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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 | |
|---|---|---|---|---|---|---|
|
BCOV
3801
DELISTED
Brightcove, Inc.
BCOV
| $348K | ﹤0.01% |
44,756
-29,873
| -40% | -$189K |
|
|
BONT
3802
DELISTED
Bon-Ton Stores Inc/The
BONT
| $348K | ﹤0.01% |
46,945
-47,346
| -50% | -$389K |
|
|
LDL
3803
DELISTED
Lydall, Inc.
LDL
| $347K | ﹤0.01% |
10,572
-7,982
| -43% | -$231K |
|
3804
Hawkins
HWKN
$2.57B
| $345K | ﹤0.01% |
15,950
-1,500
| -9% | -$29.1K |
|
|
TLMR
3805
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $345K | ﹤0.01% |
24,597
-21,482
| -47% | -$301K |
|
3806
Seaboard Corp
SEB
$4.26B
| $344K | ﹤0.01% |
82
-47
| -36% | -$158K |
|
3807
Tilly's
TLYS
$116M
| $344K | ﹤0.01% |
+35,539
| New | +$274K |
|
|
CCEC
3808
Capital Clean Energy Carriers
CCEC
$1.35B
| $344K | ﹤0.01% |
6,140
-442
| -7% | -$25.9K |
|
|
ROYT
3809
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $344K | ﹤0.01% |
67,007
+48,877
| +270% | +$400K |
|
3810
Safe Bulkers
SB
$796M
| $343K | ﹤0.01% |
87,748
-30,112
| -26% | -$151K |
|
3811
Nuveen California Municipal Value Fund
NCA
$298M
| $342K | ﹤0.01% |
32,500
| – | – |
|
3812
Telecom Argentina
TEO
$5.99B
| $342K | ﹤0.01% |
17,668
-513
| -3% | -$10.8K |
|
|
GUR
3813
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $342K | ﹤0.01% |
12,524
-11,302
| -47% | -$366K |
|
|
DSPG
3814
DELISTED
DSP Group Inc
DSPG
| $341K | ﹤0.01% |
31,405
+11,413
| +57% | +$117K |
|
|
DCOM
3815
DELISTED
Dime Community Bancshares
DCOM
| $341K | ﹤0.01% |
20,926
+1,869
| +10% | +$28.5K |
|
3816
Lexicon Pharmaceuticals
LXRX
$1.04B
| $340K | ﹤0.01% |
53,366
+34,460
| +182% | +$278K |
|
3817
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $339K | ﹤0.01% |
11,546
-1,143
| -9% | -$33.9K |
|
|
TGA
3818
DELISTED
Transglobe Energy Corp
TGA
| $339K | ﹤0.01% |
81,913
-50,074
| -38% | -$206K |
|
3819
STAAR Surgical
STAA
$1.2B
| $338K | ﹤0.01% |
37,015
+17,574
| +90% | +$170K |
|
3820
Paylocity
PCTY
$7.32B
| $337K | ﹤0.01% |
+12,901
| New | +$324K |
|
3821
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $336K | ﹤0.01% |
9,700
| – | – |
|
3822
PUT
Navios Maritime Partners
NMM
$2.28B
| $336K | ﹤0.01% |
+2,200
| New | +$458K |
|
3823
V2X
VVX
$2.79B
| $335K | ﹤0.01% |
12,236
-11,130
| -48% | -$282K |
|
|
GPX
3824
DELISTED
GP Strategies Corp.
GPX
| $335K | ﹤0.01% |
9,871
-16,910
| -63% | -$522K |
|
|
MEG
3825
CALL
DELISTED
Media General, Inc
MEG
| $335K | ﹤0.01% |
+20,000
| New | +$299K |
|
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CA
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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.