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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
HMY icon
3101
Harmony Gold Mining
HMY
$9.84B
$904K ﹤0.01%
478,635
+23,428
+5% +$42.9K
AMRI
3102
DELISTED
Albany Molecular Research Inc
AMRI
$904K ﹤0.01%
55,471
+27,091
+95% +$497K
DPK
3103
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$899K ﹤0.01%
25,000
– –
VNR
3104
DELISTED
Vanguard Natural Resources, LLC
VNR
$899K ﹤0.01%
59,719
+32,061
+116% +$717K
CRAI icon
3105
CRA International
CRAI
$1.16B
$897K ﹤0.01%
29,558
+18,164
+159% +$534K
EGL
3106
DELISTED
Engility Holdings, Inc.
EGL
$896K ﹤0.01%
20,956
-14,626
-41% -$583K
BBT
3107
Beacon Financial Corp
BBT
$2.66B
$895K ﹤0.01%
33,567
-7,165
-18% -$179K
MANT
3108
DELISTED
Mantech International Corp
MANT
$894K ﹤0.01%
29,594
+6,605
+29% +$191K
PBFX
3109
DELISTED
PBF LOGISTICS LP
PBFX
$892K ﹤0.01%
41,751
-182,260
-81% -$4.21M
GPRO icon
3110
PUT
GoPro
GPRO
$130M
$891K ﹤0.01%
+14,100
New +$1.04M
CSMB
3111
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$891K ﹤0.01%
99,605
-649
-0.6% -$11.4K
GLF
3112
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$891K ﹤0.01%
36,485
-2,877
-7% -$80.1K
HSTM icon
3113
HealthStream
HSTM
$819M
$889K ﹤0.01%
30,188
+9,358
+45% +$266K
RARE icon
3114
Ultragenyx Pharmaceutical
RARE
$2.45B
$889K ﹤0.01%
20,265
+8,913
+79% +$408K
WUBA
3115
DELISTED
58.com Inc
WUBA
$889K ﹤0.01%
21,384
-36,983
-63% -$1.53M
MFIN icon
3116
Medallion Financial
MFIN
$229M
$888K ﹤0.01%
88,747
+76,307
+613% +$832K
UEIC icon
3117
Universal Electronics
UEIC
$57.8M
$888K ﹤0.01%
13,652
-27,954
-67% -$1.61M
ANIP icon
3118
ANI Pharmaceuticals
ANIP
$1.8B
$886K ﹤0.01%
15,716
+1,472
+10% +$64.9K
GCAP
3119
DELISTED
Gain Capital Holdings, Inc.
GCAP
$884K ﹤0.01%
98,090
+77,950
+387% +$633K
GHDX
3120
DELISTED
Genomic Health, Inc.
GHDX
$884K ﹤0.01%
27,656
+6,315
+30% +$206K
HTB
3121
HomeTrust Bancshares
HTB
$860M
$882K ﹤0.01%
52,921
-2,449
-4% -$38K
FMI
3122
DELISTED
Foundation Medicine, Inc.
FMI
$882K ﹤0.01%
39,698
+16,756
+73% +$387K
CTLT
3123
DELISTED
CATALENT, INC.
CTLT
$879K ﹤0.01%
31,496
-81,082
-72% -$2.13M
JOY
3124
CALL
DELISTED
Joy Global Inc
JOY
$879K ﹤0.01%
18,900
– –
AMN icon
3125
AMN Healthcare
AMN
$1.3B
$878K ﹤0.01%
44,810
+8,024
+22% +$138K
123 124
125
126 127

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.