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
HBIO icon
4176
Harvard Bioscience
HBIO
$27.5M
$159K ﹤0.01%
+2,797
New +$133K
CVO
4177
DELISTED
Cenevo, Inc.
CVO
$159K ﹤0.01%
9,468
+1,506
+19% +$25.1K
TIPT icon
4178
Tiptree Inc
TIPT
$655M
$158K ﹤0.01%
19,410
-6,714
-26% -$51.7K
MOBI
4179
DELISTED
Sky-mobi Limited ADS
MOBI
$158K ﹤0.01%
41,479
-47,698
-53% -$282K
AOI
4180
DELISTED
Alliance One International
AOI
$157K ﹤0.01%
9,950
+4,712
+90% +$87.7K
DALN
4181
DELISTED
DallasNews
DALN
$156K ﹤0.01%
3,751
-478
-11% -$22.2K
QNST icon
4182
QuinStreet
QNST
$890M
$156K ﹤0.01%
25,840
-18,301
-41% -$83.8K
OXFD
4183
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$155K ﹤0.01%
+11,446
New +$156K
CBR
4184
DELISTED
CIBER Inc.
CBR
$154K ﹤0.01%
43,502
-5,936
-12% -$19.2K
MTL
4185
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$154K ﹤0.01%
112,500
-194,950
-63% -$311K
JGW
4186
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$153K ﹤0.01%
14,436
+3,354
+30% +$35.4K
ABGB
4187
DELISTED
Abengoa SA Class B
ABGB
$152K ﹤0.01%
+14,022
New +$231K
NWG icon
4188
NatWest
NWG
$73.7B
$151K ﹤0.01%
11,564
-13,693
-54% -$175K
VTN icon
4189
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$151K ﹤0.01%
+11,069
New +$150K
SZMK
4190
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$150K ﹤0.01%
23,926
+6,347
+36% +$38.1K
GTT
4191
DELISTED
GTT Communications, Inc.
GTT
$150K ﹤0.01%
+11,348
New +$145K
UTI icon
4192
Universal Technical Institute
UTI
$2.21B
$149K ﹤0.01%
15,240
-6,679
-30% -$70.2K
HSTO
4193
DELISTED
Histogen Inc. Common Stock
HSTO
$149K ﹤0.01%
+106
New +$153K
VTSS
4194
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$149K ﹤0.01%
39,338
+18,026
+85% +$61.9K
CTT
4195
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$148K ﹤0.01%
13,192
-24,816
-65% -$276K
SSRI
4196
CALL
DELISTED
Silver Standard Resources
SSRI
$148K ﹤0.01%
29,600
+4,200
+17% +$22.1K
FRA icon
4197
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$146K ﹤0.01%
10,939
– –
NMR icon
4198
Nomura Holdings
NMR
$27.9B
$146K ﹤0.01%
25,737
-505,525
-95% -$2.99M
BIOL
4199
DELISTED
Biolase, Inc.
BIOL
$146K ﹤0.01%
+4
New +$125K
CGRN
4200
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$145K ﹤0.01%
985
+355
+56% +$61.4K
166 167
168
169 170

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.