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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 | |
|---|---|---|---|---|---|---|
|
AAIC
3126
DELISTED
Arlington Asset Investment Corp.
AAIC
| $878K | ﹤0.01% |
32,985
+7,548
| +30% | +$204K |
|
3127
Bright Horizons
BFAM
$3.92B
| $877K | ﹤0.01% |
18,664
+3,600
| +24% | +$159K |
|
|
POZN
3128
DELISTED
POZEN INC
POZN
| $876K | ﹤0.01% |
109,586
+34,943
| +47% | +$300K |
|
|
MYCC
3129
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $874K | ﹤0.01% |
48,761
+14,671
| +43% | +$276K |
|
3130
FreightCar America
RAIL
$261M
| $869K | ﹤0.01% |
33,005
+2,968
| +10% | +$89.5K |
|
|
ALOG
3131
DELISTED
Analogic Corp
ALOG
| $869K | ﹤0.01% |
10,254
-1,905
| -16% | -$143K |
|
3132
iShares US Financials ETF
IYF
$4.67B
| $868K | ﹤0.01% |
+19,238
| New | +$836K |
|
|
DCM
3133
DELISTED
NTT DOCOMO, Inc.
DCM
| $868K | ﹤0.01% |
59,465
+35,107
| +144% | +$552K |
|
|
CSH
3134
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $867K | ﹤0.01% |
38,312
-48,457
| -56% | -$1.06M |
|
|
RDEN
3135
DELISTED
ELIZABETH ARDEN INC
RDEN
| $866K | ﹤0.01% |
40,542
-51,682
| -56% | -$917K |
|
3136
Insmed
INSM
$21.4B
| $865K | ﹤0.01% |
55,952
+36,141
| +182% | +$513K |
|
3137
Insight Enterprises
NSIT
$3.89B
| $865K | ﹤0.01% |
33,418
-60,268
| -64% | -$1.44M |
|
|
EVRI
3138
DELISTED
Everi Holdings
EVRI
| $863K | ﹤0.01% |
120,657
-15,061
| -11% | -$106K |
|
3139
First Interstate BancSystem
FIBK
$3.69B
| $863K | ﹤0.01% |
31,002
+12,709
| +69% | +$354K |
|
3140
Hanmi Financial
HAFC
$945M
| $863K | ﹤0.01% |
39,574
+2,816
| +8% | +$58.6K |
|
3141
iShares Core MSCI EAFE ETF
IEFA
$190B
| $863K | ﹤0.01% |
+15,592
| New | +$884K |
|
|
ANH
3142
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $863K | ﹤0.01% |
164,322
+38,340
| +30% | +$200K |
|
3143
Perdoceo Education
PRDO
$1.99B
| $862K | ﹤0.01% |
123,807
+37,149
| +43% | +$213K |
|
|
GLOG
3144
DELISTED
GASLOG LTD
GLOG
| $861K | ﹤0.01% |
42,314
-894
| -2% | -$17.5K |
|
3145
Meritage Homes
MTH
$4.58B
| $860K | ﹤0.01% |
47,764
-20,472
| -30% | -$374K |
|
|
AJRD
3146
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $860K | ﹤0.01% |
46,955
+5,620
| +14% | +$94.1K |
|
3147
National Bank Holdings
NBHC
$1.92B
| $851K | ﹤0.01% |
43,856
+24,569
| +127% | +$473K |
|
3148
Nelnet
NNI
$4.88B
| $851K | ﹤0.01% |
18,368
-10,840
| -37% | -$494K |
|
|
BFX
3149
DELISTED
BowFlex Inc.
BFX
| $851K | ﹤0.01% |
56,045
-30,798
| -35% | -$411K |
|
|
ANAT
3150
DELISTED
American National Group, Inc. Common Stock
ANAT
| $850K | ﹤0.01% |
7,436
-5,068
| -41% | -$576K |
|
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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.