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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
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
PLD icon
2201
CALL
Prologis
PLD
$135B
$2.69M ﹤0.01%
+62,400
New +$2.56M
RAMP icon
2202
LiveRamp
RAMP
$2.3B
$2.68M ﹤0.01%
132,073
-52,444
-28% -$980K
PBF icon
2203
PBF Energy
PBF
$8.57B
$2.68M ﹤0.01%
100,397
+11,635
+13% +$303K
AG icon
2204
First Majestic Silver
AG
$7.41B
$2.67M ﹤0.01%
532,390
+161,957
+44% +$904K
EIDO icon
2205
iShares MSCI Indonesia ETF
EIDO
$480M
$2.67M ﹤0.01%
97,427
-85,516
-47% -$2.31M
REGI
2206
DELISTED
Renewable Energy Group, Inc.
REGI
$2.67M ﹤0.01%
274,890
+34,639
+14% +$345K
PLCE icon
2207
Children's Place
PLCE
$54.3M
$2.67M ﹤0.01%
46,769
-2,063
-4% -$107K
LCI
2208
DELISTED
Lannett Company, Inc.
LCI
$2.66M ﹤0.01%
15,521
+10,379
+202% +$1.93M
SR icon
2209
Spire
SR
$4.72B
$2.66M ﹤0.01%
50,001
+10,699
+27% +$538K
GLDI icon
2210
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$2.65M ﹤0.01%
11,093
-3,574
-24% -$887K
STNG icon
2211
Scorpio Tankers
STNG
$3.9B
$2.65M ﹤0.01%
30,533
+19,156
+168% +$1.59M
NYRT
2212
DELISTED
New York REIT, Inc.
NYRT
$2.65M ﹤0.01%
25,020
-2,013
-7% -$219K
AEC
2213
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.65M ﹤0.01%
113,978
-25,474
-18% -$526K
CTB
2214
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.64M ﹤0.01%
76,313
+41,571
+120% +$1.31M
DOL icon
2215
WisdomTree True Developed International Fund
DOL
$830M
$2.64M ﹤0.01%
56,568
+485
+0.9% +$23.5K
KBH icon
2216
KB Home
KBH
$3.37B
$2.64M ﹤0.01%
159,566
-102,121
-39% -$1.64M
MTDR icon
2217
Matador Resources
MTDR
$6.2B
$2.64M ﹤0.01%
130,524
+86,651
+198% +$1.8M
FULT icon
2218
Fulton Financial
FULT
$4.66B
$2.63M ﹤0.01%
213,231
-55,745
-21% -$657K
PES
2219
DELISTED
Pioneer Energy Services Corp.
PES
$2.63M ﹤0.01%
475,275
+348,233
+274% +$2.82M
INN
2220
Summit Hotel Properties
INN
$746M
$2.63M ﹤0.01%
211,402
+118,042
+126% +$1.37M
FOE
2221
DELISTED
Ferro Corporation
FOE
$2.63M ﹤0.01%
202,725
-124,437
-38% -$1.63M
HEFA icon
2222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.61M ﹤0.01%
+103,837
New +$2.6M
LTC
2223
LTC Properties
LTC
$2.06B
$2.61M ﹤0.01%
60,472
-29,913
-33% -$1.22M
DRV icon
2224
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$2.6M ﹤0.01%
2,000
+1,000
+100% +$1.53M
AX icon
2225
Axos Financial
AX
$5.77B
$2.6M ﹤0.01%
133,668
+24,724
+23% +$464K
87 88
89
90 91

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
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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.