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
C icon
76
CALL
Citigroup
C
$221B
$277M 0.25%
+5,118,300
New +$272M
BA icon
77
Boeing
BA
$175B
$276M 0.25%
2,122,103
-338,692
-14% -$42.9M
LLY icon
78
Eli Lilly
LLY
$1.09T
$275M 0.24%
3,982,036
-138,248
-3% -$9.33M
INTC icon
79
CALL
Intel
INTC
$435B
$274M 0.24%
7,559,300
+5,390,600
+249% +$188M
HES
80
DELISTED
Hess
HES
$269M 0.24%
3,638,897
+2,785,145
+326% +$221M
NKE icon
81
Nike
NKE
$64B
$262M 0.23%
5,459,152
-1,524,648
-22% -$71.5M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$262M 0.23%
4,444,117
+658,041
+17% +$37.1M
EBAY icon
83
eBay
EBAY
$52.1B
$258M 0.23%
10,938,809
-34,279
-0.3% -$778K
EEM icon
84
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$255M 0.23%
6,486,700
-2,823,800
-30% -$115M
EOG icon
85
EOG Resources
EOG
$74.7B
$252M 0.22%
2,732,647
+185,840
+7% +$17.3M
DD icon
86
DuPont de Nemours
DD
$18.9B
$252M 0.22%
2,177,694
-408,841
-16% -$49.8M
AMAT icon
87
Applied Materials
AMAT
$376B
$251M 0.22%
10,074,216
+3,768,872
+60% +$85.1M
DISH
88
DELISTED
DISH Network Corp.
DISH
$246M 0.22%
3,372,568
+879,851
+35% +$59.2M
BIIB icon
89
Biogen
BIIB
$29.9B
$242M 0.22%
714,165
+64,607
+10% +$20.9M
ACN icon
90
Accenture
ACN
$101B
$242M 0.22%
2,706,765
-19,896
-0.7% -$1.65M
HLF icon
91
Herbalife
HLF
$1.29B
$241M 0.21%
5,889,514
+1,271,258
+28% +$27.2M
AIG icon
92
American International
AIG
$42.6B
$241M 0.21%
4,294,054
-350,295
-8% -$18.8M
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$240M 0.21%
2,347,064
-231,790
-9% -$22.2M
KMI icon
94
Kinder Morgan
KMI
$70.7B
$233M 0.21%
5,502,507
+2,634,220
+92% +$104M
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$230M 0.21%
4,073,460
-1,438,423
-26% -$79M
DD
96
DELISTED
Du Pont De Nemours E I
DD
$227M 0.2%
3,230,319
-440,431
-12% -$29.4M
QQQ icon
97
Invesco QQQ Trust
QQQ
$445B
$225M 0.2%
2,181,934
+1,001,287
+85% +$101M
MCK icon
98
McKesson
MCK
$104B
$217M 0.19%
1,047,232
+165,658
+19% +$33.7M
LOW icon
99
Lowe's Companies
LOW
$122B
$216M 0.19%
3,146,423
-507,653
-14% -$30.4M
AXP icon
100
American Express
AXP
$226B
$216M 0.19%
2,320,498
-448,399
-16% -$40.2M
2 3
4
5 6

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.