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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 | |
|---|---|---|---|---|---|---|
|
RLD
3001
DELISTED
REALD INC COM STK
RLD
| $1.02M | ﹤0.01% |
86,265
+24,147
| +39% | +$273K |
|
|
DOOR
3002
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
16,566
-2,139
| -11% | -$121K |
|
|
RSO
3003
DELISTED
Resource Capital Corp.
RSO
| $1.02M | ﹤0.01% |
50,466
-17,203
| -25% | -$353K |
|
3004
AZZ Inc
AZZ
$4.35B
| $1.02M | ﹤0.01% |
21,656
-1,611
| -7% | -$72.6K |
|
|
UBA
3005
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.01M | ﹤0.01% |
46,324
-6,384
| -12% | -$139K |
|
|
ALDW
3006
DELISTED
Alon USA Partners LP
ALDW
| $1.01M | ﹤0.01% |
78,508
+44,865
| +133% | +$753K |
|
3007
8x8 Inc
EGHT
$269M
| $1.01M | ﹤0.01% |
110,301
-26,115
| -19% | -$200K |
|
|
CCMP
3008
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | ﹤0.01% |
21,370
+9,011
| +73% | +$412K |
|
3009
AngioDynamics
ANGO
$611M
| $1.01M | ﹤0.01% |
53,078
+6,928
| +15% | +$117K |
|
3010
Scholastic
SCHL
$767M
| $1.01M | ﹤0.01% |
27,657
+13,896
| +101% | +$473K |
|
3011
Ternium
TX
$9.67B
| $1M | ﹤0.01% |
56,809
+47,301
| +497% | +$951K |
|
|
WPRT
3012
Westport Fuel Systems
WPRT
$33.5M
| $1M | ﹤0.01% |
26,817
+15,495
| +137% | +$816K |
|
|
WMC
3013
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1M | ﹤0.01% |
6,813
+3,560
| +109% | +$531K |
|
3014
Tetra Tech
TTEK
$8.49B
| $1M | ﹤0.01% |
187,670
-40,290
| -18% | -$211K |
|
|
ACRE
3015
Ares Commercial Real Estate
ACRE
$236M
| $1M | ﹤0.01% |
87,049
-951
| -1% | -$11.3K |
|
|
LKM
3016
DELISTED
Link Motion Inc.
LKM
| $991K | ﹤0.01% |
253,560
-159,244
| -39% | -$1.07M |
|
3017
Extreme Networks
EXTR
$3.94B
| $990K | ﹤0.01% |
280,682
+164,408
| +141% | +$601K |
|
|
ABAX
3018
DELISTED
Abaxis Inc
ABAX
| $989K | ﹤0.01% |
17,405
-11,173
| -39% | -$600K |
|
3019
La-Z-Boy
LZB
$1.58B
| $988K | ﹤0.01% |
36,804
-9,357
| -20% | -$221K |
|
|
PETX
3020
DELISTED
Aratana Therapeutics, Inc.
PETX
| $987K | ﹤0.01% |
55,351
+30,210
| +120% | +$376K |
|
3021
Northwest Natural Holdings
NWN
$2.06B
| $986K | ﹤0.01% |
19,768
-1,044
| -5% | -$48.6K |
|
|
JTP
3022
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $984K | ﹤0.01% |
122,068
-3,051
| -2% | -$25.3K |
|
3023
Kforce
KFRC
$1.02B
| $983K | ﹤0.01% |
40,746
+17,166
| +73% | +$386K |
|
|
NSU
3024
DELISTED
Nevsun Resources Ltd.
NSU
| $982K | ﹤0.01% |
252,504
+34,529
| +16% | +$126K |
|
|
NE
3025
CALL
DELISTED
Noble Corporation
NE
| $981K | ﹤0.01% |
59,200
+32,500
| +122% | +$619K |
|
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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.