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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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$58.1B
| $62.5M | 0.06% |
1,122,228
-129,024
| -10% | -$7.03M |
|
|
MRSH
377
Marsh
MRSH
$94.3B
| $62.2M | 0.06% |
1,087,213
-133,642
| -11% | -$7.33M |
|
378
VanEck Semiconductor ETF
SMH
$60.8B
| $62.1M | 0.06% |
2,274,858
-1,700,212
| -43% | -$44.2M |
|
|
HCBK
379
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $61.8M | 0.06% |
6,107,328
+109,806
| +2% | +$1.06M |
|
380
Intercontinental Exchange
ICE
$87.2B
| $61.8M | 0.06% |
1,408,880
-23,865
| -2% | -$1.02M |
|
381
Truist Financial
TFC
$63.9B
| $61.7M | 0.05% |
1,586,582
-171,752
| -10% | -$6.46M |
|
382
TripAdvisor
TRIP
$1.7B
| $61.6M | 0.05% |
824,805
-14,648
| -2% | -$1.14M |
|
383
PUT
Bank of America
BAC
$429B
| $61.4M | 0.05% |
3,434,700
-1,145,300
| -25% | -$19.6M |
|
384
CME Group
CME
$95.4B
| $61.4M | 0.05% |
693,024
-8,975
| -1% | -$761K |
|
385
PUT
EOG Resources
EOG
$77.7B
| $61.3M | 0.05% |
665,900
| – | – |
|
386
PTC Therapeutics
PTCT
$6.18B
| $61.3M | 0.05% |
1,183,177
-379,669
| -24% | -$16.7M |
|
387
Skyworks Solutions
SWKS
$9.2B
| $60.9M | 0.05% |
836,943
+73,551
| +10% | +$4.56M |
|
388
O'Reilly Automotive
ORLY
$75.1B
| $60.8M | 0.05% |
4,736,745
-544,305
| -10% | -$6.38M |
|
389
Best Buy
BBY
$19B
| $60.7M | 0.05% |
1,556,295
-184,675
| -11% | -$6.49M |
|
390
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $60.7M | 0.05% |
2,292,276
+2,151,892
| +1,533% | +$57.7M |
|
|
PX
391
DELISTED
Praxair Inc
PX
| $60.5M | 0.05% |
466,918
-108,850
| -19% | -$13.8M |
|
392
Oil States International
OIS
$466M
| $60.5M | 0.05% |
1,236,874
-15,456
| -1% | -$835K |
|
393
Parker-Hannifin
PH
$120B
| $60.4M | 0.05% |
468,626
-97,504
| -17% | -$12M |
|
394
Humana
HUM
$43.9B
| $60.3M | 0.05% |
419,719
+61,190
| +17% | +$8.36M |
|
|
RTN
395
DELISTED
Raytheon Company
RTN
| $60.3M | 0.05% |
557,006
-146,276
| -21% | -$15.1M |
|
396
Manulife Financial
MFC
$73B
| $60.2M | 0.05% |
3,151,125
-1,106,137
| -26% | -$20.9M |
|
397
Sanofi
SNY
$107B
| $60.1M | 0.05% |
1,317,521
-99,881
| -7% | -$4.85M |
|
|
MJN
398
DELISTED
Mead Johnson Nutrition Company
MJN
| $60M | 0.05% |
596,508
+114,306
| +24% | +$11.4M |
|
|
WPZ
399
DELISTED
Williams Partners L.P.
WPZ
| $60M | 0.05% |
1,173,761
-767,489
| -40% | -$43.4M |
|
400
PUT
ExxonMobil
XOM
$650B
| $59.6M | 0.05% |
644,400
-672,700
| -51% | -$62.7M |
|
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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.