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
CACQ
4001
DELISTED
Caesars Acquisition Company
CACQ
$254K ﹤0.01%
24,637
-38,257
-61% -$372K
CORN icon
4002
Teucrium Corn Fund
CORN
$177M
$253K ﹤0.01%
+9,500
New +$246K
GWB
4003
DELISTED
Great Western Bancorp, Inc.
GWB
$253K ﹤0.01%
+11,124
New +$235K
CUBI icon
4004
Customers Bancorp
CUBI
$2.65B
$252K ﹤0.01%
+12,943
New +$240K
FLXS icon
4005
Flexsteel Industries
FLXS
$301M
$252K ﹤0.01%
+7,810
New +$256K
PAYC icon
4006
Paycom
PAYC
$7.53B
$252K ﹤0.01%
+9,583
New +$212K
GM icon
4007
PUT
General Motors
GM
$80B
$251K ﹤0.01%
7,200
-79,800
-92% -$2.55M
AMID
4008
DELISTED
American Midstream Partners, LP
AMID
$251K ﹤0.01%
+12,750
New +$311K
CQH
4009
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$251K ﹤0.01%
+11,155
New +$255K
CSV icon
4010
Carriage Services
CSV
$637M
$249K ﹤0.01%
11,882
-1,572
-12% -$30.3K
LITB
4011
LightInTheBox
LITB
$54.1M
$249K ﹤0.01%
6,601
+4,884
+284% +$191K
MODN
4012
DELISTED
MODEL N, INC.
MODN
$249K ﹤0.01%
23,488
+8,403
+56% +$85.1K
IBCP icon
4013
Independent Bank Corp
IBCP
$787M
$248K ﹤0.01%
19,054
-7,033
-27% -$85.7K
NFJ
4014
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$248K ﹤0.01%
+15,476
New +$266K
RGT
4015
Royce Global Value Trust
RGT
$98.8M
$248K ﹤0.01%
30,867
+4,666
+18% +$38.7K
AVAV icon
4016
AeroVironment
AVAV
$7.42B
$247K ﹤0.01%
9,047
-22,265
-71% -$637K
PXLW icon
4017
Pixelworks
PXLW
$37.4M
$246K ﹤0.01%
4,497
+1,752
+64% +$104K
SGM
4018
DELISTED
Stonegate Mortgage Corporation
SGM
$246K ﹤0.01%
20,555
+8,868
+76% +$111K
ASR icon
4019
Grupo Aeroportuario del Sureste
ASR
$8.3B
$245K ﹤0.01%
1,857
-8,568
-82% -$1.11M
IIP
4020
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$245K ﹤0.01%
30,716
+2,140
+7% +$17.1K
ATHM icon
4021
Autohome
ATHM
$2.63B
$244K ﹤0.01%
6,715
-21,511
-76% -$913K
SGU icon
4022
Star Group
SGU
$412M
$244K ﹤0.01%
40,000
-92
-0.2% -$562
VSA
4023
VisionSys AI
VSA
$8.16M
$243K ﹤0.01%
9
-4
-31% -$119K
KXI icon
4024
iShares Global Consumer Staples ETF
KXI
$1.07B
$242K ﹤0.01%
+5,396
New +$241K
ATRS
4025
DELISTED
Antares Pharma, Inc.
ATRS
$242K ﹤0.01%
94,209
+40,788
+76% +$91.6K
159 160
161
162 163

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.