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
ZEP
3701
DELISTED
ZEP INC COM STK (DE)
ZEP
$406K ﹤0.01%
26,745
+999
+4% +$14.8K
BOOM icon
3702
DMC Global
BOOM
$140M
$405K ﹤0.01%
+25,318
New +$427K
DSX icon
3703
Diana Shipping
DSX
$301M
$405K ﹤0.01%
86,257
+4,545
+6% +$24.5K
SGYP
3704
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$403K ﹤0.01%
132,059
-1,847
-1% -$5.46K
DEL
3705
DELISTED
Deltic Timber
DEL
$403K ﹤0.01%
5,900
-164
-3% -$10.7K
PEBO icon
3706
Peoples Bancorp
PEBO
$1.5B
$401K ﹤0.01%
15,427
+1,210
+9% +$30.1K
POWL icon
3707
Powell Industries
POWL
$7.6B
$401K ﹤0.01%
24,504
+561
+2% +$8.33K
VSEC icon
3708
VSE Corp
VSEC
$5.46B
$401K ﹤0.01%
12,192
-1,400
-10% -$39.1K
TWIN icon
3709
Twin Disc
TWIN
$329M
$399K ﹤0.01%
20,127
+9,953
+98% +$232K
OMN
3710
DELISTED
OMNOVA Solutions Inc.
OMN
$399K ﹤0.01%
49,062
+20,270
+70% +$138K
BGFV
3711
DELISTED
Big 5 Sporting Goods
BGFV
$398K ﹤0.01%
27,188
+817
+3% +$10K
ALIM
3712
DELISTED
Alimera Sciences
ALIM
$398K ﹤0.01%
4,795
+3,184
+198% +$258K
CAI
3713
DELISTED
CAI International, Inc.
CAI
$398K ﹤0.01%
17,143
-1,235
-7% -$26.2K
SSP icon
3714
E.W. Scripps
SSP
$257M
$397K ﹤0.01%
20,029
-28,273
-59% -$480K
PCO
3715
DELISTED
Pendrell Corporation - Class A
PCO
$397K ﹤0.01%
288
+232
+414% +$325K
RSPP
3716
DELISTED
RSP Permian, Inc.
RSPP
$396K ﹤0.01%
15,779
-3,805
-19% -$93.5K
VIA
3717
DELISTED
Viacom Inc. Class A
VIA
$396K ﹤0.01%
5,241
+1,796
+52% +$132K
CCO icon
3718
Clear Channel Outdoor Holdings
CCO
$1.23B
$395K ﹤0.01%
37,281
-2,112,483
-98% -$16.4M
KFX
3719
DELISTED
KOFAX LIMITED COM STK
KFX
$395K ﹤0.01%
56,261
+7,199
+15% +$47.6K
HK
3720
DELISTED
Halcon Resources Corporation
HK
$395K ﹤0.01%
1,287
-328
-20% -$152K
USAC icon
3721
USA Compression Partners
USAC
$3.8B
$394K ﹤0.01%
+23,763
New +$494K
VWTR
3722
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$394K ﹤0.01%
20,926
+964
+5% +$18.9K
MCP
3723
DELISTED
MOLYCORP INC COM STK
MCP
$394K ﹤0.01%
445,937
+311,269
+231% +$357K
ANK
3724
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$394K ﹤0.01%
5,838
-4,763
-45% -$321K
PHX
3725
DELISTED
PHX Minerals
PHX
$392K ﹤0.01%
16,843
-2,369
-12% -$49.9K
147 148
149
150 151

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.