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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
JJC
3351
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$668K ﹤0.01%
19,680
-363
-2% -$13K
CTBI icon
3352
Community Trust Bancorp
CTBI
$1.42B
$667K ﹤0.01%
18,216
-463
-2% -$16.5K
VASC
3353
DELISTED
Vascular Solutions Inc
VASC
$667K ﹤0.01%
24,535
+4,006
+20% +$109K
IBTX
3354
DELISTED
Independent Bank Group, Inc.
IBTX
$667K ﹤0.01%
+17,103
New +$743K
IPCM
3355
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$666K ﹤0.01%
14,522
-454
-3% -$19.8K
ILCV icon
3356
iShares Morningstar Value ETF
ILCV
$1.32B
$665K ﹤0.01%
15,426
+2,950
+24% +$125K
IXUS icon
3357
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$665K ﹤0.01%
12,491
+417
+3% +$22.8K
CTRN icon
3358
Citi Trends
CTRN
$555M
$664K ﹤0.01%
26,300
-15,710
-37% -$359K
DFJ icon
3359
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$664K ﹤0.01%
13,680
-987
-7% -$48.6K
FN icon
3360
Fabrinet
FN
$15.6B
$664K ﹤0.01%
37,431
-5,949
-14% -$99K
SBR
3361
Sabine Royalty Trust
SBR
$1.06B
$664K ﹤0.01%
18,551
+14,663
+377% +$692K
AEIS icon
3362
Advanced Energy
AEIS
$11.6B
$662K ﹤0.01%
27,959
-18,543
-40% -$378K
SUB icon
3363
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$660K ﹤0.01%
6,235
-401
-6% -$42.5K
BTZ icon
3364
BlackRock Credit Allocation Income Trust
BTZ
$930M
$659K ﹤0.01%
50,974
+3,865
+8% +$51.6K
MOO icon
3365
VanEck Agribusiness ETF
MOO
$972M
$659K ﹤0.01%
12,552
-193,700
-94% -$10.3M
NTRI
3366
DELISTED
NutriSystem, Inc.
NTRI
$659K ﹤0.01%
33,716
-11,823
-26% -$210K
MN
3367
DELISTED
MANNING & NAPIER, INC.
MN
$657K ﹤0.01%
47,532
+28,898
+155% +$438K
USPH icon
3368
US Physical Therapy
USPH
$1.2B
$655K ﹤0.01%
15,609
+2,819
+22% +$111K
AXON
3369
Axon Enterprise
AXON
$42.5B
$653K ﹤0.01%
24,648
-81,944
-77% -$1.62M
IGTE
3370
DELISTED
IGATE CORPORATION
IGTE
$653K ﹤0.01%
16,531
-2,942
-15% -$106K
LQDT icon
3371
Liquidity Services
LQDT
$1.22B
$652K ﹤0.01%
79,833
+59,975
+302% +$653K
MNRO icon
3372
Monro
MNRO
$383M
$652K ﹤0.01%
11,281
-5,402
-32% -$288K
QTEC icon
3373
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$651K ﹤0.01%
14,890
+2,370
+19% +$99.8K
SBSW icon
3374
Sibanye-Stillwater
SBSW
$6.26B
$651K ﹤0.01%
91,225
+8,188
+10% +$59.2K
SNMP
3375
DELISTED
Evolve Transition Infrastructure LP
SNMP
$650K ﹤0.01%
+1,548
New +$1.06M
133 134
135
136 137

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.