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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 | |
|---|---|---|---|---|---|---|
|
CAJ
1426
DELISTED
Canon, Inc.
CAJ
| $7.44M | 0.01% |
234,925
-123,787
| -35% | -$3.91M |
|
1427
Brinker International
EAT
$9.17B
| $7.43M | 0.01% |
126,608
+49,066
| +63% | +$2.68M |
|
1428
Marriott Vacations Worldwide
VAC
$3.35B
| $7.38M | 0.01% |
99,083
+68,184
| +221% | +$4.74M |
|
1429
Jack Henry & Associates
JKHY
$10.9B
| $7.38M | 0.01% |
118,713
-29,424
| -20% | -$1.75M |
|
|
RBS.PRN
1430
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $7.38M | 0.01% |
298,044
+88,044
| +42% | +$2.16M |
|
1431
Nice
NICE
$5.79B
| $7.36M | 0.01% |
145,292
-9,991
| -6% | -$450K |
|
1432
Rockwell Medical
RMTI
$28.4M
| $7.36M | 0.01% |
6,509
+991
| +18% | +$1.02M |
|
1433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7.36M | 0.01% |
85,447
+14,252
| +20% | +$1.23M |
|
|
EVEP
1434
DELISTED
EV Energy Partners, L.P.
EVEP
| $7.35M | 0.01% |
381,527
+62,222
| +19% | +$1.78M |
|
1435
Allison Transmission
ALSN
$9.5B
| $7.35M | 0.01% |
216,792
+150,083
| +225% | +$4.78M |
|
|
ESL
1436
DELISTED
Esterline Technologies
ESL
| $7.34M | 0.01% |
66,897
-7,524
| -10% | -$846K |
|
|
SEP
1437
DELISTED
Spectra Engy Parters Lp
SEP
| $7.34M | 0.01% |
128,778
-88,081
| -41% | -$4.77M |
|
1438
PUT
MBIA
MBI
$261M
| $7.33M | 0.01% |
768,500
+567,900
| +283% | +$5.48M |
|
1439
CoreCivic
CXW
$2.96B
| $7.31M | 0.01% |
201,285
+46,469
| +30% | +$1.67M |
|
1440
PUT
Mondelez International
MDLZ
$79.5B
| $7.26M | 0.01% |
+200,000
| New | +$7.28M |
|
1441
COPT Defense Properties
CDP
$4.3B
| $7.26M | 0.01% |
256,061
+14,668
| +6% | +$404K |
|
|
CLVS
1442
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.25M | 0.01% |
129,533
+2,952
| +2% | +$155K |
|
1443
NetEase
NTES
$85.3B
| $7.24M | 0.01% |
364,975
-552,575
| -60% | -$10.6M |
|
|
LVNTA
1444
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.2M | 0.01% |
190,979
+125,187
| +190% | +$4.37M |
|
1445
Mativ Holdings
MATV
$481M
| $7.18M | 0.01% |
169,821
+38,406
| +29% | +$1.6M |
|
1446
Urban Outfitters
URBN
$6.35B
| $7.18M | 0.01% |
204,279
-49,967
| -20% | -$1.62M |
|
|
RSX
1447
PUT
DELISTED
VanEck Russia ETF
RSX
| $7.17M | 0.01% |
+490,100
| New | +$9.63M |
|
|
NFX
1448
DELISTED
Newfield Exploration
NFX
| $7.14M | 0.01% |
263,428
+94,770
| +56% | +$2.82M |
|
|
UFS
1449
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.14M | 0.01% |
177,632
-11,288
| -6% | -$444K |
|
|
P
1450
PUT
DELISTED
Pandora Media Inc
P
| $7.13M | 0.01% |
400,000
| – | – |
|
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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.