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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 | |
|---|---|---|---|---|---|---|
|
TPLM
3376
DELISTED
Triangle Petroleum Corporation
TPLM
| $650K | ﹤0.01% |
135,858
+39,494
| +41% | +$264K |
|
3377
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $649K | ﹤0.01% |
+28,015
| New | +$654K |
|
3378
WPP
WPP
$4.36B
| $649K | ﹤0.01% |
6,235
+3,653
| +141% | +$364K |
|
3379
Caesarstone
CSTE
$72.3M
| $646K | ﹤0.01% |
10,796
+2,122
| +24% | +$121K |
|
3380
Invesco DB Agriculture Fund
DBA
$1.23B
| $646K | ﹤0.01% |
25,928
+4,100
| +19% | +$105K |
|
3381
Essent Group
ESNT
$6.08B
| $646K | ﹤0.01% |
25,132
+11,641
| +86% | +$277K |
|
3382
Geospace Technologies
GEOS
$94.6M
| $645K | ﹤0.01% |
24,307
-23,344
| -49% | -$677K |
|
|
TMX
3383
DELISTED
Terminix Global Holdings, Inc.
TMX
| $644K | ﹤0.01% |
35,898
-12,202
| -25% | -$204K |
|
|
AXJL
3384
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $642K | ﹤0.01% |
9,840
-1,118
| -10% | -$74.3K |
|
|
KEG
3385
DELISTED
KEY ENERGY SERVICES INC
KEG
| $641K | ﹤0.01% |
384,473
+38,563
| +11% | +$64.3K |
|
|
BMTC
3386
DELISTED
Bryn Mawr Bank Corp
BMTC
| $639K | ﹤0.01% |
20,389
-2,599
| -11% | -$77.6K |
|
3387
Central Garden & Pet Co Class A
CENTA
$2.37B
| $638K | ﹤0.01% |
83,421
+19,370
| +30% | +$129K |
|
3388
Exelixis
EXEL
$13.3B
| $638K | ﹤0.01% |
442,377
+226,114
| +105% | +$352K |
|
3389
VanEck Indonesia Index ETF
IDX
$32.1M
| $638K | ﹤0.01% |
26,250
-10,000
| -28% | -$246K |
|
|
TSI
3390
TCW Strategic Income Fund
TSI
$214M
| $637K | ﹤0.01% |
118,174
+2,170
| +2% | +$11.9K |
|
|
STFC
3391
DELISTED
State Auto Financial Corp
STFC
| $637K | ﹤0.01% |
28,626
+3,085
| +12% | +$65.5K |
|
3392
S&T Bancorp
STBA
$1.84B
| $635K | ﹤0.01% |
21,305
-2,487
| -10% | -$67.6K |
|
3393
Talphera
TLPH
$66.4M
| $633K | ﹤0.01% |
4,705
+3,370
| +252% | +$437K |
|
|
RVNC
3394
DELISTED
Revance Therapeutics, Inc.
RVNC
| $633K | ﹤0.01% |
37,408
+18,935
| +103% | +$331K |
|
3395
Kadant
KAI
$3.63B
| $631K | ﹤0.01% |
14,771
+4,869
| +49% | +$197K |
|
|
MRD
3396
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $631K | ﹤0.01% |
+34,987
| New | +$782K |
|
3397
First Trust Energy AlphaDEX Fund
FXN
$388M
| $629K | ﹤0.01% |
30,060
-326,605
| -92% | -$7.41M |
|
3398
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $629K | ﹤0.01% |
+26,448
| New | +$604K |
|
|
WIBC
3399
DELISTED
WILSHIRE BANCORP INC
WIBC
| $629K | ﹤0.01% |
62,037
-10,773
| -15% | -$105K |
|
|
UDF
3400
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $625K | ﹤0.01% |
+34,102
| New | +$655K |
|
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MNG
DPAM
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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.