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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 | |
|---|---|---|---|---|---|---|
1601
CALL
SPDR Gold Trust
GLD
$131B
| $5.68M | 0.01% |
50,000
-2,119,800
| -98% | -$245M |
|
|
LINE
1602
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.67M | 0.01% |
560,150
+433,266
| +341% | +$8.91M |
|
1603
Regal Rexnord
RRX
$13.7B
| $5.67M | 0.01% |
75,421
-2,450
| -3% | -$172K |
|
|
GMLP
1604
DELISTED
Golar LNG Partners LP
GMLP
| $5.67M | 0.01% |
182,080
-85,228
| -32% | -$2.79M |
|
1605
Vanguard Industrials ETF
VIS
$8.1B
| $5.67M | 0.01% |
+53,085
| New | +$5.54M |
|
|
WR
1606
DELISTED
Westar Energy Inc
WR
| $5.67M | 0.01% |
137,393
-30,170
| -18% | -$1.15M |
|
1607
American Homes 4 Rent
AMH
$12B
| $5.66M | 0.01% |
332,249
+2,313
| +0.7% | +$39.6K |
|
1608
Neurocrine Biosciences
NBIX
$16.8B
| $5.66M | 0.01% |
253,213
+25,284
| +11% | +$479K |
|
|
EGN
1609
DELISTED
Energen
EGN
| $5.65M | 0.01% |
88,612
-52,789
| -37% | -$3.34M |
|
|
PPS
1610
DELISTED
Post Properties
PPS
| $5.64M | 0.01% |
96,054
-60,386
| -39% | -$3.4M |
|
|
CST
1611
DELISTED
CST Brands, Inc.
CST
| $5.64M | 0.01% |
129,392
+56,895
| +78% | +$2.28M |
|
|
LXFT
1612
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.64M | 0.01% |
146,542
-65,039
| -31% | -$2.46M |
|
|
EQY
1613
DELISTED
Equity One
EQY
| $5.64M | 0.01% |
222,308
-37,660
| -14% | -$900K |
|
1614
PUT
lululemon athletica
LULU
$13.5B
| $5.63M | 0.01% |
101,000
-108,400
| -52% | -$4.95M |
|
1615
East-West Bancorp
EWBC
$17.9B
| $5.63M | 0.01% |
145,558
-7,083
| -5% | -$257K |
|
1616
PUT
Groupon
GRPN
$1.05B
| $5.63M | 0.01% |
34,050
| – | – |
|
1617
Steris
STE
$22.3B
| $5.63M | 0.01% |
86,742
-25,590
| -23% | -$1.58M |
|
|
ONIT
1618
Onity Group
ONIT
$309M
| $5.62M | 0.01% |
24,793
-40,034
| -62% | -$13M |
|
|
BID
1619
DELISTED
Sotheby's
BID
| $5.58M | 0.01% |
129,291
-38,350
| -23% | -$1.51M |
|
1620
PTC
PTC
$15.8B
| $5.58M | 0.01% |
152,189
-410,345
| -73% | -$15.2M |
|
|
FBR
1621
DELISTED
Fibria Celulose Sa
FBR
| $5.54M | ﹤0.01% |
456,522
-149,246
| -25% | -$1.72M |
|
1622
Toro Company
TTC
$8.75B
| $5.54M | ﹤0.01% |
173,550
-56,100
| -24% | -$1.73M |
|
1623
California Water Service
CWT
$3B
| $5.52M | ﹤0.01% |
224,138
+76,897
| +52% | +$1.88M |
|
1624
Hanover Insurance
THG
$8.1B
| $5.51M | ﹤0.01% |
77,302
+3,951
| +5% | +$267K |
|
1625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $5.51M | ﹤0.01% |
144,243
-2,934
| -2% | -$114K |
|
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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.