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
MOG.A icon
2126
Moog Inc Class A
MOG.A
$12.4B
$2.91M ﹤0.01%
39,335
+15,052
+62% +$1.09M
RYAM icon
2127
Rayonier Advanced Materials
RYAM
$604M
$2.91M ﹤0.01%
130,623
-83,329
-39% -$2.2M
CHU
2128
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.9M ﹤0.01%
215,678
-97,636
-31% -$1.41M
CALM icon
2129
Cal-Maine
CALM
$4.12B
$2.9M ﹤0.01%
74,261
+22,919
+45% +$976K
ESRT icon
2130
Empire State Realty Trust
ESRT
$872M
$2.9M ﹤0.01%
164,830
+906
+0.6% +$14.8K
NATI
2131
DELISTED
National Instruments Corp
NATI
$2.9M ﹤0.01%
93,192
+13,445
+17% +$417K
SRPT icon
2132
CALL
Sarepta Therapeutics
SRPT
$1.57B
$2.89M ﹤0.01%
200,000
– –
SFY
2133
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.87M ﹤0.01%
709,453
+476,677
+205% +$2.85M
CRUS icon
2134
Cirrus Logic
CRUS
$6.53B
$2.87M ﹤0.01%
121,635
+42,099
+53% +$848K
TBX icon
2135
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$2.87M ﹤0.01%
93,957
+6,560
+8% +$202K
PSB
2136
DELISTED
PS Business Parks, Inc.
PSB
$2.86M ﹤0.01%
36,001
-22,534
-38% -$1.81M
FAF icon
2137
First American
FAF
$7.66B
$2.86M ﹤0.01%
84,355
-10,745
-11% -$329K
DZK
2138
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2.86M ﹤0.01%
50,000
– –
HYLD
2139
DELISTED
High Yield ETF
HYLD
$2.85M ﹤0.01%
69,380
+7,790
+13% +$359K
UAN icon
2140
CVR Partners
UAN
$1.36B
$2.85M ﹤0.01%
29,289
+14,059
+92% +$1.58M
AGU
2141
PUT
DELISTED
Agrium
AGU
$2.84M ﹤0.01%
30,000
– –
PACD
2142
DELISTED
Pacific Drilling S A
PACD
$2.84M ﹤0.01%
61,250
+16,362
+36% +$1.05M
IEP icon
2143
Icahn Enterprises
IEP
$5.24B
$2.84M ﹤0.01%
30,705
-1,246
-4% -$126K
DDC
2144
DELISTED
Dominion Diamond Corporation
DDC
$2.83M ﹤0.01%
157,846
+24,029
+18% +$373K
ABT icon
2145
CALL
Abbott
ABT
$183B
$2.83M ﹤0.01%
+62,900
New +$2.74M
STAG icon
2146
STAG Industrial
STAG
$7.38B
$2.83M ﹤0.01%
115,524
-20,291
-15% -$479K
HZNP
2147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.83M ﹤0.01%
219,606
+171,759
+359% +$2.15M
AMSG
2148
DELISTED
Amsurg Corp
AMSG
$2.83M ﹤0.01%
51,700
+10,790
+26% +$550K
AIG icon
2149
CALL
American International
AIG
$41.7B
$2.83M ﹤0.01%
50,500
– –
CSTM icon
2150
Constellium
CSTM
$3.76B
$2.83M ﹤0.01%
172,207
+65,238
+61% +$1.21M
84 85
86
87 88

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.