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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
BDJ icon
3976
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$264K ﹤0.01%
32,555
+3,100
+11% +$25.5K
DMRC icon
3977
Digimarc Corp
DMRC
$146M
$264K ﹤0.01%
9,735
-637
-6% -$17.1K
IIIN icon
3978
Insteel Industries
IIIN
$593M
$264K ﹤0.01%
11,194
-4,131
-27% -$92.1K
NORW icon
3979
Global X MSCI Norway ETF
NORW
$87.3M
$264K ﹤0.01%
11,979
-1,702
-12% -$40.5K
FLG.PRU
3980
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$264K ﹤0.01%
5,304
-12,225
-70% -$606K
PHLT
3981
DELISTED
Performant Healthcare Inc
PHLT
$264K ﹤0.01%
39,673
+9,157
+30% +$67K
STAY
3982
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$264K ﹤0.01%
13,696
-4,995
-27% -$101K
VSLR
3983
DELISTED
VIVINT SOLAR, INC.
VSLR
$264K ﹤0.01%
+28,593
New +$326K
EARN
3984
Ellington Residential Mortgage REIT
EARN
$168M
$262K ﹤0.01%
+16,075
New +$279K
SZYM
3985
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$261K ﹤0.01%
101,121
+10,146
+11% +$44.4K
SPSB icon
3986
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$260K ﹤0.01%
8,493
– –
AXAS
3987
DELISTED
Abraxas Petroleum Corp
AXAS
$260K ﹤0.01%
4,413
-2,273
-34% -$167K
NATH icon
3988
Nathan's Famous
NATH
$403M
$259K ﹤0.01%
+3,243
New +$236K
HOLI
3989
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$259K ﹤0.01%
10,612
-156,578
-94% -$3.72M
IBCA
3990
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$259K ﹤0.01%
+25,769
New +$253K
PQUE
3991
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$259K ﹤0.01%
69,376
-7,110
-9% -$26.5K
BAB icon
3992
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$258K ﹤0.01%
8,472
-378
-4% -$11.3K
NRK icon
3993
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$258K ﹤0.01%
19,973
– –
WB icon
3994
Weibo
WB
$1.99B
$258K ﹤0.01%
18,121
-9,386
-34% -$163K
JRJC
3995
DELISTED
China Finance Online Co., Ltd.
JRJC
$258K ﹤0.01%
+4,847
New +$300K
GTAA
3996
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$258K ﹤0.01%
10,362
– –
RIGP
3997
DELISTED
Transocean Partners LLC
RIGP
$257K ﹤0.01%
+17,563
New +$358K
AEG icon
3998
Aegon
AEG
$14B
$256K ﹤0.01%
49,451
+6,009
+14% +$32.4K
CGEN icon
3999
Compugen
CGEN
$221M
$256K ﹤0.01%
+30,707
New +$236K
FLRN icon
4000
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$256K ﹤0.01%
8,410
-128
-1% -$3.92K
158 159
160
161 162

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.