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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 | |
|---|---|---|---|---|---|---|
|
DSLV
1626
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $5.47M | ﹤0.01% |
75,000
| – | – |
|
1627
iShares US Utilities ETF
IDU
$1.35B
| $5.45M | ﹤0.01% |
92,150
+23,066
| +33% | +$1.31M |
|
1628
Synaptics
SYNA
$4.19B
| $5.44M | ﹤0.01% |
78,999
-17,260
| -18% | -$1.16M |
|
1629
ASE Group
ASX
$77.3B
| $5.43M | ﹤0.01% |
886,288
+160,146
| +22% | +$977K |
|
1630
Amdocs
DOX
$5.92B
| $5.42M | ﹤0.01% |
116,155
+14,749
| +15% | +$691K |
|
|
NSR
1631
DELISTED
Neustar Inc
NSR
| $5.42M | ﹤0.01% |
194,939
+5,033
| +3% | +$132K |
|
1632
PUT
MetLife
MET
$61.9B
| $5.41M | ﹤0.01% |
112,200
| – | – |
|
|
DCT
1633
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.41M | ﹤0.01% |
151,608
-46,751
| -24% | -$1.56M |
|
1634
iShares MSCI Switzerland ETF
EWL
$2.19B
| $5.41M | ﹤0.01% |
170,546
+54,306
| +47% | +$1.74M |
|
1635
Invesco S&P Spin-Off ETF
CSD
$221M
| $5.4M | ﹤0.01% |
120,501
-72,612
| -38% | -$3.27M |
|
1636
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $5.38M | ﹤0.01% |
75,322
-11,623
| -13% | -$888K |
|
1637
Tenaris
TS
$28.9B
| $5.38M | ﹤0.01% |
178,068
+36,982
| +26% | +$1.32M |
|
1638
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.38M | ﹤0.01% |
90,552
-82,201
| -48% | -$5.28M |
|
1639
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $5.38M | ﹤0.01% |
169,176
-3,965,020
| -96% | -$113M |
|
1640
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.37M | ﹤0.01% |
46,039
-43,129
| -48% | -$4.91M |
|
1641
Martin Midstream Partners
MMLP
$95.5M
| $5.37M | ﹤0.01% |
199,699
-51,822
| -21% | -$1.73M |
|
|
CYT
1642
DELISTED
CYTEC INDS INC
CYT
| $5.36M | ﹤0.01% |
116,153
-21,727
| -16% | -$1.01M |
|
1643
CALL
MGM Resorts International
MGM
$11.4B
| $5.34M | ﹤0.01% |
250,000
| – | – |
|
1644
Companhia Siderúrgica Nacional
SID
$1.31B
| $5.34M | ﹤0.01% |
2,565,185
+1,536,164
| +149% | +$4.26M |
|
1645
CALL
United Parcel Service
UPS
$88.6B
| $5.34M | ﹤0.01% |
+48,000
| New | +$5.07M |
|
|
BGC
1646
DELISTED
General Cable Corporation
BGC
| $5.33M | ﹤0.01% |
357,528
-50,852
| -12% | -$711K |
|
1647
Mercado Libre
MELI
$95.2B
| $5.3M | ﹤0.01% |
41,551
-49,415
| -54% | -$6.24M |
|
1648
Amplify Cybersecurity ETF
HACK
$2.68B
| $5.3M | ﹤0.01% |
+200,000
| New | +$5.17M |
|
1649
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $5.28M | ﹤0.01% |
87,650
+5,816
| +7% | +$339K |
|
|
MZTI
1650
The Marzetti Company
MZTI
$2.93B
| $5.28M | ﹤0.01% |
56,423
+2,306
| +4% | +$209K |
|
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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.