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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 | |
|---|---|---|---|---|---|---|
926
Huntington Bancshares
HBAN
$34.5B
| $18.1M | 0.02% |
1,719,279
+587,025
| +52% | +$5.85M |
|
927
NGL Energy Partners
NGL
$2.01B
| $18.1M | 0.02% |
645,050
-1,711
| -0.3% | -$56.2K |
|
|
CSC
928
DELISTED
Computer Sciences
CSC
| $18.1M | 0.02% |
679,504
-110,798
| -14% | -$2.85M |
|
929
Unum
UNM
$13.7B
| $18M | 0.02% |
516,460
-69,078
| -12% | -$2.33M |
|
930
Pembina Pipeline
PBA
$29.3B
| $18M | 0.02% |
493,546
-212,157
| -30% | -$8.05M |
|
|
DM
931
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $17.9M | 0.02% |
+456,000
| New | +$14.7M |
|
932
PUT
DuPont de Nemours
DD
$18.7B
| $17.9M | 0.02% |
154,714
-72,343
| -32% | -$8.82M |
|
|
SXCP
933
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $17.9M | 0.02% |
658,341
-215,655
| -25% | -$5.69M |
|
934
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $17.8M | 0.02% |
154,018
-79,437
| -34% | -$9.43M |
|
935
Trip.com Group
TCOM
$29.3B
| $17.8M | 0.02% |
782,982
+134,266
| +21% | +$3.52M |
|
|
EMC
936
CALL
DELISTED
EMC CORPORATION
EMC
| $17.8M | 0.02% |
598,900
-839,800
| -58% | -$24.4M |
|
937
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $17.8M | 0.02% |
100,000
| – | – |
|
938
Travel + Leisure Co
TNL
$4.61B
| $17.8M | 0.02% |
458,569
-84,824
| -16% | -$3.07M |
|
939
lululemon athletica
LULU
$13.6B
| $17.7M | 0.02% |
318,082
-173,107
| -35% | -$7.9M |
|
940
Campbell Soup
CPB
$6.58B
| $17.7M | 0.02% |
402,450
-40,064
| -9% | -$1.75M |
|
|
IRF
941
DELISTED
INTL RECTIFIER CORP
IRF
| $17.7M | 0.02% |
443,572
+52,775
| +14% | +$2.1M |
|
942
O-I Glass
OI
$1.13B
| $17.7M | 0.02% |
654,185
-18,887
| -3% | -$485K |
|
|
IRE
943
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $17.6M | 0.02% |
1,154,477
+119,412
| +12% | +$1.85M |
|
944
AutoNation
AN
$7.18B
| $17.6M | 0.02% |
290,820
-1,780
| -0.6% | -$99.6K |
|
945
Banco Bradesco
BBD
$37.9B
| $17.5M | 0.02% |
3,342,521
-887,473
| -21% | -$4.97M |
|
946
Rayonier
RYN
$6.43B
| $17.5M | 0.02% |
690,706
+282,602
| +69% | +$7.58M |
|
947
Universal Health Services
UHS
$9.88B
| $17.5M | 0.02% |
157,283
-67,799
| -30% | -$7.12M |
|
948
Newell Brands
NWL
$2.18B
| $17.5M | 0.02% |
459,302
-180,152
| -28% | -$6.35M |
|
|
VMW
949
DELISTED
VMware, Inc
VMW
| $17.4M | 0.02% |
211,193
-498,686
| -70% | -$42.5M |
|
950
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $17.3M | 0.02% |
723,700
+366,500
| +103% | +$8.52M |
|
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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.