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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
AIR icon
3401
AAR Corp
AIR
$5.59B
$622K ﹤0.01%
22,369
-8,592
-28% -$222K
SCHO icon
3402
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$622K ﹤0.01%
24,592
-7,696
-24% -$195K
CRTO icon
3403
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$620K ﹤0.01%
15,330
-22,272
-59% -$796K
GFF icon
3404
Griffon
GFF
$3.95B
$620K ﹤0.01%
46,615
-26,833
-37% -$326K
DFE icon
3405
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$617K ﹤0.01%
11,983
-80,898
-87% -$4.15M
FXO icon
3406
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$617K ﹤0.01%
26,522
+15,228
+135% +$344K
DL
3407
DELISTED
China Distance Education Holdings Limited
DL
$617K ﹤0.01%
37,649
+25,574
+212% +$399K
COBZ
3408
DELISTED
CoBiz Financial,Inc
COBZ
$614K ﹤0.01%
46,784
+951
+2% +$11.4K
NAT icon
3409
Nordic American Tanker
NAT
$1.38B
$613K ﹤0.01%
61,377
+3,043
+5% +$26.1K
CVCO icon
3410
Cavco Industries
CVCO
$4.22B
$610K ﹤0.01%
7,705
-2,222
-22% -$163K
HMN icon
3411
Horace Mann Educators
HMN
$2.1B
$610K ﹤0.01%
18,386
-4,807
-21% -$148K
RESP
3412
DELISTED
WisdomTree U.S. ESG Fund
RESP
$609K ﹤0.01%
24,552
-474
-2% -$11.4K
GSH
3413
DELISTED
Guangshen Railway Co. Ltd
GSH
$608K ﹤0.01%
+25,195
New +$539K
JPC icon
3414
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$607K ﹤0.01%
63,469
– –
MGRC icon
3415
McGrath RentCorp
MGRC
$2.81B
$607K ﹤0.01%
16,963
+3,835
+29% +$136K
SHOS
3416
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$607K ﹤0.01%
46,151
+14,734
+47% +$204K
RBCN
3417
DELISTED
Rubicon Technology, Inc.
RBCN
$605K ﹤0.01%
13,257
+5,699
+75% +$250K
RNET
3418
DELISTED
RigNet, Inc.
RNET
$604K ﹤0.01%
14,721
-3,947
-21% -$163K
W icon
3419
Wayfair
W
$11.2B
$602K ﹤0.01%
+30,336
New +$728K
CNS icon
3420
Cohen & Steers
CNS
$4.23B
$601K ﹤0.01%
14,315
+1,065
+8% +$44.5K
DIOD icon
3421
Diodes
DIOD
$3.78B
$600K ﹤0.01%
21,795
-58,830
-73% -$1.49M
EXPO icon
3422
Exponent
EXPO
$3.24B
$600K ﹤0.01%
29,088
-18,868
-39% -$366K
KBAL
3423
DELISTED
Kimball International
KBAL
$600K ﹤0.01%
65,804
+26,908
+69% +$290K
SFE
3424
DELISTED
Safeguard Scientifics, Inc.
SFE
$599K ﹤0.01%
30,174
+2,193
+8% +$42.3K
EBIX
3425
DELISTED
Ebix Inc
EBIX
$597K ﹤0.01%
35,129
-1,346
-4% -$20.7K
135 136
137
138 139

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.