We are live on ! Find out more
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
AVX
3526
DELISTED
AVX Corporation
AVX
$527K ﹤0.01%
37,614
-3,055
-8% -$42.1K
RM icon
3527
Regional Management Corp
RM
$301M
$526K ﹤0.01%
33,217
+10,435
+46% +$156K
HGT
3528
DELISTED
Hugoton Royalty Trust
HGT
$526K ﹤0.01%
+62,216
New +$553K
DISH
3529
CALL
DELISTED
DISH Network Corp.
DISH
$525K ﹤0.01%
+7,200
New +$485K
RPRX
3530
DELISTED
Repros Therapeutics Inc.
RPRX
$525K ﹤0.01%
52,582
-117,820
-69% -$1M
NGS icon
3531
Natural Gas Services Group
NGS
$472M
$524K ﹤0.01%
22,752
-9,321
-29% -$220K
TNC icon
3532
Tennant Co
TNC
$1.43B
$523K ﹤0.01%
7,240
-3,875
-35% -$270K
BV
3533
DELISTED
Bazaarvoice, Inc.
BV
$523K ﹤0.01%
65,046
+2,804
+5% +$20.9K
CBF
3534
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$523K ﹤0.01%
19,514
+3,116
+19% +$78.8K
POWR
3535
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$522K ﹤0.01%
44,837
-39,156
-47% -$406K
LGIH icon
3536
LGI Homes
LGIH
$1.27B
$521K ﹤0.01%
34,980
+24,182
+224% +$410K
BGX
3537
Blackstone Long-Short Credit Income Fund
BGX
$136M
$520K ﹤0.01%
33,500
+5,000
+18% +$80.9K
SHOE
3538
Shoe Station Group
SHOE
$413M
$520K ﹤0.01%
+40,446
New +$416K
CMF icon
3539
iShares California Muni Bond ETF
CMF
$4.55B
$519K ﹤0.01%
8,810
+340
+4% +$20K
BSFT
3540
DELISTED
BroadSoft, Inc.
BSFT
$518K ﹤0.01%
17,838
-3,201
-15% -$80.9K
CSWC icon
3541
Capital Southwest
CSWC
$1.47B
$516K ﹤0.01%
+37,087
New +$505K
OPK icon
3542
Opko Health
OPK
$985M
$516K ﹤0.01%
51,633
+1,029
+2% +$8.81K
ENT
3543
DELISTED
Global Eagle Entertainment Inc.
ENT
$515K ﹤0.01%
1,514
-1,003
-40% -$310K
TOWN icon
3544
Towne Bank
TOWN
$3.46B
$514K ﹤0.01%
34,033
-5,096
-13% -$75.1K
FPRX
3545
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$514K ﹤0.01%
+19,037
New +$328K
MCF
3546
DELISTED
Contango Oil & Gas Co.
MCF
$514K ﹤0.01%
17,567
-17,290
-50% -$582K
FBRC
3547
DELISTED
FBR & Co. Common Stock
FBRC
$512K ﹤0.01%
20,823
+991
+5% +$25.1K
ICA
3548
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$512K ﹤0.01%
104,153
+57,153
+122% +$345K
FTA icon
3549
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$511K ﹤0.01%
+11,681
New +$499K
RIOM
3550
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$511K ﹤0.01%
207,631
+74,863
+56% +$179K
140 141
142
143 144

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.