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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 | |
|---|---|---|---|---|---|---|
1951
Canadian Solar
CSIQ
$1.02B
| $3.66M | ﹤0.01% |
151,174
+51,590
| +52% | +$1.4M |
|
1952
Radian Group
RDN
$5.18B
| $3.65M | ﹤0.01% |
218,452
-59,899
| -22% | -$966K |
|
|
WCC
1953
WESCO International
WCC
$16.7B
| $3.65M | ﹤0.01% |
47,926
+2,634
| +6% | +$207K |
|
|
SGY
1954
DELISTED
Stone Energy
SGY
| $3.65M | ﹤0.01% |
3,808
+2,503
| +192% | +$3.01M |
|
1955
Honda
HMC
$39.1B
| $3.65M | ﹤0.01% |
123,535
+51,803
| +72% | +$1.61M |
|
1956
ONE Gas
OGS
$4.87B
| $3.65M | ﹤0.01% |
88,500
-95,384
| -52% | -$3.7M |
|
|
CIE
1957
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $3.64M | ﹤0.01% |
27,267
| – | – |
|
1958
PUT
Nabors Industries
NBR
$1.27B
| $3.63M | ﹤0.01% |
+5,600
| New | +$4.43M |
|
1959
iShares S&P 100 ETF
OEF
$20.1B
| $3.62M | ﹤0.01% |
39,852
-24,197
| -38% | -$2.16M |
|
1960
Ambarella
AMBA
$3.77B
| $3.62M | ﹤0.01% |
71,386
-105,611
| -60% | -$4.93M |
|
|
EPE
1961
DELISTED
EP Energy Corporation
EPE
| $3.62M | ﹤0.01% |
346,251
+35,218
| +11% | +$451K |
|
1962
VanEck Short Muni ETF
SMB
$312M
| $3.61M | ﹤0.01% |
205,994
+16,313
| +9% | +$287K |
|
|
MBFI
1963
DELISTED
MB Financial Corp
MBFI
| $3.61M | ﹤0.01% |
109,817
+14,513
| +15% | +$442K |
|
|
WCG
1964
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.61M | ﹤0.01% |
43,949
+3,417
| +8% | +$238K |
|
|
RLYP
1965
DELISTED
RELYPSA INC COM
RLYP
| $3.6M | ﹤0.01% |
117,056
-548,801
| -82% | -$13.1M |
|
|
WGL
1966
DELISTED
Wgl Holdings
WGL
| $3.6M | ﹤0.01% |
65,955
-11,260
| -15% | -$546K |
|
|
LGCY
1967
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.6M | ﹤0.01% |
315,087
+247,904
| +369% | +$4.73M |
|
1968
Federal Signal
FSS
$7.63B
| $3.6M | ﹤0.01% |
232,728
-43,520
| -16% | -$630K |
|
|
PIR
1969
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.59M | ﹤0.01% |
11,666
+1,448
| +14% | +$385K |
|
|
WNR
1970
DELISTED
Western Refining Inc
WNR
| $3.59M | ﹤0.01% |
95,085
+22,982
| +32% | +$951K |
|
1971
Diamondback Energy
FANG
$57.1B
| $3.59M | ﹤0.01% |
60,054
+38,202
| +175% | +$2.43M |
|
1972
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $3.59M | ﹤0.01% |
18,750
-122,050
| -87% | -$27.1M |
|
1973
PhenixFIN
PFX
| $3.59M | ﹤0.01% |
19,416
+2,389
| +14% | +$519K |
|
1974
Aramark
ARMK
$15B
| $3.58M | ﹤0.01% |
159,373
+100,655
| +171% | +$2.06M |
|
1975
Evercore
EVR
$12.4B
| $3.58M | ﹤0.01% |
68,335
-60,684
| -47% | -$3.04M |
|
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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.