We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ONIT
3251
CALL
Onity Group
ONIT
$309M
| $755K | ﹤0.01% |
+3,333
| New | +$1.09M |
|
|
ONIT
3252
PUT
Onity Group
ONIT
$309M
| $755K | ﹤0.01% |
+3,333
| New | +$1.09M |
|
3253
Albany International
AIN
$2.11B
| $754K | ﹤0.01% |
19,838
-6,714
| -25% | -$243K |
|
|
SAAS
3254
DELISTED
inContact, Inc.
SAAS
| $754K | ﹤0.01% |
85,874
+12,908
| +18% | +$108K |
|
3255
Casella Waste Systems
CWST
$5.71B
| $753K | ﹤0.01% |
186,263
-7,771
| -4% | -$31.4K |
|
|
ORIG
3256
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $752K | ﹤0.01% |
9
+7
| +350% | +$787K |
|
|
SDRL
3257
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $750K | ﹤0.01% |
+235
| New | +$1.18M |
|
3258
Cato Corp
CATO
$68.3M
| $749K | ﹤0.01% |
17,768
-1,414
| -7% | -$53.1K |
|
|
ANR
3259
DELISTED
Alpha Natural Resources Inc
ANR
| $749K | ﹤0.01% |
448,089
+241,293
| +117% | +$491K |
|
3260
InterContinental Hotels
IHG
$23.9B
| $748K | ﹤0.01% |
14,158
+6,742
| +91% | +$344K |
|
3261
Future Fuel
FF
$217M
| $747K | ﹤0.01% |
57,385
+14,192
| +33% | +$175K |
|
|
AENZ
3262
DELISTED
Aenza S.A.A.
AENZ
| $746K | ﹤0.01% |
+19,666
| New | +$765K |
|
|
ZSPH
3263
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $746K | ﹤0.01% |
+17,954
| New | +$709K |
|
3264
Materion
MTRN
$4.39B
| $744K | ﹤0.01% |
21,141
+2,664
| +14% | +$91.8K |
|
|
GTY
3265
Getty Realty Corp
GTY
$2.11B
| $742K | ﹤0.01% |
41,283
-22,394
| -35% | -$398K |
|
3266
Axalta
AXTA
$7.66B
| $741K | ﹤0.01% |
+28,477
| New | +$701K |
|
3267
Barrett Business Services
BBSI
$959M
| $739K | ﹤0.01% |
107,984
-57,988
| -35% | -$429K |
|
|
PSEM
3268
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $738K | ﹤0.01% |
+54,481
| New | +$636K |
|
3269
CrossAmerica Partners
CAPL
$847M
| $732K | ﹤0.01% |
18,176
+2,327
| +15% | +$80.4K |
|
|
TCS
3270
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $731K | ﹤0.01% |
2,546
+686
| +37% | +$199K |
|
3271
World Acceptance Corp
WRLD
$838M
| $730K | ﹤0.01% |
9,186
-12,348
| -57% | -$911K |
|
|
FFG
3272
DELISTED
FBL Financial Group
FFG
| $730K | ﹤0.01% |
12,574
+2,504
| +25% | +$128K |
|
3273
Helios Technologies
HLIO
$2.57B
| $729K | ﹤0.01% |
18,509
+8,000
| +76% | +$312K |
|
3274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $729K | ﹤0.01% |
42,300
+3,961
| +10% | +$69.1K |
|
|
CEL
3275
DELISTED
Cellcom Israel, Ltd.
CEL
| $729K | ﹤0.01% |
84,242
-17,061
| -17% | -$167K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.