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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
CXA
2001
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$3.47M ﹤0.01%
145,518
+3,021
+2% +$72.2K
MTN icon
2002
Vail Resorts
MTN
$5.32B
$3.46M ﹤0.01%
37,960
-16,856
-31% -$1.46M
THD icon
2003
iShares MSCI Thailand ETF
THD
$369M
$3.45M ﹤0.01%
44,583
-20,653
-32% -$1.68M
ENH
2004
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.44M ﹤0.01%
57,543
+2,222
+4% +$128K
SIRE
2005
DELISTED
Sisecam Resources LP
SIRE
$3.44M ﹤0.01%
133,773
-146,138
-52% -$3.34M
TRQ
2006
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.44M ﹤0.01%
110,896
-35,063
-24% -$1.15M
IWB icon
2007
iShares Russell 1000 ETF
IWB
$48.2B
$3.44M ﹤0.01%
29,970
+10,281
+52% +$1.15M
GRX
2008
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3.43M ﹤0.01%
329,543
-401,796
-55% -$4.09M
WEN icon
2009
Wendy's
WEN
$1.4B
$3.43M ﹤0.01%
380,303
+15,079
+4% +$127K
TCF
2010
DELISTED
TCF Financial Corporation
TCF
$3.43M ﹤0.01%
215,745
-10,058
-4% -$155K
OREX
2011
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.42M ﹤0.01%
56,530
-68,527
-55% -$3.44M
CUB
2012
DELISTED
Cubic Corporation
CUB
$3.42M ﹤0.01%
64,938
+44,696
+221% +$2.2M
PPC icon
2013
Pilgrim's Pride
PPC
$6.51B
$3.42M ﹤0.01%
104,221
+66,323
+175% +$2.1M
TFX icon
2014
Teleflex
TFX
$6.05B
$3.41M ﹤0.01%
29,727
-5,099
-15% -$577K
CRL icon
2015
Charles River Laboratories
CRL
$11.2B
$3.41M ﹤0.01%
53,617
+11,447
+27% +$718K
CVG
2016
DELISTED
Convergys
CVG
$3.41M ﹤0.01%
167,293
+16,060
+11% +$319K
CVSA
2017
Covista Inc
CVSA
$4.25B
$3.4M ﹤0.01%
71,729
+10,156
+16% +$477K
SBS icon
2018
Sabesp
SBS
$19.1B
$3.4M ﹤0.01%
2,789,746
+1,214,305
+77% +$1.73M
IXC icon
2019
iShares Global Energy ETF
IXC
$2.79B
$3.4M ﹤0.01%
+91,401
New +$3.63M
CCU icon
2020
Compañía de Cervecerías Unidas
CCU
$2.12B
$3.39M ﹤0.01%
182,910
+73,881
+68% +$1.51M
ASCMA
2021
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.39M ﹤0.01%
64,071
+1,974
+3% +$114K
GXC icon
2022
State Street SPDR S&P China ETF
GXC
$462M
$3.39M ﹤0.01%
42,557
+2,530
+6% +$198K
CNK icon
2023
Cinemark Holdings
CNK
$4.24B
$3.38M ﹤0.01%
95,171
+13,817
+17% +$479K
PNRA
2024
DELISTED
Panera Bread Co
PNRA
$3.38M ﹤0.01%
19,319
-10,726
-36% -$1.79M
CFD
2025
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$3.37M ﹤0.01%
262,935
+179,806
+216% +$2.31M
79 80
81
82 83

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.