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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$112M 0.1%
1,355,942
-199,453
-13% -$16.3M
DTV
202
DELISTED
DIRECTV COM STK (DE)
DTV
$109M 0.1%
1,258,084
+15,120
+1% +$1.3M
PBR icon
203
Petrobras
PBR
$116B
$109M 0.1%
14,927,117
+5,500,335
+58% +$59.3M
IVZ icon
204
Invesco
IVZ
$13B
$109M 0.1%
2,756,901
+351,456
+15% +$13.8M
LO
205
DELISTED
LORILLARD INC COM STK
LO
$108M 0.1%
1,714,835
-480,629
-22% -$29.7M
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$107M 0.1%
1,199,064
+1,018,014
+562% +$92.7M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$107M 0.1%
578,360
+33,640
+6% +$6.23M
TSLA icon
208
Tesla
TSLA
$1.21T
$107M 0.09%
7,187,775
+4,077,330
+131% +$63.7M
SNDK
209
DELISTED
SANDISK CORP
SNDK
$106M 0.09%
1,077,963
-94,848
-8% -$9.07M
PAA icon
210
Plains All American Pipeline
PAA
$17.2B
$104M 0.09%
2,035,944
-44,578
-2% -$2.37M
PNC icon
211
PNC Financial Services
PNC
$100B
$104M 0.09%
1,136,779
+2,912
+0.3% +$252K
EXC icon
212
Exelon
EXC
$48.4B
$104M 0.09%
3,913,581
-847,488
-18% -$21.7M
MRVL icon
213
Marvell Technology
MRVL
$157B
$103M 0.09%
7,108,257
-97,629
-1% -$1.33M
AAL icon
214
CALL
American Airlines Group
AAL
$10.2B
$103M 0.09%
1,920,000
+1,200,000
+167% +$51.7M
IWM icon
215
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$102M 0.09%
855,000
-650,000
-43% -$74.3M
ENB icon
216
Enbridge
ENB
$121B
$102M 0.09%
1,984,439
-218,533
-10% -$10.3M
BAX icon
217
Baxter International
BAX
$12.6B
$101M 0.09%
2,538,113
-139,914
-5% -$5.45M
HIG icon
218
PUT
Hartford Financial Services
HIG
$39.3B
$100M 0.09%
2,409,300
+717,600
+42% +$28.4M
DAL icon
219
Delta Air Lines
DAL
$58.8B
$100M 0.09%
2,035,152
+213,114
+12% +$8.97M
JPM icon
220
CALL
JPMorgan Chase
JPM
$950B
$99.9M 0.09%
1,596,000
-628,500
-28% -$37.8M
EL icon
221
Estee Lauder
EL
$30.7B
$99.4M 0.09%
1,305,093
-504,063
-28% -$37.2M
SU icon
222
Suncor Energy
SU
$75.4B
$99M 0.09%
3,114,743
-815,311
-21% -$27M
PSX icon
223
Phillips 66
PSX
$82.5B
$99M 0.09%
1,380,094
-133,793
-9% -$9.87M
SYK icon
224
Stryker
SYK
$133B
$98M 0.09%
1,038,567
-38,504
-4% -$3.42M
GEN icon
225
Gen Digital
GEN
$16.6B
$97.7M 0.09%
3,808,310
+951,418
+33% +$23.7M
7 8
9
10 11

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.