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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 | |
|---|---|---|---|---|---|---|
1401
CALL
New Oriental
EDU
$9.37B
| $7.7M | 0.01% |
377,400
+266,000
| +239% | +$5.78M |
|
1402
PUT
Radian Group
RDN
$5.18B
| $7.69M | 0.01% |
460,000
| – | – |
|
1403
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.68M | 0.01% |
85,000
| – | – |
|
1404
KT
KT
$8.62B
| $7.66M | 0.01% |
542,667
-216,632
| -29% | -$3.23M |
|
1405
PUT
Halliburton
HAL
$26.9B
| $7.63M | 0.01% |
194,100
-512,000
| -73% | -$24.9M |
|
|
DNR
1406
DELISTED
Denbury Resources, Inc.
DNR
| $7.63M | 0.01% |
938,174
+29,034
| +3% | +$301K |
|
|
ANR
1407
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $7.63M | 0.01% |
4,567,700
| – | – |
|
|
PMT
1408
PennyMac Mortgage Investment
PMT
$822M
| $7.63M | 0.01% |
361,570
+19,412
| +6% | +$418K |
|
1409
CoStar Group
CSGP
$11.7B
| $7.62M | 0.01% |
414,700
+29,100
| +8% | +$470K |
|
|
TMH
1410
DELISTED
Team Health Holdings Inc
TMH
| $7.6M | 0.01% |
132,171
-12,687
| -9% | -$731K |
|
1411
PUT
Tenet Healthcare
THC
$20.5B
| $7.6M | 0.01% |
+150,000
| New | +$7.84M |
|
1412
Howard Hughes
HHH
$3.81B
| $7.58M | 0.01% |
60,973
+17,537
| +40% | +$2.34M |
|
1413
PUT
Yelp
YELP
$1.45B
| $7.58M | 0.01% |
+138,500
| New | +$8.19M |
|
1414
ICL Group
ICL
$6.53B
| $7.58M | 0.01% |
1,045,063
+40,211
| +4% | +$281K |
|
1415
MYR Group
MYRG
$5.19B
| $7.57M | 0.01% |
276,258
+48,365
| +21% | +$1.25M |
|
1416
Titan International
TWI
$466M
| $7.57M | 0.01% |
711,950
-161,681
| -19% | -$1.66M |
|
|
APLP
1417
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.56M | 0.01% |
349,735
-32,146
| -8% | -$821K |
|
|
QIWI
1418
DELISTED
QIWI PLC
QIWI
| $7.56M | 0.01% |
374,396
+8,107
| +2% | +$220K |
|
|
PMCS
1419
DELISTED
P M C SIERRA INC
PMCS
| $7.55M | 0.01% |
824,817
-75,318
| -8% | -$596K |
|
1420
PUT
Pultegroup
PHM
$24.1B
| $7.51M | 0.01% |
350,000
| – | – |
|
1421
Myriad Genetics
MYGN
$270M
| $7.51M | 0.01% |
220,480
+73,076
| +50% | +$2.59M |
|
1422
Pan American Silver
PAAS
$18.2B
| $7.5M | 0.01% |
815,640
+95,964
| +13% | +$957K |
|
|
AVNS
1423
DELISTED
Avanos Medical
AVNS
| $7.5M | 0.01% |
+164,903
| New | +$6.48M |
|
1424
American Financial Group
AFG
$11.8B
| $7.46M | 0.01% |
122,876
+3,225
| +3% | +$192K |
|
1425
Asbury Automotive
ABG
$4.31B
| $7.45M | 0.01% |
98,162
+1,004
| +1% | +$72K |
|
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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.