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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 | |
|---|---|---|---|---|---|---|
|
NM
3501
DELISTED
Navios Maritime Holdings Inc.
NM
| $546K | ﹤0.01% |
13,277
-5,179
| -28% | -$259K |
|
|
BOBE
3502
DELISTED
Bob Evans Farms, Inc.
BOBE
| $545K | ﹤0.01% |
10,665
-18,993
| -64% | -$955K |
|
3503
Applied Optoelectronics
AAOI
$7.57B
| $544K | ﹤0.01% |
48,465
-992
| -2% | -$12.7K |
|
3504
Lifecore Biomedical
LFCR
$166M
| $543K | ﹤0.01% |
39,298
+2,497
| +7% | +$32.3K |
|
|
TGH
3505
DELISTED
Textainer Group Holdings limited
TGH
| $543K | ﹤0.01% |
15,817
-12,017
| -43% | -$404K |
|
|
ECYT
3506
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $542K | ﹤0.01% |
86,221
+28,156
| +48% | +$172K |
|
3507
First Financial Bancorp
FFBC
$3.55B
| $541K | ﹤0.01% |
29,090
+1,370
| +5% | +$23.7K |
|
|
ORC
3508
Orchid Island Capital
ORC
$1.3B
| $538K | ﹤0.01% |
+8,243
| New | +$567K |
|
|
RALY
3509
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $537K | ﹤0.01% |
47,232
-24,465
| -34% | -$254K |
|
3510
CBIZ
CBZ
$2.99B
| $536K | ﹤0.01% |
62,505
-4,685
| -7% | -$40.4K |
|
3511
Red Robin
RRGB
$145M
| $533K | ﹤0.01% |
6,918
-5,557
| -45% | -$353K |
|
|
MTSC
3512
DELISTED
MTS Systems Corp
MTSC
| $533K | ﹤0.01% |
7,103
-897
| -11% | -$61.4K |
|
|
OLP
3513
One Liberty Properties
OLP
$530M
| $532K | ﹤0.01% |
22,484
-5,210
| -19% | -$118K |
|
|
ORBK
3514
DELISTED
Orbotech Ltd
ORBK
| $532K | ﹤0.01% |
35,949
-25,600
| -42% | -$383K |
|
3515
Embotelladora Andina Series B
AKO.B
$4.74B
| $530K | ﹤0.01% |
31,155
-5,393
| -15% | -$98.8K |
|
3516
iShares MSCI South Africa ETF
EZA
$547M
| $530K | ﹤0.01% |
8,166
-7,041
| -46% | -$464K |
|
3517
Independence Realty Trust
IRT
$3.92B
| $530K | ﹤0.01% |
+56,931
| New | +$542K |
|
|
MDR
3518
CALL
DELISTED
McDermott International
MDR
| $530K | ﹤0.01% |
60,667
+28,334
| +88% | +$318K |
|
|
TXTR
3519
DELISTED
TEXTURA CORPORATION COM
TXTR
| $530K | ﹤0.01% |
18,600
+4,467
| +32% | +$114K |
|
3520
Cass Information Systems
CASS
$714M
| $529K | ﹤0.01% |
13,101
+190
| +1% | +$6.72K |
|
|
DX
3521
Dynex Capital
DX
$3.15B
| $529K | ﹤0.01% |
21,377
-10,678
| -33% | -$268K |
|
3522
Star Bulk Carriers
SBLK
$3.21B
| $529K | ﹤0.01% |
16,130
+7,166
| +80% | +$302K |
|
|
SIGM
3523
DELISTED
Sigma Designs Inc
SIGM
| $529K | ﹤0.01% |
71,527
+33,168
| +86% | +$149K |
|
|
DNR
3524
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $528K | ﹤0.01% |
65,000
-180,600
| -74% | -$1.87M |
|
3525
Aaon
AAON
$7.3B
| $527K | ﹤0.01% |
35,300
-57,910
| -62% | -$773K |
|
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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.