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
NSLP
3651
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$437K ﹤0.01%
+60,659
New +$934K
MC icon
3652
Moelis & Co
MC
$4.97B
$436K ﹤0.01%
+12,467
New +$412K
PLUS icon
3653
ePlus
PLUS
$2.42B
$436K ﹤0.01%
23,040
+4,616
+25% +$76.2K
RNG icon
3654
RingCentral
RNG
$4.66B
$436K ﹤0.01%
29,192
-52,041
-64% -$653K
WWE
3655
DELISTED
World Wrestling Entertainment
WWE
$435K ﹤0.01%
35,150
+14,932
+74% +$187K
JMEI
3656
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$435K ﹤0.01%
3,196
-2,454
-43% -$499K
TTEC icon
3657
TTEC Holdings
TTEC
$121M
$432K ﹤0.01%
18,259
-11,832
-39% -$283K
ATSG
3658
DELISTED
Air Transport Services Group
ATSG
$431K ﹤0.01%
50,332
-13,618
-21% -$109K
BIOA
3659
DELISTED
BioAmber Inc.
BIOA
$431K ﹤0.01%
51,415
-3,584
-7% -$32.6K
FARO
3660
DELISTED
Faro Technologies
FARO
$430K ﹤0.01%
6,847
-3,667
-35% -$202K
QABA icon
3661
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$428K ﹤0.01%
11,635
– –
VTLE
3662
DELISTED
Vital Energy
VTLE
$428K ﹤0.01%
2,067
+474
+30% +$144K
AVH
3663
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$428K ﹤0.01%
+36,476
New +$476K
DRYS
3664
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IYH icon
3665
iShares US Healthcare ETF
IYH
$3.37B
$426K ﹤0.01%
14,765
-35,375
-71% -$996K
SIMO icon
3666
Silicon Motion
SIMO
$8.6B
$426K ﹤0.01%
18,020
-26,775
-60% -$643K
BOOT icon
3667
Boot Barn
BOOT
$4.51B
$425K ﹤0.01%
+23,363
New +$459K
GSIG
3668
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$425K ﹤0.01%
28,874
+6,033
+26% +$77.5K
ATAXZ
3669
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$425K ﹤0.01%
80,851
+7,294
+10% +$38.3K
TEN
3670
Tsakos Energy Navigation Ltd
TEN
$1.21B
$424K ﹤0.01%
12,160
-50,109
-80% -$1.66M
KMI icon
3671
CALL
Kinder Morgan
KMI
$71.7B
$423K ﹤0.01%
10,000
-40,300
-80% -$1.59M
MDGL icon
3672
Madrigal Pharmaceuticals
MDGL
$10.8B
$423K ﹤0.01%
4,560
-1,223
-21% -$126K
CTS icon
3673
CTS Corp
CTS
$1.83B
$422K ﹤0.01%
23,637
-3,943
-14% -$68.7K
LYB icon
3674
CALL
LyondellBasell Industries
LYB
$20B
$421K ﹤0.01%
+5,300
New +$460K
PATK icon
3675
Patrick Industries
PATK
$2.74B
$421K ﹤0.01%
32,302
-6,342
-16% -$80.3K
145 146
147
148 149

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.