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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 | |
|---|---|---|---|---|---|---|
2026
Lamar Advertising Co
LAMR
$16.2B
| $3.36M | ﹤0.01% |
62,667
-87,123
| -58% | -$4.5M |
|
|
HMHC
2027
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.36M | ﹤0.01% |
162,267
-904,660
| -85% | -$18.1M |
|
|
JNS
2028
DELISTED
Janus Capital Group Inc
JNS
| $3.36M | ﹤0.01% |
208,272
-403,925
| -66% | -$6.07M |
|
2029
ASML
ASML
$626B
| $3.34M | ﹤0.01% |
30,984
-960
| -3% | -$97.4K |
|
2030
FTI Consulting
FCN
$4.4B
| $3.34M | ﹤0.01% |
86,473
+20,850
| +32% | +$793K |
|
|
LTM
2031
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.33M | ﹤0.01% |
58,907
-10,767
| -15% | -$576K |
|
|
ALJ
2032
DELISTED
Alon USA Energy Inc
ALJ
| $3.33M | ﹤0.01% |
262,593
+14,244
| +6% | +$205K |
|
2033
AptarGroup
ATR
$8.55B
| $3.32M | ﹤0.01% |
49,689
-33,669
| -40% | -$2.13M |
|
2034
InterDigital
IDCC
$7.87B
| $3.31M | ﹤0.01% |
62,609
+23,648
| +61% | +$1.14M |
|
|
MGLN
2035
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.31M | ﹤0.01% |
55,153
-1,666
| -3% | -$98.4K |
|
2036
Bankunited
BKU
$3.37B
| $3.3M | ﹤0.01% |
114,018
-14,329
| -11% | -$423K |
|
2037
Tyler Technologies
TYL
$12.7B
| $3.3M | ﹤0.01% |
30,185
+10,057
| +50% | +$1.06M |
|
|
RDS.A
2038
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | ﹤0.01% |
49,239
-70,142
| -59% | -$4.85M |
|
2039
CVR Energy
CVI
$3.58B
| $3.29M | ﹤0.01% |
85,116
+13,553
| +19% | +$597K |
|
2040
Timken Company
TKR
$9.56B
| $3.28M | ﹤0.01% |
76,936
-43,619
| -36% | -$1.83M |
|
|
MTGE
2041
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.28M | ﹤0.01% |
174,018
-4,347
| -2% | -$85.3K |
|
2042
PUT
Agilent Technologies
A
$39.1B
| $3.27M | ﹤0.01% |
80,000
-244,755
| -75% | -$9.87M |
|
|
RDC
2043
DELISTED
Rowan Companies Plc
RDC
| $3.27M | ﹤0.01% |
140,345
-94,675
| -40% | -$2.19M |
|
2044
Carpenter Technology
CRS
$25.8B
| $3.26M | ﹤0.01% |
66,241
-53,143
| -45% | -$2.56M |
|
|
ECOL
2045
DELISTED
US Ecology, Inc.
ECOL
| $3.26M | ﹤0.01% |
81,302
+42,576
| +110% | +$1.82M |
|
2046
Kite Realty
KRG
$5.81B
| $3.25M | ﹤0.01% |
113,221
-81,266
| -42% | -$2.15M |
|
|
TECD
2047
DELISTED
Tech Data Corp
TECD
| $3.25M | ﹤0.01% |
51,404
-18,937
| -27% | -$1.13M |
|
2048
Otter Tail
OTTR
$3.71B
| $3.25M | ﹤0.01% |
104,846
-8,402
| -7% | -$248K |
|
2049
DHT Holdings
DHT
$2.99B
| $3.23M | ﹤0.01% |
442,570
-957,579
| -68% | -$6.07M |
|
|
AXLL
2050
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.23M | ﹤0.01% |
76,179
-7,670
| -9% | -$312K |
|
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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.