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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 | |
|---|---|---|---|---|---|---|
3551
Kelly Services Class A
KELYA
$514M
| $510K | ﹤0.01% |
30,008
-7,320
| -20% | -$118K |
|
3552
WesBanco
WSBC
$3.97B
| $510K | ﹤0.01% |
14,616
+2,995
| +26% | +$99.9K |
|
|
GK
3553
DELISTED
G&K Services Inc
GK
| $510K | ﹤0.01% |
7,198
-5,005
| -41% | -$317K |
|
|
LBAI
3554
DELISTED
Lakeland Bancorp Inc
LBAI
| $509K | ﹤0.01% |
43,435
-14,864
| -25% | -$163K |
|
|
ZEN
3555
DELISTED
ZENDESK INC
ZEN
| $509K | ﹤0.01% |
20,903
+6,036
| +41% | +$142K |
|
|
AUO
3556
DELISTED
AU Optronics Corp
AUO
| $509K | ﹤0.01% |
100,172
-1,988,333
| -95% | -$9.08M |
|
|
HILO
3557
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $508K | ﹤0.01% |
35,131
-7,023
| -17% | -$107K |
|
3558
Harmonic Inc
HLIT
$1.25B
| $507K | ﹤0.01% |
72,346
-63,746
| -47% | -$425K |
|
3559
Clarus
CLAR
$123M
| $506K | ﹤0.01% |
58,121
+37,537
| +182% | +$310K |
|
3560
Willdan Group
WLDN
$1.04B
| $506K | ﹤0.01% |
+37,492
| New | +$552K |
|
|
KRA
3561
DELISTED
Kraton Corporation
KRA
| $505K | ﹤0.01% |
24,282
-8,548
| -26% | -$157K |
|
|
DYN.PRA
3562
DELISTED
Dynegy Inc.
DYN.PRA
| $505K | ﹤0.01% |
+5,000
| New | +$514K |
|
|
FSL
3563
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $505K | ﹤0.01% |
+20,000
| New | +$416K |
|
|
NDRO
3564
DELISTED
Enduro Royalty Trust
NDRO
| $504K | ﹤0.01% |
+104,598
| New | +$819K |
|
3565
KB Financial Group
KB
$41.4B
| $503K | ﹤0.01% |
15,439
+3,825
| +33% | +$137K |
|
3566
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
3567
Univest Financial
UVSP
$1.22B
| $499K | ﹤0.01% |
24,641
-785
| -3% | -$15.6K |
|
3568
WIX.com
WIX
$2.3B
| $498K | ﹤0.01% |
+23,716
| New | +$452K |
|
3569
American Public Education
APEI
$890M
| $497K | ﹤0.01% |
13,476
+4,161
| +45% | +$135K |
|
|
PKD
3570
DELISTED
Parker Drilling Company
PKD
| $497K | ﹤0.01% |
10,785
+1,923
| +22% | +$112K |
|
|
LMNX
3571
DELISTED
Luminex Corp
LMNX
| $496K | ﹤0.01% |
26,469
-26,642
| -50% | -$506K |
|
|
BIND
3572
DELISTED
BIND THERAPEUTICS INC
BIND
| $496K | ﹤0.01% |
91,905
+11,805
| +15% | +$88.5K |
|
|
BRKL
3573
DELISTED
Brookline Bancorp
BRKL
| $495K | ﹤0.01% |
49,352
-14,904
| -23% | -$141K |
|
3574
Safety Insurance
SAFT
$1.52B
| $494K | ﹤0.01% |
7,718
-1,166
| -13% | -$70K |
|
|
EXXI
3575
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $494K | ﹤0.01% |
151,942
-412,427
| -73% | -$2.52M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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.