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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 | |
|---|---|---|---|---|---|---|
1776
Cousins Properties
CUZ
$5.19B
| $4.56M | ﹤0.01% |
141,463
-21,031
| -13% | -$718K |
|
1777
PENN Entertainment
PENN
$2.75B
| $4.55M | ﹤0.01% |
331,612
-23,629
| -7% | -$306K |
|
|
HCR
1778
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.55M | ﹤0.01% |
146,660
+84,022
| +134% | +$3.5M |
|
1779
Nokia
NOK
$51B
| $4.55M | ﹤0.01% |
578,539
-5,022,299
| -90% | -$40.6M |
|
1780
Acuity Brands
AYI
$9.83B
| $4.55M | ﹤0.01% |
32,457
-2,882
| -8% | -$392K |
|
|
ANN
1781
DELISTED
ANN INC
ANN
| $4.53M | ﹤0.01% |
124,248
+71,893
| +137% | +$2.71M |
|
1782
First Horizon
FHN
$12.2B
| $4.52M | ﹤0.01% |
333,190
-23,428
| -7% | -$297K |
|
|
SIR
1783
DELISTED
SELECT INCOME REIT
SIR
| $4.52M | ﹤0.01% |
421,355
-34,248
| -8% | -$362K |
|
1784
National Health Investors
NHI
$3.72B
| $4.51M | ﹤0.01% |
64,470
-6,661
| -9% | -$433K |
|
1785
Markel Group
MKL
$23.3B
| $4.48M | ﹤0.01% |
6,558
-271
| -4% | -$184K |
|
1786
Cleveland-Cliffs
CLF
$6.57B
| $4.48M | ﹤0.01% |
627,059
-388,558
| -38% | -$3.38M |
|
1787
Agios Pharmaceuticals
AGIO
$1.79B
| $4.47M | ﹤0.01% |
39,947
-13,407
| -25% | -$1.2M |
|
1788
Cabot Corp
CBT
$4.54B
| $4.45M | ﹤0.01% |
101,485
+27,197
| +37% | +$1.23M |
|
|
CIE
1789
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $4.45M | ﹤0.01% |
33,333
| – | – |
|
1790
Graham Holdings Company
GHC
$5.1B
| $4.43M | ﹤0.01% |
8,487
-947
| -10% | -$466K |
|
1791
NVR
NVR
$16.5B
| $4.43M | ﹤0.01% |
3,472
+32
| +0.9% | +$38.8K |
|
|
BRCM
1792
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.42M | ﹤0.01% |
102,000
-132,200
| -56% | -$5.42M |
|
1793
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.41M | ﹤0.01% |
200,000
| – | – |
|
1794
Tejon Ranch
TRC
$457M
| $4.41M | ﹤0.01% |
153,974
+2,569
| +2% | +$72.4K |
|
1795
Dillards
DDS
$9.19B
| $4.39M | ﹤0.01% |
35,101
+1,214
| +4% | +$135K |
|
|
LPNT
1796
DELISTED
LifePoint Health, Inc.
LPNT
| $4.38M | ﹤0.01% |
60,949
-40,346
| -40% | -$2.8M |
|
1797
Pacira BioSciences
PCRX
$1.04B
| $4.38M | ﹤0.01% |
49,378
+15,482
| +46% | +$1.46M |
|
1798
iShares MSCI Italy ETF
EWI
$1.01B
| $4.37M | ﹤0.01% |
160,692
+14,691
| +10% | +$424K |
|
|
CYBX
1799
DELISTED
CYBERONICS INC
CYBX
| $4.37M | ﹤0.01% |
78,494
+6,827
| +10% | +$357K |
|
1800
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.37M | ﹤0.01% |
30,655
-15,436
| -33% | -$2.09M |
|
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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.