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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 | |
|---|---|---|---|---|---|---|
|
JCP
1451
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.13M | 0.01% |
1,100,348
+672,939
| +157% | +$4.94M |
|
1452
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $7.13M | 0.01% |
352
-106
| -23% | -$2.5M |
|
1453
CALL
BorgWarner
BWA
$13.1B
| $7.12M | 0.01% |
+147,112
| New | +$7.17M |
|
1454
Sensata Technologies
ST
$6.74B
| $7.11M | 0.01% |
135,690
-105,803
| -44% | -$5.13M |
|
1455
Zillow
ZG
$7.94B
| $7.1M | 0.01% |
201,192
+19,389
| +11% | +$711K |
|
|
ROSE
1456
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.1M | 0.01% |
318,324
+113,046
| +55% | +$3.67M |
|
1457
PUT
APA Corp
APA
$13.2B
| $7.08M | 0.01% |
113,000
+100,000
| +769% | +$7.12M |
|
1458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $7.07M | 0.01% |
70,164
+12,937
| +23% | +$1.33M |
|
1459
MSCI
MSCI
$41.6B
| $7.06M | 0.01% |
148,852
-47,663
| -24% | -$2.23M |
|
1460
Broadridge
BR
$17.8B
| $7.05M | 0.01% |
152,765
-5,289
| -3% | -$231K |
|
|
MFA
1461
MFA Financial
MFA
$926M
| $7.05M | 0.01% |
220,753
+45,113
| +26% | +$1.49M |
|
1462
Nu Skin
NUS
$252M
| $7.05M | 0.01% |
161,346
+4,763
| +3% | +$210K |
|
|
LLL
1463
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $7.04M | 0.01% |
55,800
-63,800
| -53% | -$7.63M |
|
|
SWN
1464
CALL
DELISTED
Southwestern Energy Company
SWN
| $7.04M | 0.01% |
+258,000
| New | +$8.29M |
|
1465
PUT
McDonald's
MCD
$192B
| $7.03M | 0.01% |
75,000
-30,000
| -29% | -$2.81M |
|
1466
Booz Allen Hamilton
BAH
$8.39B
| $7.02M | 0.01% |
264,731
+41,252
| +18% | +$1.07M |
|
|
PAY
1467
DELISTED
Verifone Systems Inc
PAY
| $7.02M | 0.01% |
188,777
+55,747
| +42% | +$1.96M |
|
1468
PUT
Halozyme
HALO
$9.79B
| $6.97M | 0.01% |
722,600
| – | – |
|
1469
CALL
Deutsche Bank
DB
$69B
| $6.94M | 0.01% |
259,046
-780,736
| -75% | -$21.9M |
|
|
HNT
1470
DELISTED
HEALTH NET INC
HNT
| $6.94M | 0.01% |
129,653
+28,255
| +28% | +$1.39M |
|
1471
PUT
GE Aerospace
GE
$374B
| $6.94M | 0.01% |
57,278
| – | – |
|
1472
Reinsurance Group of America
RGA
$15.5B
| $6.93M | 0.01% |
79,158
-582
| -0.7% | -$48.6K |
|
|
FCE.A
1473
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.93M | 0.01% |
325,222
-34,660
| -10% | -$721K |
|
|
VAL
1474
DELISTED
Valspar
VAL
| $6.92M | 0.01% |
80,050
+19,922
| +33% | +$1.63M |
|
1475
CALL
Colgate-Palmolive
CL
$73.1B
| $6.92M | 0.01% |
100,000
+70,800
| +242% | +$4.78M |
|
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.