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
RFP
2151
DELISTED
Resolute Forest Products Inc.
RFP
$2.83M ﹤0.01%
160,703
+36,993
+30% +$646K
MHR
2152
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.83M ﹤0.01%
900,247
+393,144
+78% +$1.68M
SFG
2153
DELISTED
STANCORP FINL GRP
SFG
$2.83M ﹤0.01%
40,456
-5,050
-11% -$337K
CHSP
2154
DELISTED
Chesapeake Lodging Trust
CHSP
$2.82M ﹤0.01%
75,695
-55,903
-42% -$1.86M
AZPN
2155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.81M ﹤0.01%
80,357
-103,663
-56% -$3.63M
MWA icon
2156
Mueller Water Products
MWA
$3.95B
$2.81M ﹤0.01%
274,536
+46,508
+20% +$441K
BOND icon
2157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.81M ﹤0.01%
26,179
-57,038
-69% -$6.22M
ROIC
2158
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.81M ﹤0.01%
167,137
-50,184
-23% -$807K
FCX icon
2159
PUT
Freeport-McMoran
FCX
$90B
$2.8M ﹤0.01%
+120,000
New +$3.31M
RPV icon
2160
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.8M ﹤0.01%
51,000
+23,555
+86% +$1.26M
BKE icon
2161
Buckle
BKE
$2.25B
$2.8M ﹤0.01%
53,273
+5,095
+11% +$250K
DENN
2162
DELISTED
Denny's
DENN
$2.8M ﹤0.01%
271,413
+136,012
+100% +$1.21M
RCPT
2163
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.8M ﹤0.01%
22,833
+12,332
+117% +$1.25M
OCLR
2164
DELISTED
Oclaro Inc.
OCLR
$2.79M ﹤0.01%
1,568,955
+211,072
+16% +$355K
ARIA
2165
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.79M ﹤0.01%
406,256
+15,609
+4% +$97.6K
IWY icon
2166
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.79M ﹤0.01%
55,324
+12
+0% +$594
EXPR
2167
DELISTED
Express, Inc.
EXPR
$2.79M ﹤0.01%
9,492
-14,513
-60% -$4.19M
GDOT icon
2168
Green Dot
GDOT
$743M
$2.79M ﹤0.01%
135,897
+7,252
+6% +$158K
ZU
2169
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.79M ﹤0.01%
118,993
+76,264
+178% +$2.34M
CMC icon
2170
Commercial Metals
CMC
$7.6B
$2.78M ﹤0.01%
170,874
+30,319
+22% +$491K
CIVI
2171
DELISTED
Civitas Resources
CIVI
$2.78M ﹤0.01%
1,039
+962
+1,249% +$3.73M
RUSS
2172
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2.78M ﹤0.01%
4,950
– –
TK icon
2173
Teekay
TK
$1.01B
$2.78M ﹤0.01%
54,650
-30,329
-36% -$1.65M
WNRL
2174
DELISTED
Western Refining Logistics, LP
WNRL
$2.78M ﹤0.01%
91,178
+646
+0.7% +$20.5K
FIBG
2175
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$2.78M ﹤0.01%
50,137
-344
-0.7% -$18.1K
85 86
87
88 89

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.