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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
(-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 | |
|---|---|---|---|---|---|---|
|
DFT
1651
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.26M | ﹤0.01% |
158,352
-2,504
| -2% | -$77.7K |
|
1652
Group 1 Automotive
GPI
$3.41B
| $5.26M | ﹤0.01% |
58,668
-14,937
| -20% | -$1.25M |
|
1653
Santander
BSBR
$42.5B
| $5.25M | ﹤0.01% |
1,092,276
-2,052,230
| -65% | -$11.1M |
|
1654
National Fuel Gas
NFG
$7.82B
| $5.25M | ﹤0.01% |
75,502
-80,059
| -51% | -$5.53M |
|
1655
iShares Gold Trust
IAU
$62.9B
| $5.25M | ﹤0.01% |
229,383
-195,301
| -46% | -$4.54M |
|
1656
PUT
United Parcel Service
UPS
$88.6B
| $5.25M | ﹤0.01% |
+47,200
| New | +$4.98M |
|
1657
Golub Capital BDC
GBDC
$3.34B
| $5.23M | ﹤0.01% |
297,939
-45,456
| -13% | -$765K |
|
1658
Steel Dynamics
STLD
$36B
| $5.22M | ﹤0.01% |
264,560
-43,904
| -14% | -$947K |
|
1659
Brixmor Property Group
BRX
$9.67B
| $5.21M | ﹤0.01% |
209,835
+23,036
| +12% | +$550K |
|
|
LXK
1660
DELISTED
Lexmark Intl Inc
LXK
| $5.21M | ﹤0.01% |
126,121
-46,966
| -27% | -$1.95M |
|
1661
Choice Hotels
CHH
$5.07B
| $5.2M | ﹤0.01% |
92,873
+22,630
| +32% | +$1.22M |
|
|
VRE
1662
DELISTED
Veris Residential
VRE
| $5.19M | ﹤0.01% |
272,221
+29,296
| +12% | +$561K |
|
1663
Universal Display
OLED
$3.75B
| $5.18M | ﹤0.01% |
186,662
-22,773
| -11% | -$649K |
|
1664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $5.17M | ﹤0.01% |
84,855
+32,606
| +62% | +$2M |
|
1665
Synchrony
SYF
$24.7B
| $5.17M | ﹤0.01% |
173,743
+124,086
| +250% | +$3.44M |
|
1666
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.16M | ﹤0.01% |
116,600
+96,600
| +483% | +$4.17M |
|
1667
Veeva Systems
VEEV
$33.1B
| $5.16M | ﹤0.01% |
195,245
+107,791
| +123% | +$3.03M |
|
1668
PUT
Wells Fargo
WFC
$261B
| $5.15M | ﹤0.01% |
94,000
| – | – |
|
1669
EPR Properties
EPR
$4.75B
| $5.12M | ﹤0.01% |
88,898
-61,917
| -41% | -$3.44M |
|
1670
Belden
BDC
$4.83B
| $5.12M | ﹤0.01% |
64,972
+29,352
| +82% | +$2.08M |
|
|
TTSH
1671
CALL
DELISTED
Tile Shop Holdings
TTSH
| $5.11M | ﹤0.01% |
575,500
| – | – |
|
|
COWN
1672
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.1M | ﹤0.01% |
265,814
-20,252
| -7% | -$337K |
|
|
IJNK
1673
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $5.1M | ﹤0.01% |
221,537
-14,900
| -6% | -$352K |
|
1674
Celldex Therapeutics
CLDX
$2.99B
| $5.1M | ﹤0.01% |
18,624
+4,701
| +34% | +$1.17M |
|
|
ARUN
1675
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.09M | ﹤0.01% |
280,150
+156,077
| +126% | +$3.11M |
|
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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.