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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 | |
|---|---|---|---|---|---|---|
|
CPL
2951
DELISTED
CPFL Energia S.A.
CPL
| $1.09M | ﹤0.01% |
84,709
+37,833
| +81% | +$522K |
|
|
SHLM
2952
DELISTED
Schulman (A.) Inc
SHLM
| $1.09M | ﹤0.01% |
26,796
-17,997
| -40% | -$650K |
|
|
ALE
2953
DELISTED
Allete
ALE
| $1.08M | ﹤0.01% |
19,680
-1,605
| -8% | -$82.1K |
|
|
NPKI
2954
NPK International
NPKI
$1.06B
| $1.08M | ﹤0.01% |
113,430
+38,953
| +52% | +$414K |
|
|
AVTA
2955
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
78,168
+40,775
| +109% | +$600K |
|
|
ELP
2956
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.08M | ﹤0.01% |
204,953
+1,435
| +0.7% | +$7.72K |
|
2957
Icon
ICLR
$12.6B
| $1.08M | ﹤0.01% |
+21,165
| New | +$1.14M |
|
2958
Lindsay Corp
LNN
$1.13B
| $1.08M | ﹤0.01% |
12,564
-2,450
| -16% | -$208K |
|
|
BDSI
2959
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.08M | ﹤0.01% |
89,590
+716
| +0.8% | +$10.9K |
|
2960
UMB Financial
UMBF
$11.1B
| $1.07M | ﹤0.01% |
18,870
-1,295
| -6% | -$73K |
|
2961
Enpro
NPO
$6.63B
| $1.07M | ﹤0.01% |
17,084
-6,157
| -26% | -$388K |
|
2962
CALL
Herbalife
HLF
$1.29B
| $1.07M | ﹤0.01% |
56,800
-163,200
| -74% | -$3.49M |
|
|
LTXB
2963
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.07M | ﹤0.01% |
44,881
+17,783
| +66% | +$441K |
|
2964
iShares US Energy ETF
IYE
$1.74B
| $1.07M | ﹤0.01% |
23,883
-352,055
| -94% | -$16.6M |
|
2965
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.07M | ﹤0.01% |
+37,915
| New | +$1.04M |
|
2966
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.07M | ﹤0.01% |
18,092
-304,248
| -94% | -$17.2M |
|
2967
FNB Corp
FNB
$6.73B
| $1.06M | ﹤0.01% |
79,928
-10,303
| -11% | -$130K |
|
|
BFS
2968
Saul Centers
BFS
$836M
| $1.06M | ﹤0.01% |
18,541
-10,579
| -36% | -$565K |
|
2969
Southside Bancshares
SBSI
$967M
| $1.06M | ﹤0.01% |
41,450
+9,339
| +29% | +$265K |
|
2970
TD Synnex
SNX
$20.4B
| $1.06M | ﹤0.01% |
27,138
-13,910
| -34% | -$481K |
|
2971
CNA Financial
CNA
$14.2B
| $1.06M | ﹤0.01% |
27,361
-3,407
| -11% | -$131K |
|
2972
RadNet
RDNT
$5.02B
| $1.06M | ﹤0.01% |
124,010
-40,978
| -25% | -$346K |
|
2973
Oxford Industries
OXM
$566M
| $1.05M | ﹤0.01% |
19,098
-4,012
| -17% | -$245K |
|
|
NETI
2974
DELISTED
Eneti Inc.
NETI
| $1.05M | ﹤0.01% |
4,799
+3,504
| +271% | +$1.48M |
|
|
CSII
2975
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.05M | ﹤0.01% |
35,053
-20,110
| -36% | -$575K |
|
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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.