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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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.3B
| $28.4M | 0.03% |
542,395
-388,537
| -42% | -$18.8M |
|
702
NiSource
NI
$21.5B
| $28.3M | 0.03% |
1,700,047
-519,888
| -23% | -$8.46M |
|
|
DCP
703
DELISTED
DCP Midstream, LP
DCP
| $28.3M | 0.03% |
622,327
+46,346
| +8% | +$2.32M |
|
|
CAM
704
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.2M | 0.03% |
563,723
-447,463
| -44% | -$24.8M |
|
705
Loews
L
$24.5B
| $28.1M | 0.03% |
669,866
-123,977
| -16% | -$5.19M |
|
|
LNKD
706
PUT
DELISTED
LinkedIn Corporation
LNKD
| $28M | 0.02% |
122,000
+27,000
| +28% | +$5.85M |
|
|
WWAV
707
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $28M | 0.02% |
800,000
-469,800
| -37% | -$16.7M |
|
|
AVNR
708
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $28M | 0.02% |
1,651,002
+1,565,938
| +1,841% | +$22M |
|
709
MBIA
MBI
$275M
| $27.7M | 0.02% |
2,906,719
+2,605,874
| +866% | +$25.1M |
|
710
Jazz Pharmaceuticals
JAZZ
$16.1B
| $27.7M | 0.02% |
169,200
+53,401
| +46% | +$8.86M |
|
711
Navient
NAVI
$819M
| $27.6M | 0.02% |
1,275,164
-833,182
| -40% | -$16.7M |
|
|
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
| $27.4M | 0.02% |
612,335
+27,295
| +5% | +$1.17M |
|
|
X
713
DELISTED
US Steel
X
| $27.3M | 0.02% |
1,022,349
+471,631
| +86% | +$15.7M |
|
714
PUT
eBay
EBAY
$51.2B
| $27.3M | 0.02% |
1,156,637
+356,400
| +45% | +$8.09M |
|
715
Williams-Sonoma
WSM
$27.5B
| $27.1M | 0.02% |
717,110
+16,698
| +2% | +$579K |
|
|
REV
716
DELISTED
Revlon, Inc.
REV
| $27.1M | 0.02% |
793,852
+27,872
| +4% | +$927K |
|
717
PUT
NOV
NOV
$6.84B
| $27.1M | 0.02% |
+413,700
| New | +$28.8M |
|
718
Cenovus Energy
CVE
$54.2B
| $27.1M | 0.02% |
1,312,719
-409,475
| -24% | -$9.43M |
|
719
CALL
General Motors
GM
$80.9B
| $27M | 0.02% |
772,600
+89,300
| +13% | +$2.85M |
|
720
CenterPoint Energy
CNP
$28.3B
| $27M | 0.02% |
1,150,285
-605,920
| -35% | -$14.5M |
|
721
Edwards Lifesciences
EW
$49.4B
| $26.9M | 0.02% |
1,268,520
+79,596
| +7% | +$1.6M |
|
722
LKQ Corp
LKQ
$6.72B
| $26.9M | 0.02% |
957,498
-271,941
| -22% | -$7.59M |
|
723
C.H. Robinson
CHRW
$20.5B
| $26.9M | 0.02% |
359,072
-44,576
| -11% | -$3.18M |
|
724
CALL
Microsoft
MSFT
$2.9T
| $26.9M | 0.02% |
578,300
-1,374,000
| -70% | -$64.5M |
|
|
AGU
725
DELISTED
Agrium
AGU
| $26.8M | 0.02% |
283,202
-333,961
| -54% | -$31.3M |
|
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CW
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.