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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 | |
|---|---|---|---|---|---|---|
|
TAST
4151
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $176K | ﹤0.01% |
23,030
-1,984
| -8% | -$14.8K |
|
|
SDR
4152
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $176K | ﹤0.01% |
44,307
-2,500
| -5% | -$12.6K |
|
4153
Alaunos Therapeutics
TCRT
$4.59M
| $175K | ﹤0.01% |
229
-256
| -53% | -$136K |
|
|
JONE
4154
DELISTED
Jones Energy, Inc.
JONE
| $175K | ﹤0.01% |
836
-223
| -21% | -$50.5K |
|
|
TSC
4155
DELISTED
TriState Capital Holdings, Inc.
TSC
| $174K | ﹤0.01% |
17,011
-5,286
| -24% | -$52.4K |
|
|
MRGE
4156
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $174K | ﹤0.01% |
49,022
+11,998
| +32% | +$35.4K |
|
4157
Lee Enterprises
LEE
$170M
| $172K | ﹤0.01% |
4,669
-4,338
| -48% | -$152K |
|
4158
MGP Ingredients
MGPI
$380M
| $171K | ﹤0.01% |
+10,786
| New | +$149K |
|
|
MVO
4159
DELISTED
MV Oil Trust
MVO
| $171K | ﹤0.01% |
+11,711
| New | +$240K |
|
4160
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $170K | ﹤0.01% |
13,014
+814
| +7% | +$10.6K |
|
|
BXE
4161
DELISTED
Bellatrix Exploration Ltd.
BXE
| $170K | ﹤0.01% |
9,302
-12,604
| -58% | -$280K |
|
4162
Consolidated Water Co
CWCO
$474M
| $169K | ﹤0.01% |
+15,801
| New | +$181K |
|
|
DXYN
4163
DELISTED
Dixie Group Inc
DXYN
| $168K | ﹤0.01% |
+18,337
| New | +$145K |
|
|
BEBE
4164
DELISTED
Bebe Stores Inc
BEBE
| $168K | ﹤0.01% |
7,704
+3,568
| +86% | +$87K |
|
4165
Citizens
CIA
$246M
| $165K | ﹤0.01% |
21,572
+7,763
| +56% | +$56.3K |
|
4166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $165K | ﹤0.01% |
+10,400
| New | +$185K |
|
4167
VOC Energy
VOC
$49.5M
| $165K | ﹤0.01% |
30,914
+18,674
| +153% | +$161K |
|
|
IMN
4168
DELISTED
Imation
IMN
| $164K | ﹤0.01% |
43,352
+21,469
| +98% | +$68.9K |
|
|
AUD
4169
DELISTED
Audacy, Inc.
AUD
| $162K | ﹤0.01% |
13,370
-12,603
| -49% | -$128K |
|
|
HDNG
4170
DELISTED
Hardinge Inc
HDNG
| $162K | ﹤0.01% |
+13,662
| New | +$154K |
|
|
MVNR
4171
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $162K | ﹤0.01% |
11,942
+746
| +7% | +$9.07K |
|
|
ARR
4172
Armour Residential REIT
ARR
$2.33B
| $160K | ﹤0.01% |
1,089
-265
| -20% | -$41.3K |
|
4173
Digi International
DGII
$2.57B
| $160K | ﹤0.01% |
17,152
-5,113
| -23% | -$40.4K |
|
|
MDR
4174
PUT
DELISTED
McDermott International
MDR
| $160K | ﹤0.01% |
18,333
-21,667
| -54% | -$243K |
|
4175
Commercial Vehicle Group
CVGI
$147M
| $159K | ﹤0.01% |
23,963
-38,866
| -62% | -$250K |
|
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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.