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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
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
ARAY icon
3076
Accuray
ARAY
$32M
$925K ﹤0.01%
122,555
-19,944
-14% -$141K
ECOM
3077
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$925K ﹤0.01%
42,877
+840
+2% +$14.4K
GSM icon
3078
FerroAtlántica
GSM
$594M
$923K ﹤0.01%
53,617
-32,150
-37% -$557K
BNDX icon
3079
Vanguard Total International Bond ETF
BNDX
$81.9B
$921K ﹤0.01%
17,333
-7,903
-31% -$415K
TCBK icon
3080
TriCo Bancshares
TCBK
$1.84B
$920K ﹤0.01%
37,274
+14,190
+61% +$348K
QUNR
3081
DELISTED
Qunar Cayman Islands Limited
QUNR
$919K ﹤0.01%
32,342
+24,158
+295% +$642K
EDD
3082
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$918K ﹤0.01%
86,922
-72,119
-45% -$816K
MOV icon
3083
Movado Group
MOV
$849M
$917K ﹤0.01%
32,297
+9,514
+42% +$296K
UTL icon
3084
Unitil
UTL
$970M
$917K ﹤0.01%
25,023
-10,137
-29% -$354K
PWRD
3085
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$917K ﹤0.01%
58,222
+14,779
+34% +$276K
SMCI icon
3086
Super Micro Computer
SMCI
$18.4B
$916K ﹤0.01%
262,860
-13,710
-5% -$42.8K
B
3087
DELISTED
Barnes Group Inc.
B
$914K ﹤0.01%
24,682
-15,225
-38% -$534K
FFIN icon
3088
First Financial Bankshares
FFIN
$5.04B
$913K ﹤0.01%
61,064
+5,374
+10% +$80.3K
VIIZ
3089
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$913K ﹤0.01%
50,050
– –
KAMN
3090
DELISTED
Kaman Corp
KAMN
$912K ﹤0.01%
22,745
+8,292
+57% +$332K
ACWX icon
3091
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$910K ﹤0.01%
21,147
+172
+0.8% +$7.61K
TCOM icon
3092
CALL
Trip.com Group
TCOM
$29.6B
$910K ﹤0.01%
+40,000
New +$1.05M
VTOL icon
3093
Bristow Group
VTOL
$1.34B
$910K ﹤0.01%
21,510
-136
-0.6% -$6.03K
SFUN
3094
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$910K ﹤0.01%
2,462
– –
FLTX
3095
DELISTED
Fleetmatics Group PLC
FLTX
$910K ﹤0.01%
25,649
+11,720
+84% +$402K
EFC
3096
Ellington Financial
EFC
$1.67B
$909K ﹤0.01%
45,553
-113,185
-71% -$2.44M
VNET
3097
VNET Group
VNET
$2.04B
$908K ﹤0.01%
58,745
-67,604
-54% -$1.25M
TAL icon
3098
TAL Education Group
TAL
$6.93B
$906K ﹤0.01%
193,482
+64,770
+50% +$340K
GLUU
3099
DELISTED
Glu Mobile Inc.
GLUU
$906K ﹤0.01%
232,102
+157,932
+213% +$644K
PLOW icon
3100
Douglas Dynamics
PLOW
$1.02B
$905K ﹤0.01%
42,185
+16,422
+64% +$352K
122 123
124
125 126

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.