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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 | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$23.8B
| $26.8M | 0.02% |
1,928,240
-505,332
| -21% | -$6.72M |
|
727
CALL
ConocoPhillips
COP
$144B
| $26.5M | 0.02% |
+384,400
| New | +$26.8M |
|
728
PVH
PVH
$4.07B
| $26.4M | 0.02% |
205,772
+21,190
| +11% | +$2.54M |
|
729
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $26.4M | 0.02% |
947,632
+874,836
| +1,202% | +$24.8M |
|
730
CALL
Alibaba
BABA
$276B
| $26.3M | 0.02% |
+253,400
| New | +$26M |
|
|
JOBS
731
DELISTED
51job Inc
JOBS
| $26.3M | 0.02% |
733,630
+507
| +0.1% | +$16.9K |
|
|
MON
732
CALL
DELISTED
Monsanto Co
MON
| $26.3M | 0.02% |
+220,000
| New | +$25.6M |
|
733
Roper Technologies
ROP
$40.4B
| $26.2M | 0.02% |
167,752
-22,749
| -12% | -$3.49M |
|
734
SiriusXM
SIRI
$11B
| $26.2M | 0.02% |
747,940
-121,397
| -14% | -$4.18M |
|
735
Oneok
OKE
$56.7B
| $26.2M | 0.02% |
525,750
-140,535
| -21% | -$7.76M |
|
736
Tyson Foods
TSN
$21.5B
| $26.2M | 0.02% |
652,753
-111,217
| -15% | -$4.51M |
|
|
HDS
737
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.2M | 0.02% |
886,962
+764,062
| +622% | +$21.4M |
|
738
Constellation Brands
STZ
$22.5B
| $26.1M | 0.02% |
266,279
-26,573
| -9% | -$2.43M |
|
739
CALL
Hartford Financial Services
HIG
$39.9B
| $26.1M | 0.02% |
+625,800
| New | +$24.8M |
|
740
iShares International Select Dividend ETF
IDV
$8.31B
| $26M | 0.02% |
772,239
+499,960
| +184% | +$17.5M |
|
|
JWN
741
DELISTED
Nordstrom
JWN
| $25.9M | 0.02% |
326,635
-10,536
| -3% | -$774K |
|
742
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.9M | 0.02% |
1,082,584
+97,900
| +10% | +$2.29M |
|
743
Wipro
WIT
$19.5B
| $25.8M | 0.02% |
12,174,917
-608,779
| -5% | -$1.38M |
|
744
CALL
Walmart Inc
WMT
$909B
| $25.8M | 0.02% |
+900,000
| New | +$24.3M |
|
745
Ameren
AEE
$30.4B
| $25.7M | 0.02% |
557,189
-37,627
| -6% | -$1.6M |
|
746
Gold Fields
GFI
$28.8B
| $25.7M | 0.02% |
5,673,463
+2,237,868
| +65% | +$8.95M |
|
|
CHL
747
DELISTED
China Mobile Limited
CHL
| $25.7M | 0.02% |
436,099
-275,539
| -39% | -$16.5M |
|
748
Grupo Cibest SA
CIB
$21.2B
| $25.6M | 0.02% |
534,377
+2,942
| +0.6% | +$157K |
|
749
iShares Latin America 40 ETF
ILF
$3.73B
| $25.5M | 0.02% |
800,393
+58,817
| +8% | +$2.04M |
|
750
Fluor
FLR
$6.54B
| $25.4M | 0.02% |
418,642
-211,295
| -34% | -$13.4M |
|
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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.