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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
Cap. Flow
-$15B
Cap. Flow %
-13.37%
Top 10 Hldgs %
13.24%
Holding
4,915
New
484
Increased
1,815
Reduced
1,957
Closed
347

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654M
2
C icon
Citigroup
C
+$600M
3
YHOO
Yahoo Inc
YHOO
+$518M
4
MRK icon
Merck
MRK
+$459M
5
LVLT
Level 3 Communications Inc
LVLT
+$315M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$592M
2
AMGN icon
Amgen
AMGN
+$432M
3
EEM icon
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
CYN
1826
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.21M ﹤0.01%
52,059
-2,901
-5% -$224K
FM
1827
DELISTED
iShares Frontier and Select EM ETF
FM
$4.2M ﹤0.01%
136,363
+46,718
+52% +$1.62M
IVE icon
1828
iShares S&P 500 Value ETF
IVE
$49B
$4.18M ﹤0.01%
44,622
-20,706
-32% -$1.9M
UGP icon
1829
Ultrapar
UGP
$6.95B
$4.18M ﹤0.01%
438,808
-75,132
-15% -$758K
AXE
1830
DELISTED
Anixter International Inc
AXE
$4.18M ﹤0.01%
47,278
+523
+1% +$44.3K
NCLH icon
1831
Norwegian Cruise Line
NCLH
$8.51B
$4.18M ﹤0.01%
89,374
-24,652
-22% -$990K
WBC
1832
DELISTED
WABCO HOLDINGS INC.
WBC
$4.18M ﹤0.01%
39,858
-39,568
-50% -$3.92M
MSM icon
1833
MSC Industrial Direct
MSM
$6.89B
$4.17M ﹤0.01%
51,367
+20,236
+65% +$1.65M
UVV icon
1834
Universal Corp
UVV
$1.31B
$4.17M ﹤0.01%
94,731
-39,242
-29% -$1.65M
WLB
1835
DELISTED
Westmoreland Coal Company
WLB
$4.16M ﹤0.01%
125,122
-9,491
-7% -$332K
CNO icon
1836
CNO Financial Group
CNO
$5.14B
$4.15M ﹤0.01%
240,789
+83,298
+53% +$1.43M
DBEU icon
1837
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$4.15M ﹤0.01%
159,167
+148,955
+1,459% +$3.96M
MEG
1838
DELISTED
Media General, Inc
MEG
$4.15M ﹤0.01%
247,837
+201,471
+435% +$3.02M
SCI icon
1839
Service Corp International
SCI
$11.7B
$4.14M ﹤0.01%
182,493
-24,147
-12% -$529K
CHS
1840
DELISTED
Chicos FAS, Inc.
CHS
$4.12M ﹤0.01%
254,238
+82,190
+48% +$1.26M
OLN icon
1841
Olin
OLN
$2.11B
$4.11M ﹤0.01%
180,639
+104,220
+136% +$2.54M
ALR.PRB
1842
DELISTED
Alere Inc
ALR.PRB
$4.11M ﹤0.01%
13,050
+4,500
+53% +$1.44M
TGI
1843
DELISTED
Triumph Group
TGI
$4.1M ﹤0.01%
60,996
+13,165
+28% +$865K
BIG
1844
DELISTED
Big Lots, Inc.
BIG
$4.1M ﹤0.01%
102,416
+22,473
+28% +$999K
PPO
1845
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.1M ﹤0.01%
87,094
+32,467
+59% +$1.47M
CRESY
1846
Cresud
CRESY
$795M
$4.08M ﹤0.01%
454,491
-155,708
-26% -$1.46M
N
1847
DELISTED
Netsuite Inc
N
$4.08M ﹤0.01%
37,391
-11,218
-23% -$1.15M
FICO icon
1848
Fair Isaac
FICO
$24.3B
$4.08M ﹤0.01%
56,435
+10,077
+22% +$661K
SNV
1849
DELISTED
Synovus
SNV
$4.08M ﹤0.01%
150,575
-5,496
-4% -$139K
EDC icon
1850
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$4.08M ﹤0.01%
44,438
-2,222
-5% -$222K
72 73
74
75 76

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.