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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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$9.9B
| $23.9M | 0.02% |
257,171
+27,452
| +12% | +$2.45M |
|
777
Digital Realty Trust
DLR
$69.6B
| $23.8M | 0.02% |
358,755
-124,512
| -26% | -$8.32M |
|
778
Mettler-Toledo International
MTD
$28.1B
| $23.8M | 0.02% |
78,629
-5,624
| -7% | -$1.55M |
|
779
AB InBev
BUD
$164B
| $23.7M | 0.02% |
211,329
-45,498
| -18% | -$5.04M |
|
|
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.7M | 0.02% |
444,320
-97,104
| -18% | -$5.05M |
|
781
BorgWarner
BWA
$12.8B
| $23.6M | 0.02% |
488,529
-80,839
| -14% | -$3.94M |
|
782
Range Resources
RRC
$9.33B
| $23.5M | 0.02% |
440,493
-499,233
| -53% | -$32.3M |
|
|
SKX
783
DELISTED
Skechers
SKX
| $23.5M | 0.02% |
1,276,839
+382,554
| +43% | +$7.15M |
|
|
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
| $23.5M | 0.02% |
736,087
-183,456
| -20% | -$5.39M |
|
785
Annaly Capital Management
NLY
$17.3B
| $23.4M | 0.02% |
541,912
-59,887
| -10% | -$2.71M |
|
|
JOY
786
DELISTED
Joy Global Inc
JOY
| $23.4M | 0.02% |
503,396
+6,741
| +1% | +$345K |
|
787
Verisk Analytics
VRSK
$27.7B
| $23.4M | 0.02% |
365,065
-24,507
| -6% | -$1.53M |
|
788
Middleby
MIDD
$6.01B
| $23.3M | 0.02% |
235,307
-225,393
| -49% | -$20.6M |
|
789
CALL
MetLife
MET
$62.4B
| $23.3M | 0.02% |
+483,582
| New | +$23M |
|
790
PUT
F5
FFIV
$22B
| $23.3M | 0.02% |
+178,400
| New | +$22.2M |
|
791
Voya Financial
VOYA
$8.96B
| $23.3M | 0.02% |
549,070
-67,317
| -11% | -$2.69M |
|
792
D.R. Horton
DHI
$41.2B
| $23.3M | 0.02% |
919,651
-545,465
| -37% | -$12.8M |
|
793
Pinnacle West Capital
PNW
$12.4B
| $23.2M | 0.02% |
339,840
+31,352
| +10% | +$1.95M |
|
|
GREK
794
PUT
Global X MSCI Greece ETF
GREK
$293M
| $23.2M | 0.02% |
+577,133
| New | +$27.8M |
|
795
Suburban Propane Partners
SPH
$1.21B
| $23.2M | 0.02% |
536,271
+1,550
| +0.3% | +$68.9K |
|
|
BSMX
796
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23M | 0.02% |
2,220,689
-243,014
| -10% | -$2.85M |
|
|
CHK
797
DELISTED
Chesapeake Energy Corporation
CHK
| $23M | 0.02% |
5,869
-5,209
| -47% | -$21.6M |
|
798
Cboe Global Markets
CBOE
$32.2B
| $23M | 0.02% |
361,919
+203,083
| +128% | +$12.1M |
|
799
Ametek
AME
$53.9B
| $22.9M | 0.02% |
435,807
-83,840
| -16% | -$4.26M |
|
|
ALR
800
DELISTED
Alere Inc
ALR
| $22.9M | 0.02% |
603,572
+90,757
| +18% | +$3.5M |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
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.