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
CCJ icon
1051
Cameco
CCJ
$38.4B
$13.6M 0.01%
826,635
-48,381
-6% -$830K
TCO
1052
DELISTED
Taubman Centers Inc.
TCO
$13.6M 0.01%
177,462
+5,970
+3% +$456K
WIN
1053
DELISTED
Windstream Holdings Inc
WIN
$13.6M 0.01%
210,046
+14,343
+7% +$1.1M
SLV icon
1054
CALL
iShares Silver Trust
SLV
$28.6B
$13.6M 0.01%
900,000
-50,000
-5% -$791K
GL icon
1055
Globe Life
GL
$14.2B
$13.5M 0.01%
249,843
-89,922
-26% -$4.77M
NWSA icon
1056
News Corp Class A
NWSA
$15.2B
$13.4M 0.01%
855,726
+42,040
+5% +$646K
NTI
1057
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$13.4M 0.01%
606,354
-1,286,015
-68% -$30.7M
VRSN icon
1058
VeriSign
VRSN
$25.9B
$13.4M 0.01%
234,565
-87,401
-27% -$5.05M
TEP
1059
DELISTED
Tallgrass Energy Partners, LP
TEP
$13.4M 0.01%
298,880
-39,442
-12% -$1.66M
FSLR icon
1060
First Solar
FSLR
$22.1B
$13.3M 0.01%
299,101
+180,241
+152% +$9.18M
MDU icon
1061
MDU Resources
MDU
$4.17B
$13.3M 0.01%
1,492,412
+198,590
+15% +$1.92M
JCP
1062
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$13.3M 0.01%
2,053,600
+305,000
+17% +$2.24M
KRC icon
1063
Kilroy Realty
KRC
$4.6B
$13.3M 0.01%
192,547
-22,688
-11% -$1.51M
WDAY icon
1064
Workday
WDAY
$39B
$13.3M 0.01%
162,953
-10,901
-6% -$941K
NNN icon
1065
NNN REIT
NNN
$9.16B
$13.3M 0.01%
337,513
-37,678
-10% -$1.43M
RHP icon
1066
Ryman Hospitality Properties
RHP
$8.41B
$13.3M 0.01%
251,369
-4,180
-2% -$208K
FTNT icon
1067
Fortinet
FTNT
$113B
$13.2M 0.01%
2,159,935
+197,645
+10% +$1.07M
SVC
1068
Service Properties Trust
SVC
$1.04B
$13.2M 0.01%
85,876
-17,941
-17% -$2.65M
SIX
1069
DELISTED
Six Flags Entertainment Corp.
SIX
$13.2M 0.01%
306,276
-94,829
-24% -$3.73M
RKT
1070
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.2M 0.01%
216,290
-128,908
-37% -$6.99M
SNPS icon
1071
Synopsys
SNPS
$71.3B
$13.2M 0.01%
303,285
-119,354
-28% -$4.96M
VVUS
1072
DELISTED
Vivus Inc
VVUS
$13.2M 0.01%
457,139
+11,069
+2% +$360K
VGK icon
1073
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.1M 0.01%
250,883
-387,013
-61% -$20.7M
CEQP
1074
DELISTED
Crestwood Equity Partners LP
CEQP
$13.1M 0.01%
162,201
+29,478
+22% +$2.5M
AUY
1075
DELISTED
Yamana Gold, Inc.
AUY
$13.1M 0.01%
3,263,091
-35,400
-1% -$160K
41 42
43
44 45

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.