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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
SFLY
1501
DELISTED
Shutterfly, Inc.
SFLY
$6.71M 0.01%
160,936
-28,467
-15% -$1.21M
CHRD icon
1502
Chord Energy
CHRD
$7.9B
$6.68M 0.01%
403,944
+259,085
+179% +$6.42M
LII icon
1503
Lennox International
LII
$14.4B
$6.67M 0.01%
70,121
-13,351
-16% -$1.19M
PDM
1504
Piedmont Realty Trust
PDM
$1.21B
$6.65M 0.01%
353,231
-52,204
-13% -$983K
DPZ icon
1505
Domino's
DPZ
$11.5B
$6.65M 0.01%
70,607
+33,769
+92% +$3.03M
NEE icon
1506
PUT
NextEra Energy
NEE
$181B
$6.64M 0.01%
+250,000
New +$6.31M
CUBE icon
1507
CubeSmart
CUBE
$9.39B
$6.58M 0.01%
298,267
-5,454
-2% -$113K
HCC
1508
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.57M 0.01%
122,701
+9,975
+9% +$516K
PTRY
1509
DELISTED
PANTRY INC (THE)
PTRY
$6.55M 0.01%
176,699
+105,440
+148% +$2.84M
NTGR icon
1510
NETGEAR
NTGR
$648M
$6.54M 0.01%
183,861
+13,850
+8% +$468K
PSEC icon
1511
Prospect Capital
PSEC
$1.07B
$6.52M 0.01%
789,967
+468,274
+146% +$4.32M
RRMS
1512
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.5M 0.01%
143,079
+12,159
+9% +$630K
VVC
1513
DELISTED
Vectren Corporation
VVC
$6.46M 0.01%
139,744
+21,916
+19% +$962K
ICON
1514
DELISTED
Iconix Brand Group, Inc.
ICON
$6.44M 0.01%
19,072
+11,686
+158% +$4.42M
VYX icon
1515
NCR Voyix
VYX
$1.14B
$6.44M 0.01%
360,087
-9,367,370
-96% -$165M
SEMG
1516
DELISTED
SEMGROUP CORPORATION
SEMG
$6.43M 0.01%
94,091
+15,077
+19% +$1.11M
SPN
1517
DELISTED
Superior Energy Services, Inc.
SPN
$6.43M 0.01%
31,920
-7,102
-18% -$1.66M
UNT
1518
DELISTED
UNIT Corporation
UNT
$6.42M 0.01%
188,249
+119,974
+176% +$5.19M
RH icon
1519
RH
RH
$3.13B
$6.41M 0.01%
66,729
+40,755
+157% +$3.42M
LXP icon
1520
LXP Industrial Trust
LXP
$3.57B
$6.41M 0.01%
116,664
-11,546
-9% -$621K
TECL icon
1521
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$6.4M 0.01%
2,300,000
-200,000
-8% -$526K
TMUSP
1522
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6.39M 0.01%
+120,559
New +$6.26M
GMF icon
1523
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$6.38M 0.01%
76,545
-29,459
-28% -$2.48M
VIAV icon
1524
Viavi Solutions
VIAV
$9.12B
$6.38M 0.01%
817,765
-44,022
-5% -$328K
ITM icon
1525
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.37M 0.01%
134,528
-50,865
-27% -$2.4M
59 60
61
62 63

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.