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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 | |
|---|---|---|---|---|---|---|
|
WDR
1251
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.84M | 0.01% |
197,601
-10,337
| -5% | -$493K |
|
|
HI
1252
DELISTED
Hillenbrand
HI
| $9.83M | 0.01% |
284,808
+78,656
| +38% | +$2.56M |
|
1253
Tanger
SKT
$4.71B
| $9.82M | 0.01% |
265,813
+30,685
| +13% | +$1.1M |
|
1254
Starwood Property Trust
STWD
$6.02B
| $9.81M | 0.01% |
422,323
+94,371
| +29% | +$2.17M |
|
1255
CALL
SLB Ltd
SLB
$72.6B
| $9.81M | 0.01% |
+114,900
| New | +$10.6M |
|
|
BHI
1256
CALL
DELISTED
Baker Hughes
BHI
| $9.81M | 0.01% |
+175,000
| New | +$9.87M |
|
|
JOYY
1257
JOYY Inc
JOYY
$3.68B
| $9.81M | 0.01% |
157,314
+75,700
| +93% | +$5.52M |
|
1258
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $9.8M | 0.01% |
511
+2
| +0.4% | +$46.2K |
|
|
OPLN
1259
CALL
Openlane
OPLN
$4.29B
| $9.8M | 0.01% |
+747,158
| New | +$9.06M |
|
1260
Lazard
LAZ
$4.09B
| $9.79M | 0.01% |
195,676
+76,270
| +64% | +$3.78M |
|
1261
Encompass Health
EHC
$11B
| $9.77M | 0.01% |
319,335
+44,115
| +16% | +$1.38M |
|
|
DNB
1262
DELISTED
Dun & Bradstreet
DNB
| $9.77M | 0.01% |
80,758
-5,633
| -7% | -$681K |
|
1263
SEI Investments
SEIC
$12.4B
| $9.76M | 0.01% |
243,833
-131,986
| -35% | -$5.06M |
|
1264
Liberty Broadband Class A
LBRDA
$4.78B
| $9.76M | 0.01% |
+194,796
| New | +$9.63M |
|
1265
Cheniere Energy
CQP
$31.5B
| $9.72M | 0.01% |
303,912
-578,963
| -66% | -$17.7M |
|
1266
Douglas Emmett
DEI
$2.02B
| $9.72M | 0.01% |
342,260
-10,644
| -3% | -$293K |
|
1267
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $9.71M | 0.01% |
232,612
+113,172
| +95% | +$4.59M |
|
|
LHO
1268
DELISTED
LaSalle Hotel Properties
LHO
| $9.71M | 0.01% |
239,840
-15,602
| -6% | -$600K |
|
1269
CALL
Walt Disney
DIS
$167B
| $9.7M | 0.01% |
103,000
-309,400
| -75% | -$27.9M |
|
1270
CALL
Whirlpool
WHR
$2.47B
| $9.69M | 0.01% |
50,000
-410,700
| -89% | -$70.5M |
|
1271
Invesco Preferred ETF
PGX
$3.81B
| $9.68M | 0.01% |
658,577
+9,937
| +2% | +$145K |
|
1272
Vanguard Morningstar Growth ETF
VUG
$218B
| $9.67M | 0.01% |
555,864
+76,422
| +16% | +$1.3M |
|
1273
Core Laboratories
CLB
$477M
| $9.59M | 0.01% |
79,706
+13,971
| +21% | +$1.84M |
|
1274
Huron Consulting
HURN
$2.61B
| $9.57M | 0.01% |
139,867
+8,798
| +7% | +$588K |
|
1275
Vanguard Morningstar Value ETF
VTV
$188B
| $9.56M | 0.01% |
113,151
+6,565
| +6% | +$542K |
|
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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.