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
AIVI icon
4076
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$215K ﹤0.01%
5,000
– –
MNTX
4077
DELISTED
Manitex International, Inc.
MNTX
$215K ﹤0.01%
+16,991
New +$189K
ORBC
4078
DELISTED
ORBCOMM, Inc.
ORBC
$215K ﹤0.01%
32,807
+20,815
+174% +$131K
CDZI icon
4079
Cadiz
CDZI
$264M
$214K ﹤0.01%
+19,122
New +$199K
VEU icon
4080
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$213K ﹤0.01%
+4,545
New +$218K
KMF
4081
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$213K ﹤0.01%
6,270
-5,297
-46% -$190K
SHLO
4082
DELISTED
Shiloh Industries Inc
SHLO
$213K ﹤0.01%
+13,560
New +$220K
UAM
4083
DELISTED
Universal American Corp
UAM
$213K ﹤0.01%
22,956
-17,894
-44% -$156K
ZGNX
4084
DELISTED
Zogenix, Inc.
ZGNX
$213K ﹤0.01%
19,444
+3,989
+26% +$39.5K
AORT icon
4085
Artivion
AORT
$1.34B
$212K ﹤0.01%
18,749
+2,113
+13% +$21.9K
LADR
4086
Ladder Capital
LADR
$1.23B
$212K ﹤0.01%
+13,482
New +$207K
SDS icon
4087
ProShares UltraShort S&P500
SDS
$420M
$212K ﹤0.01%
+96
New +$226K
WOOD icon
4088
iShares Global Timber & Forestry ETF
WOOD
$268M
$212K ﹤0.01%
+4,000
New +$205K
SFS
4089
DELISTED
Smart & Final Stores, Inc.
SFS
$210K ﹤0.01%
+13,321
New +$194K
SRI icon
4090
Stoneridge
SRI
$200M
$209K ﹤0.01%
16,248
+1,079
+7% +$12.6K
PAAS icon
4091
CALL
Pan American Silver
PAAS
$18.6B
$208K ﹤0.01%
22,600
+3,200
+16% +$31.9K
RC
4092
Ready Capital
RC
$261M
$208K ﹤0.01%
12,056
-4,587
-28% -$81.6K
KWK
4093
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$208K ﹤0.01%
1,050,000
– –
CCS icon
4094
Century Communities
CCS
$1.95B
$207K ﹤0.01%
+11,986
New +$204K
BBRG
4095
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$207K ﹤0.01%
14,883
+841
+6% +$11.1K
AMPH icon
4096
Amphastar Pharmaceuticals
AMPH
$899M
$206K ﹤0.01%
+17,806
New +$194K
UWM icon
4097
ProShares Ultra Russell2000
UWM
$247M
$206K ﹤0.01%
+9,128
New +$189K
REN
4098
DELISTED
Resolute Energy Corporaton
REN
$206K ﹤0.01%
31,209
+3,841
+14% +$54.8K
CSQ icon
4099
Calamos Strategic Total Return Fund
CSQ
$3.21B
$204K ﹤0.01%
17,798
-3,630
-17% -$41.9K
NVEC icon
4100
NVE Corp
NVEC
$555M
$204K ﹤0.01%
+2,893
New +$200K
162 163
164
165 166

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.