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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 | |
|---|---|---|---|---|---|---|
1576
Puma Biotechnology
PBYI
$404M
| $5.85M | 0.01% |
30,909
+24,638
| +393% | +$5.47M |
|
1577
Baytex Energy
BTE
$3.25B
| $5.84M | 0.01% |
351,632
-592,096
| -63% | -$15.1M |
|
|
DST
1578
DELISTED
DST Systems Inc.
DST
| $5.83M | 0.01% |
123,898
-25,266
| -17% | -$1.18M |
|
|
WX
1579
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.83M | 0.01% |
173,098
-133,999
| -44% | -$4.73M |
|
1580
SAP
SAP
$212B
| $5.82M | 0.01% |
83,513
+54,260
| +185% | +$3.73M |
|
1581
Patterson-UTI
PTEN
$3.98B
| $5.79M | 0.01% |
349,036
+159,975
| +85% | +$3.37M |
|
1582
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.78M | 0.01% |
126,728
-21,038
| -14% | -$882K |
|
1583
CALL
Corning
GLW
$119B
| $5.78M | 0.01% |
+252,000
| New | +$5.13M |
|
|
ANAC
1584
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.77M | 0.01% |
179,035
+27,350
| +18% | +$821K |
|
1585
Hexcel
HXL
$7.79B
| $5.77M | 0.01% |
139,139
+5,271
| +4% | +$217K |
|
|
ATML
1586
DELISTED
ATMEL CORP
ATML
| $5.77M | 0.01% |
687,359
+65,182
| +10% | +$499K |
|
|
MEMP
1587
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.76M | 0.01% |
394,678
+216,972
| +122% | +$3.73M |
|
1588
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.75M | 0.01% |
204,346
-15,961
| -7% | -$457K |
|
1589
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $5.74M | 0.01% |
155,762
-70,752
| -31% | -$2.68M |
|
1590
ICF International
ICFI
$1.46B
| $5.74M | 0.01% |
140,006
-10,632
| -7% | -$394K |
|
1591
Westlake Corp
WLK
$9.03B
| $5.73M | 0.01% |
93,802
-36,281
| -28% | -$2.47M |
|
1592
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $5.73M | 0.01% |
212,869
+200,530
| +1,625% | +$5.53M |
|
1593
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $5.72M | 0.01% |
137,594
-5,237
| -4% | -$229K |
|
1594
Schwab US REIT ETF
SCHH
$11.5B
| $5.72M | 0.01% |
293,852
+72,952
| +33% | +$1.37M |
|
1595
Halozyme
HALO
$9.79B
| $5.72M | 0.01% |
592,873
+71,572
| +14% | +$636K |
|
|
SGMO
1596
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.72M | 0.01% |
376,018
+80,361
| +27% | +$976K |
|
|
AKS
1597
DELISTED
AK Steel Holding Corp
AKS
| $5.7M | 0.01% |
959,553
+455,160
| +90% | +$2.86M |
|
1598
Itron
ITRI
$4.36B
| $5.69M | 0.01% |
134,611
-35,780
| -21% | -$1.43M |
|
|
GWR
1599
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.69M | 0.01% |
63,275
+37,655
| +147% | +$3.48M |
|
1600
Cadence Design Systems
CDNS
$93.6B
| $5.68M | 0.01% |
299,705
-672,001
| -69% | -$12.1M |
|
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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.