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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 | |
|---|---|---|---|---|---|---|
3051
Cerus
CERS
$433M
| $949K | ﹤0.01% |
152,010
+93,651
| +160% | +$425K |
|
3052
Enanta Pharmaceuticals
ENTA
$366M
| $947K | ﹤0.01% |
18,613
-475
| -2% | -$21.3K |
|
3053
Forestar Group
FOR
$1.44B
| $947K | ﹤0.01% |
61,498
-1,503
| -2% | -$24.6K |
|
3054
Arrowhead Research
ARWR
$11.9B
| $946K | ﹤0.01% |
128,200
+4,400
| +4% | +$29.9K |
|
|
BPT
3055
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $946K | ﹤0.01% |
13,993
+7,581
| +118% | +$603K |
|
|
SMEZ
3056
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $945K | ﹤0.01% |
19,457
-3,269
| -14% | -$161K |
|
|
ADAM
3057
Adamas Trust
ADAM
$815M
| $943K | ﹤0.01% |
30,566
+20,723
| +211% | +$646K |
|
|
ARPI
3058
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $942K | ﹤0.01% |
53,568
+27,189
| +103% | +$490K |
|
3059
iShares MSCI France ETF
EWQ
$335M
| $941K | ﹤0.01% |
38,200
| – | – |
|
3060
Integer Holdings
ITGR
$4.12B
| $941K | ﹤0.01% |
20,931
-45,758
| -69% | -$2M |
|
3061
MacroGenics
MGNX
$235M
| $940K | ﹤0.01% |
26,814
+11,993
| +81% | +$299K |
|
|
EDE
3062
DELISTED
Empire District Electric
EDE
| $939K | ﹤0.01% |
31,582
-2,967
| -9% | -$81.9K |
|
3063
MarineMax
HZO
$759M
| $938K | ﹤0.01% |
46,788
-25,821
| -36% | -$473K |
|
|
NOAH
3064
Noah Holdings
NOAH
$580M
| $935K | ﹤0.01% |
44,769
+3,063
| +7% | +$53.2K |
|
|
IFEU
3065
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $935K | ﹤0.01% |
25,627
+11,002
| +75% | +$392K |
|
3066
Ethan Allen Interiors
ETD
$570M
| $934K | ﹤0.01% |
30,162
-13,323
| -31% | -$372K |
|
3067
Vanguard Energy ETF
VDE
$10.1B
| $934K | ﹤0.01% |
8,367
-85,297
| -91% | -$10.2M |
|
|
LABL
3068
DELISTED
Multi-Color Corp
LABL
| $933K | ﹤0.01% |
16,830
+3,999
| +31% | +$205K |
|
|
GHI
3069
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $933K | ﹤0.01% |
+105,770
| New | +$988K |
|
3070
Shutterstock
SSTK
$198M
| $932K | ﹤0.01% |
13,490
+2,876
| +27% | +$209K |
|
|
CRAY
3071
DELISTED
Cray, Inc.
CRAY
| $932K | ﹤0.01% |
27,014
+7,043
| +35% | +$224K |
|
3072
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $929K | ﹤0.01% |
9,142
+647
| +8% | +$64K |
|
|
MLPY
3073
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $929K | ﹤0.01% |
68,355
+30,025
| +78% | +$498K |
|
3074
City Holding Co
CHCO
$2.05B
| $928K | ﹤0.01% |
19,937
+2,511
| +14% | +$111K |
|
3075
MarketAxess Holdings
MKTX
$5.71B
| $928K | ﹤0.01% |
12,942
+4,623
| +56% | +$304K |
|
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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.