We are live on ! Find out more
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
BAS
2076
DELISTED
Basis Energy Services, Inc.
BAS
$3.08M ﹤0.01%
770
+654
+564% +$4.13M
CACI icon
2077
CACI
CACI
$11B
$3.07M ﹤0.01%
35,626
+14,701
+70% +$1.2M
FUL icon
2078
H.B. Fuller
FUL
$2.97B
$3.07M ﹤0.01%
68,911
-30,557
-31% -$1.28M
DGI
2079
DELISTED
DigitalGlobe Inc.
DGI
$3.06M ﹤0.01%
98,816
+41,136
+71% +$1.16M
DCH
2080
Dauch Corp
DCH
$1.34B
$3.06M ﹤0.01%
135,332
+51,308
+61% +$1.02M
CGNX icon
2081
Cognex
CGNX
$10.9B
$3.06M ﹤0.01%
147,966
-262,796
-64% -$5.23M
EWC icon
2082
iShares MSCI Canada ETF
EWC
$6.13B
$3.06M ﹤0.01%
105,826
+47,262
+81% +$1.39M
USNA icon
2083
Usana Health Sciences
USNA
$408M
$3.05M ﹤0.01%
59,544
+40,652
+215% +$2M
WWD icon
2084
Woodward
WWD
$21.3B
$3.05M ﹤0.01%
62,015
-34,019
-35% -$1.69M
TOWR
2085
DELISTED
Tower International, Inc.
TOWR
$3.05M ﹤0.01%
119,502
+63,868
+115% +$1.54M
FCS
2086
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.05M ﹤0.01%
180,866
-29,987
-14% -$467K
TIVO
2087
DELISTED
Tivo Inc
TIVO
$3.05M ﹤0.01%
135,003
-11,816
-8% -$249K
FEIC
2088
DELISTED
FEI COMPANY
FEIC
$3.05M ﹤0.01%
33,757
+4,316
+15% +$360K
IAG icon
2089
IAMGOLD
IAG
$8.2B
$3.05M ﹤0.01%
1,129,322
+251,907
+29% +$583K
FNSR
2090
DELISTED
Finisar Corp
FNSR
$3.04M ﹤0.01%
156,863
-44,688
-22% -$766K
FHI icon
2091
Federated Hermes
FHI
$4.55B
$3.04M ﹤0.01%
92,370
+1,205
+1% +$37.3K
UN
2092
DELISTED
Unilever NV New York Registry Shares
UN
$3.04M ﹤0.01%
77,921
+14,805
+23% +$579K
NSM
2093
DELISTED
Nationstar Mortgage Holdings
NSM
$3.04M ﹤0.01%
107,831
+69,789
+183% +$2.16M
INFI
2094
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.03M ﹤0.01%
179,530
+22,092
+14% +$322K
AMKR icon
2095
Amkor Technology
AMKR
$12.4B
$3.02M ﹤0.01%
425,513
+61,230
+17% +$424K
EWU icon
2096
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.02M ﹤0.01%
83,771
-131,527
-61% -$4.92M
PPH icon
2097
VanEck Pharmaceutical ETF
PPH
$959M
$3.02M ﹤0.01%
46,991
+34,897
+289% +$2.22M
CATY icon
2098
Cathay General Bancorp
CATY
$4.22B
$3.01M ﹤0.01%
117,642
+43,807
+59% +$1.11M
TTWO icon
2099
Take-Two Interactive
TTWO
$45.4B
$3.01M ﹤0.01%
107,335
+7,871
+8% +$201K
CSMA
2100
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$3.01M ﹤0.01%
163,547
+63,061
+63% +$1.23M
82 83
84
85 86

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.