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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
HT
1926
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.75M ﹤0.01%
133,283
-32,562
-20% -$922K
OVV icon
1927
CALL
Ovintiv
OVV
$17.3B
$3.75M ﹤0.01%
54,000
– –
BPOP icon
1928
Popular Inc
BPOP
$11.2B
$3.74M ﹤0.01%
109,973
-5,454
-5% -$171K
TAL
1929
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.74M ﹤0.01%
85,888
-154,523
-64% -$6.5M
AOL
1930
DELISTED
AOL INC COMMON STOCK
AOL
$3.74M ﹤0.01%
81,066
-58,675
-42% -$2.58M
PWE
1931
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.73M ﹤0.01%
1,794,375
+82,101
+5% +$323K
AGG icon
1932
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.73M ﹤0.01%
33,835
+11,532
+52% +$1.27M
FET icon
1933
Forum Energy Technologies
FET
$708M
$3.72M ﹤0.01%
8,971
+3,972
+79% +$1.96M
VOE icon
1934
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.71M ﹤0.01%
41,522
+7,181
+21% +$628K
CIGI icon
1935
Colliers International
CIGI
$5.04B
$3.7M ﹤0.01%
124,477
+870
+0.7% +$26.8K
DXCM icon
1936
DexCom
DXCM
$31.5B
$3.7M ﹤0.01%
269,132
+154,636
+135% +$1.89M
CRI icon
1937
Carter's
CRI
$1.42B
$3.69M ﹤0.01%
42,312
-10,689
-20% -$863K
PNC icon
1938
PUT
PNC Financial Services
PNC
$99.7B
$3.69M ﹤0.01%
40,400
– –
SGI
1939
Somnigroup International
SGI
$13.7B
$3.68M ﹤0.01%
268,244
+93,096
+53% +$1.27M
CW icon
1940
Curtiss-Wright
CW
$26.7B
$3.68M ﹤0.01%
52,120
-16,386
-24% -$1.13M
BCA
1941
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$3.68M ﹤0.01%
206,933
-6,586
-3% -$124K
SUNE
1942
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.67M ﹤0.01%
188,300
+110,800
+143% +$2.11M
WBD icon
1943
CALL
Warner Bros
WBD
$65.9B
$3.67M ﹤0.01%
+106,600
New +$3.69M
HCA icon
1944
CALL
HCA Healthcare
HCA
$87.2B
$3.67M ﹤0.01%
+50,000
New +$3.51M
HCA icon
1945
PUT
HCA Healthcare
HCA
$87.2B
$3.67M ﹤0.01%
+50,000
New +$3.51M
KGC icon
1946
PUT
Kinross Gold
KGC
$27.4B
$3.67M ﹤0.01%
1,300,000
-500,000
-28% -$1.4M
SPTN
1947
DELISTED
SpartanNash
SPTN
$3.67M ﹤0.01%
140,194
-76,852
-35% -$1.77M
H icon
1948
Hyatt Hotels
H
$16.4B
$3.66M ﹤0.01%
60,847
+34,943
+135% +$2.05M
SBGI icon
1949
Sinclair Inc
SBGI
$992M
$3.66M ﹤0.01%
133,917
+5,090
+4% +$139K
VPU
1950
Vanguard Utilities ETF
VPU
$8.46B
$3.66M ﹤0.01%
35,743
-19,568
-35% -$1.92M
76 77
78
79 80

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.