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
KEYS icon
976
Keysight
KEYS
$53.4B
$16.1M 0.01%
+475,321
New +$15.5M
FOSL icon
977
Fossil Group
FOSL
$288M
$16M 0.01%
144,750
-26,718
-16% -$2.79M
JAH
978
DELISTED
JARDEN CORPORATION
JAH
$16M 0.01%
334,676
+47,835
+17% +$2.08M
MEOH icon
979
Methanex
MEOH
$4.27B
$16M 0.01%
349,415
+112,515
+47% +$6.13M
EXR icon
980
Extra Space Storage
EXR
$31.3B
$15.9M 0.01%
271,323
-18,871
-7% -$1.08M
CNX icon
981
CNX Resources
CNX
$4.9B
$15.9M 0.01%
564,545
-34,149
-6% -$1.04M
CAM
982
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.9M 0.01%
318,300
+68,300
+27% +$3.78M
TIME
983
DELISTED
Time Inc.
TIME
$15.8M 0.01%
642,689
+160,302
+33% +$3.63M
EG icon
984
Everest Group
EG
$14.9B
$15.7M 0.01%
92,399
-23,663
-20% -$3.99M
OVTI
985
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$15.7M 0.01%
605,033
+53,951
+10% +$1.43M
PG icon
986
CALL
Procter & Gamble
PG
$335B
$15.7M 0.01%
172,500
– –
CPAY icon
987
Corpay
CPAY
$25.5B
$15.7M 0.01%
105,300
-27,806
-21% -$4.01M
FLIR
988
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.6M 0.01%
483,460
+199
+0% +$6.31K
UNFI icon
989
United Natural Foods
UNFI
$3.01B
$15.6M 0.01%
201,597
+160,736
+393% +$11.4M
PG icon
990
PUT
Procter & Gamble
PG
$335B
$15.5M 0.01%
170,700
-30,000
-15% -$2.64M
TW
991
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.5M 0.01%
137,199
+13,657
+11% +$1.5M
VRN
992
DELISTED
Veren
VRN
$15.4M 0.01%
702,918
-293,349
-29% -$8M
WLKP icon
993
Westlake Chemical Partners
WLKP
$766M
$15.4M 0.01%
531,382
-177,641
-25% -$5.08M
SNR
994
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$15.4M 0.01%
+935,936
New +$16.2M
SVXY icon
995
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$15.4M 0.01%
251,573
+120,586
+92% +$8.28M
FNV icon
996
Franco-Nevada
FNV
$42.7B
$15.3M 0.01%
310,801
-56,847
-15% -$2.89M
WELL.PRI
997
DELISTED
Welltower Inc.
WELL.PRI
$15.3M 0.01%
231,950
+216,950
+1,446% +$13.7M
INGR icon
998
Ingredion
INGR
$6.33B
$15.2M 0.01%
179,698
+1,312
+0.7% +$104K
MHK icon
999
Mohawk Industries
MHK
$7.29B
$15.2M 0.01%
97,994
-26,335
-21% -$3.78M
TECK icon
1000
Teck Resources
TECK
$30.7B
$15.2M 0.01%
1,114,390
-70,270
-6% -$1.07M
38 39
40
41 42

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.