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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
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
EPR.PRE icon
3951
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$274K ﹤0.01%
8,700
-100
-1% -$3.09K
GORO icon
3952
Goldgroup Mining Inc.
GORO
$168M
$274K ﹤0.01%
81,146
+33,005
+69% +$131K
HILL
3953
DELISTED
DOT HILL SYSTEMS CORP
HILL
$274K ﹤0.01%
62,147
+32,945
+113% +$139K
PRFT
3954
DELISTED
Perficient Inc
PRFT
$273K ﹤0.01%
14,658
-27,508
-65% -$457K
AMPE
3955
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$273K ﹤0.01%
265
-256
-49% -$274K
WIFI
3956
DELISTED
Boingo Wireless, Inc.
WIFI
$273K ﹤0.01%
35,575
+23,943
+206% +$178K
BALT
3957
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$273K ﹤0.01%
108,810
+45,528
+72% +$146K
COHU icon
3958
Cohu
COHU
$2.19B
$272K ﹤0.01%
+22,925
New +$261K
NSLR
3959
Neostellar Capital Corp
NSLR
$270M
$272K ﹤0.01%
48,496
+24,095
+99% +$149K
SNAK
3960
DELISTED
Inventure Foods, Inc.
SNAK
$272K ﹤0.01%
+21,357
New +$278K
BKYF
3961
DELISTED
BK KY FINL CORP
BKYF
$272K ﹤0.01%
+5,630
New +$263K
CAS
3962
DELISTED
A M Castle & Co
CAS
$272K ﹤0.01%
34,005
+1,579
+5% +$11.5K
BBAR icon
3963
BBVA Argentina
BBAR
$4.04B
$271K ﹤0.01%
19,586
-2,632
-12% -$33.9K
TLH icon
3964
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$271K ﹤0.01%
2,002
-392
-16% -$52.3K
TMP icon
3965
Tompkins Financial
TMP
$1.42B
$271K ﹤0.01%
4,905
-2,076
-30% -$103K
AGZ icon
3966
iShares Agency Bond ETF
AGZ
$559M
$269K ﹤0.01%
2,375
-907
-28% -$102K
PRKS icon
3967
PUT
United Parks & Resorts
PRKS
$2.15B
$269K ﹤0.01%
+15,000
New +$264K
VJET
3968
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$269K ﹤0.01%
6,617
+3,225
+95% +$182K
EXAR
3969
DELISTED
Exar Corporation
EXAR
$269K ﹤0.01%
26,353
+2,038
+8% +$18.9K
SUP
3970
DELISTED
Superior Industries International
SUP
$267K ﹤0.01%
13,476
-1,994
-13% -$37K
GNMK
3971
DELISTED
GenMark Diagnostics, Inc
GNMK
$267K ﹤0.01%
19,588
-18,978
-49% -$212K
AHRT
3972
AH Realty Trust
AHRT
$536M
$266K ﹤0.01%
27,977
+11,744
+72% +$110K
WSR
3973
DELISTED
Whitestone REIT
WSR
$266K ﹤0.01%
17,622
+4,688
+36% +$69K
BANC icon
3974
Banc of California
BANC
$2.98B
$265K ﹤0.01%
23,129
+11,027
+91% +$125K
IEZ icon
3975
iShares US Oil Equipment & Services ETF
IEZ
$353M
$265K ﹤0.01%
5,309
-80,957
-94% -$4.55M
157 158
159
160 161

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.