09M ﹤0.01%
28,334
-390
-1% -$14.5K
INO icon
2946
Inovio Pharmaceuticals
INO
$55.7M
$1.09M ﹤0.01%
9,899
+1,548
+19% +$189K
BEAT
2947
DELISTED
BioTelemetry, Inc.
BEAT
$1.09M ﹤0.01%
108,735
+78,363
+258% +$672K
FRI icon
2948
First Trust S&P REIT Index Fund
FRI
$189M
$1.09M ﹤0.01%
48,888
+3,011
+7% +$64.7K
IGIB icon
2949
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M ﹤0.01%
19,920
+1,800
+10% +$98.7K
MGEE icon
2950
MGE Energy Inc
MGEE
$3B
$1.09M ﹤0.01%
23,880
-3,036
-11% -$132K
116 117
118
119 120

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.