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
UBS icon
2101
UBS Group
UBS
$173B
$3M ﹤0.01%
+176,220
New +$3.02M
CHE icon
2102
Chemed
CHE
$7.07B
$3M ﹤0.01%
28,379
+5,891
+26% +$622K
CAM
2103
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3M ﹤0.01%
60,000
-40,000
-40% -$2.21M
MWIV
2104
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3M ﹤0.01%
17,636
-3,481
-16% -$557K
VLP
2105
DELISTED
Valero Energy Partners LP
VLP
$2.99M ﹤0.01%
69,152
-7,869
-10% -$340K
AEM icon
2106
CALL
Agnico Eagle Mines
AEM
$73.6B
$2.99M ﹤0.01%
120,000
– –
WWW icon
2107
Wolverine World Wide
WWW
$1.61B
$2.99M ﹤0.01%
101,352
+24,759
+32% +$686K
CAL icon
2108
Caleres
CAL
$431M
$2.98M ﹤0.01%
92,792
+42,963
+86% +$1.25M
ATHN
2109
DELISTED
Athenahealth, Inc.
ATHN
$2.98M ﹤0.01%
20,459
+4,980
+32% +$625K
XES icon
2110
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2.98M ﹤0.01%
10,567
+2,864
+37% +$936K
CRK icon
2111
Comstock Resources
CRK
$3.89B
$2.98M ﹤0.01%
87,458
+64,397
+279% +$3.34M
PKY
2112
DELISTED
Parkway, Inc.
PKY
$2.98M ﹤0.01%
161,906
-580
-0.4% -$11.1K
NEU icon
2113
NewMarket
NEU
$7.82B
$2.97M ﹤0.01%
7,363
-239
-3% -$92.2K
CAB
2114
DELISTED
Cabela's Inc
CAB
$2.96M ﹤0.01%
56,186
+22,313
+66% +$1.17M
BAC.PRL icon
2115
Bank of America Series L
BAC.PRL
$3.97B
$2.95M ﹤0.01%
2,533
-694
-22% -$804K
HLX icon
2116
Helix Energy Solutions
HLX
$1.4B
$2.95M ﹤0.01%
135,894
+10,287
+8% +$245K
MTOR
2117
DELISTED
MERITOR, Inc.
MTOR
$2.95M ﹤0.01%
194,713
-181,833
-48% -$2.31M
MTX icon
2118
Minerals Technologies
MTX
$2.36B
$2.94M ﹤0.01%
42,411
-16,984
-29% -$1.18M
MCHI icon
2119
iShares MSCI China ETF
MCHI
$6.32B
$2.94M ﹤0.01%
58,548
-1,057
-2% -$51.3K
ZBRA icon
2120
Zebra Technologies
ZBRA
$14B
$2.94M ﹤0.01%
37,998
-20,030
-35% -$1.44M
DTD icon
2121
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.94M ﹤0.01%
78,620
-2,682
-3% -$97.9K
PCH
2122
DELISTED
PotlatchDeltic
PCH
$2.94M ﹤0.01%
70,207
+26,505
+61% +$1.12M
MR
2123
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.94M ﹤0.01%
111,163
-64,397
-37% -$1.89M
CRR
2124
DELISTED
Carbo Ceramics Inc.
CRR
$2.92M ﹤0.01%
72,754
-63,073
-46% -$2.94M
KOF icon
2125
Coca-Cola Femsa
KOF
$22.7B
$2.91M ﹤0.01%
33,670
+360
+1% +$35K
83 84
85
86 87

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.