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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
+395.54%
AUM
$112B
AUM Growth
-$10.3B
(-8.4%)
Cap. Flow
-$6.83B
Cap. Flow
% of AUM
-6.08%
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 | Miscellaneous | 23.84% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.67% |
| 4 | Technology | 10.32% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Stock Yards Bancorp
SYBT
$2.46B
| $805K | ﹤0.01% |
36,209
+270
| +0.8% | +$5.76K |
|
|
THR
3202
DELISTED
Thermon Group Holdings
THR
| $801K | ﹤0.01% |
33,152
+8,993
| +37% | +$214K |
|
|
SSRI
3203
DELISTED
Silver Standard Resources
SSRI
| $801K | ﹤0.01% |
160,004
+23,963
| +18% | +$126K |
|
3204
CorVel
CRVL
$3.6B
| $799K | ﹤0.01% |
64,434
-11,727
| -15% | -$135K |
|
|
XONE
3205
DELISTED
The ExOne Company
XONE
| $799K | ﹤0.01% |
47,567
+2,211
| +5% | +$44.4K |
|
3206
Photronics
PLAB
$1.64B
| $798K | ﹤0.01% |
95,892
-15,532
| -14% | -$133K |
|
|
LNCE
3207
DELISTED
Snyders-Lance, Inc.
LNCE
| $797K | ﹤0.01% |
26,092
+1,933
| +8% | +$56.1K |
|
3208
eHealth
EHTH
$27.5M
| $796K | ﹤0.01% |
31,922
+6,086
| +24% | +$148K |
|
3209
Comscore
SCOR
$78.4M
| $795K | ﹤0.01% |
856
-62
| -7% | -$52K |
|
|
SRLP
3210
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $795K | ﹤0.01% |
33,884
-10,921
| -24% | -$253K |
|
|
JIVE
3211
DELISTED
Jive Software, Inc.
JIVE
| $795K | ﹤0.01% |
131,817
+25,500
| +24% | +$152K |
|
|
ESPR
3212
DELISTED
Esperion Therapeutics
ESPR
| $794K | ﹤0.01% |
+19,630
| New | +$601K |
|
3213
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $793K | ﹤0.01% |
+15,848
| New | +$795K |
|
3214
FormFactor
FORM
$8.19B
| $792K | ﹤0.01% |
92,035
+38,240
| +71% | +$300K |
|
3215
Galicia Financial Group
GGAL
$6.79B
| $791K | ﹤0.01% |
49,785
+20,433
| +70% | +$297K |
|
|
AUY
3216
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $790K | ﹤0.01% |
196,600
| – | – |
|
3217
ProShares Ultra S&P500
SSO
$8.68B
| $789K | ﹤0.01% |
98,400
+1,216
| +1% | +$9.29K |
|
|
EXCU
3218
DELISTED
Exelon Corporation
EXCU
| $788K | ﹤0.01% |
15,000
| – | – |
|
|
CPLA
3219
DELISTED
Capella Education Company
CPLA
| $787K | ﹤0.01% |
10,232
+12
| +0.1% | +$825 |
|
3220
PUT
BlackBerry
BB
$4.48B
| $786K | ﹤0.01% |
+71,600
| New | +$733K |
|
3221
Quaker Houghton
KWR
$2.65B
| $786K | ﹤0.01% |
8,542
-569
| -6% | -$45.8K |
|
|
CFNL
3222
DELISTED
Cardinal Financial Corp
CFNL
| $786K | ﹤0.01% |
39,652
+114
| +0.3% | +$2.11K |
|
|
TBRG
3223
DELISTED
TruBridge
TBRG
| $785K | ﹤0.01% |
12,924
+3,268
| +34% | +$198K |
|
|
BKCC
3224
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $783K | ﹤0.01% |
95,421
-13,742
| -13% | -$118K |
|
3225
RLI Corp
RLI
$5.56B
| $782K | ﹤0.01% |
31,644
+2,084
| +7% | +$49.1K |
|
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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 $6.83B 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 Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
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.