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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 | |
|---|---|---|---|---|---|---|
|
PHH
1876
DELISTED
PHH Corporation
PHH
| $3.98M | ﹤0.01% |
166,122
+108,827
| +190% | +$2.53M |
|
1877
Dolby
DLB
$5.51B
| $3.98M | ﹤0.01% |
92,243
-9,273
| -9% | -$394K |
|
1878
EastGroup Properties
EGP
$11.2B
| $3.97M | ﹤0.01% |
62,721
-217
| -0.3% | -$14.1K |
|
1879
Jack in the Box
JACK
$312M
| $3.96M | ﹤0.01% |
49,549
+3,025
| +7% | +$220K |
|
1880
Toyota
TM
$224B
| $3.96M | ﹤0.01% |
31,529
-11,996
| -28% | -$1.44M |
|
|
ARRS
1881
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.95M | ﹤0.01% |
130,942
-36,602
| -22% | -$1.04M |
|
1882
Vipshop
VIPS
$7.37B
| $3.95M | ﹤0.01% |
202,293
-55,827
| -22% | -$1.18M |
|
1883
LG Display
LPL
$3B
| $3.94M | ﹤0.01% |
260,101
+15,160
| +6% | +$233K |
|
1884
Oshkosh
OSK
$8.79B
| $3.94M | ﹤0.01% |
80,917
-2,015
| -2% | -$91.5K |
|
1885
J&J Snack Foods
JJSF
$1.43B
| $3.93M | ﹤0.01% |
36,138
-11,930
| -25% | -$1.22M |
|
1886
Maximus
MMS
$3.17B
| $3.93M | ﹤0.01% |
71,676
+13,087
| +22% | +$636K |
|
|
OUBS
1887
DELISTED
USB AG (NEW)
OUBS
| $3.93M | ﹤0.01% |
+237,635
| New | +$4.14M |
|
|
DBD
1888
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.93M | ﹤0.01% |
113,357
+60,251
| +113% | +$2.12M |
|
1889
YPF
YPF
$206B
| $3.93M | ﹤0.01% |
148,288
+100,506
| +210% | +$3.11M |
|
|
GWRU
1890
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $3.92M | ﹤0.01% |
33,810
+9,800
| +41% | +$1.17M |
|
1891
Live Nation Entertainment
LYV
$40.6B
| $3.92M | ﹤0.01% |
150,026
+37,864
| +34% | +$955K |
|
|
SNDK
1892
PUT
DELISTED
SANDISK CORP
SNDK
| $3.92M | ﹤0.01% |
+40,000
| New | +$3.82M |
|
|
YHOO
1893
PUT
DELISTED
Yahoo Inc
YHOO
| $3.91M | ﹤0.01% |
+77,400
| New | +$3.64M |
|
|
XLRN
1894
DELISTED
Acceleron Pharma
XLRN
| $3.91M | ﹤0.01% |
100,243
+74,029
| +282% | +$2.58M |
|
1895
CALL
TripAdvisor
TRIP
$1.65B
| $3.9M | ﹤0.01% |
52,200
-181,200
| -78% | -$14.1M |
|
1896
National Grid
NGG
$80.4B
| $3.9M | ﹤0.01% |
57,143
+4,296
| +8% | +$299K |
|
1897
AMC Global Media
AMCX
$492M
| $3.89M | ﹤0.01% |
61,000
+15,487
| +34% | +$935K |
|
1898
iShares US Financial Services ETF
IYG
$2.16B
| $3.89M | ﹤0.01% |
+126,990
| New | +$3.74M |
|
|
AIG.WS
1899
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $3.89M | ﹤0.01% |
157,845
| – | – |
|
|
BRSS
1900
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.89M | ﹤0.01% |
295,452
-68,010
| -19% | -$897K |
|
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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.