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
(-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 | |
|---|---|---|---|---|---|---|
1001
Arch Capital
ACGL
$34.5B
| $15.2M | 0.01% |
770,388
-292,626
| -28% | -$5.55M |
|
|
XRM
1002
DELISTED
Xerium Technologies Inc (new)
XRM
| $15.2M | 0.01% |
961,709
+127,467
| +15% | +$1.85M |
|
1003
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $15.1M | 0.01% |
381,600
-995,600
| -72% | -$41.4M |
|
1004
Sasol
SSL
$7.51B
| $15M | 0.01% |
396,241
+53,348
| +16% | +$2.41M |
|
|
CPHD
1005
DELISTED
Cepheid Inc
CPHD
| $15M | 0.01% |
277,105
+68,185
| +33% | +$3.45M |
|
|
DHC
1006
Diversified Healthcare Trust
DHC
$2.17B
| $15M | 0.01% |
684,273
-138,977
| -17% | -$3.05M |
|
|
Y
1007
DELISTED
Alleghany Corp
Y
| $15M | 0.01% |
32,327
-5,054
| -14% | -$2.25M |
|
|
LM
1008
DELISTED
Legg Mason, Inc.
LM
| $15M | 0.01% |
280,284
-29,786
| -10% | -$1.57M |
|
1009
PUT
Ford
F
$59.3B
| $15M | 0.01% |
964,600
+276,000
| +40% | +$4.07M |
|
1010
CALL
Wynn Resorts
WYNN
$10.5B
| $14.9M | 0.01% |
+100,000
| New | +$17.2M |
|
1011
Sociedad Química y Minera de Chile
SQM
$19.5B
| $14.9M | 0.01% |
639,713
-21,935
| -3% | -$513K |
|
|
YOKU
1012
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.9M | 0.01% |
834,425
-116,449
| -12% | -$2.16M |
|
1013
Unisys
UIS
$230M
| $14.8M | 0.01% |
503,545
+29,620
| +6% | +$745K |
|
1014
PUT
Gilead Sciences
GILD
$163B
| $14.8M | 0.01% |
157,300
+107,300
| +215% | +$11.1M |
|
|
BGG
1015
DELISTED
Briggs & Stratton Corp.
BGG
| $14.7M | 0.01% |
721,087
-106,440
| -13% | -$2.09M |
|
1016
PUT
Ralph Lauren
RL
$23B
| $14.7M | 0.01% |
79,400
| – | – |
|
1017
Avnet
AVT
$7.12B
| $14.6M | 0.01% |
339,385
-75,409
| -18% | -$3.19M |
|
1018
HDFC Bank
HDB
$124B
| $14.6M | 0.01% |
1,149,380
-1,877,760
| -62% | -$23.7M |
|
1019
World Kinect Corp
WKC
$2.03B
| $14.5M | 0.01% |
309,245
+115,956
| +60% | +$5.02M |
|
|
RMP
1020
DELISTED
Rice Midstream Partners LP
RMP
| $14.5M | 0.01% |
+865,000
| New | +$14.2M |
|
1021
Assurant
AIZ
$14B
| $14.5M | 0.01% |
211,402
-3,861
| -2% | -$257K |
|
1022
PUT
Visa
V
$673B
| $14.4M | 0.01% |
220,000
+140,000
| +175% | +$8.43M |
|
1023
ManpowerGroup
MAN
$2.41B
| $14.4M | 0.01% |
211,440
-18,643
| -8% | -$1.24M |
|
|
SUSQ
1024
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $14.3M | 0.01% |
1,067,913
+774,851
| +264% | +$9.03M |
|
1025
iShares S&P 500 Growth ETF
IVW
$72.7B
| $14.3M | 0.01% |
513,696
+108,320
| +27% | +$2.96M |
|
Similar funds
CSIA
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.