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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 | |
|---|---|---|---|---|---|---|
|
EDF
3426
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $596K | ﹤0.01% |
38,375
-8,187
| -18% | -$143K |
|
3427
Integra LifeSciences
IART
$1.29B
| $595K | ﹤0.01% |
26,852
-2,626
| -9% | -$53.2K |
|
|
KCG
3428
DELISTED
KCG Holdings, Inc.
KCG
| $595K | ﹤0.01% |
51,102
+22,290
| +77% | +$245K |
|
|
VRTU
3429
DELISTED
Virtusa Corporation
VRTU
| $594K | ﹤0.01% |
14,250
-6,004
| -30% | -$233K |
|
3430
PUT
Salesforce
CRM
$151B
| $593K | ﹤0.01% |
10,000
-830,100
| -99% | -$48.9M |
|
|
BHL
3431
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $593K | ﹤0.01% |
46,400
| – | – |
|
3432
Marten Transport
MRTN
$1.21B
| $592K | ﹤0.01% |
67,700
-33,660
| -33% | -$272K |
|
3433
Camden National
CAC
$978M
| $591K | ﹤0.01% |
22,238
+1,271
| +6% | +$32.1K |
|
3434
Terreno Realty
TRNO
$7.57B
| $591K | ﹤0.01% |
28,652
+18,131
| +172% | +$372K |
|
|
ELGX
3435
DELISTED
Endologix Inc
ELGX
| $591K | ﹤0.01% |
3,871
-6,376
| -62% | -$796K |
|
|
CUDA
3436
DELISTED
Barracuda Networks, Inc.
CUDA
| $591K | ﹤0.01% |
16,481
-13,236
| -45% | -$436K |
|
3437
Omnicell
OMCL
$1.61B
| $587K | ﹤0.01% |
17,693
-56,872
| -76% | -$1.76M |
|
3438
PIMCO Dynamic Income Fund
PDI
$7.39B
| $587K | ﹤0.01% |
19,100
-2,586
| -12% | -$82.6K |
|
|
ANR
3439
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $587K | ﹤0.01% |
+351,600
| New | +$716K |
|
3440
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $586K | ﹤0.01% |
14,817
-868
| -6% | -$32.6K |
|
3441
UFP Industries
UFPI
$4.9B
| $585K | ﹤0.01% |
33,006
-39,258
| -54% | -$636K |
|
|
AXDX
3442
DELISTED
Accelerate Diagnostics
AXDX
| $584K | ﹤0.01% |
3,043
+177
| +6% | +$37.9K |
|
|
FNSR
3443
CALL
DELISTED
Finisar Corp
FNSR
| $582K | ﹤0.01% |
30,000
| – | – |
|
|
ISLE
3444
DELISTED
Isle of Capri Casinos Inc
ISLE
| $581K | ﹤0.01% |
69,438
+5,092
| +8% | +$37.4K |
|
3445
Haverty Furniture Companies
HVT
$397M
| $580K | ﹤0.01% |
26,348
-2,119
| -7% | -$45.5K |
|
3446
Inogen
INGN
$175M
| $578K | ﹤0.01% |
+18,430
| New | +$447K |
|
|
UNTD
3447
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $578K | ﹤0.01% |
39,739
-25,580
| -39% | -$322K |
|
3448
PUT
HF Sinclair
DINO
$16.3B
| $577K | ﹤0.01% |
15,400
-38,800
| -72% | -$1.62M |
|
3449
ProShares UltraPro Short S&P 500
SPXU
$406M
| $577K | ﹤0.01% |
+38
| New | +$640K |
|
|
TRUE
3450
DELISTED
TrueCar
TRUE
| $576K | ﹤0.01% |
+25,198
| New | +$494K |
|
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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.