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
GDP
2326
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.31M ﹤0.01%
519,224
+426,854
+462% +$3.33M
TAHO
2327
DELISTED
Tahoe Resources Inc
TAHO
$2.3M ﹤0.01%
166,170
+53,655
+48% +$904K
UGAZ
2328
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2.3M ﹤0.01%
46
-198
-81% -$29.1M
FPXI icon
2329
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.29M ﹤0.01%
+79,176
New +$2.34M
BYD icon
2330
Boyd Gaming
BYD
$6.18B
$2.29M ﹤0.01%
179,538
+117,342
+189% +$1.32M
CDE icon
2331
Coeur Mining
CDE
$15.4B
$2.29M ﹤0.01%
447,965
+60,790
+16% +$271K
INVN
2332
DELISTED
Invensense Inc
INVN
$2.28M ﹤0.01%
140,041
-42,673
-23% -$716K
STRZA
2333
DELISTED
Starz - Series A
STRZA
$2.27M ﹤0.01%
76,616
+9,657
+14% +$297K
FV icon
2334
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.27M ﹤0.01%
103,129
+30,145
+41% +$639K
IRDMB
2335
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.27M ﹤0.01%
6,210
-70
-1% -$24.7K
MNKD icon
2336
MannKind Corp
MNKD
$1.21B
$2.27M ﹤0.01%
86,966
+38,467
+79% +$1.09M
MTG icon
2337
MGIC Investment
MTG
$6.16B
$2.27M ﹤0.01%
243,330
-97,052
-29% -$852K
PVTB
2338
DELISTED
PrivateBancorp Inc
PVTB
$2.27M ﹤0.01%
67,839
-7,917
-10% -$247K
HELE icon
2339
Helen of Troy
HELE
$644M
$2.26M ﹤0.01%
34,784
-5,173
-13% -$318K
VNCE icon
2340
Vince Holding Corp
VNCE
$81.3M
$2.26M ﹤0.01%
8,654
+7,798
+911% +$2.48M
BLOX
2341
DELISTED
Infoblox Inc
BLOX
$2.26M ﹤0.01%
111,979
+31,698
+39% +$530K
PNNT
2342
Pennant Park Investment Corp
PNNT
$215M
$2.26M ﹤0.01%
236,815
+52,333
+28% +$548K
BRS
2343
DELISTED
Bristow Group, Inc.
BRS
$2.25M ﹤0.01%
34,268
+397
+1% +$26.8K
ATCO
2344
DELISTED
Atlas Corp.
ATCO
$2.25M ﹤0.01%
124,822
+2,583
+2% +$50.6K
SOXS icon
2345
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
AVIV
2346
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.24M ﹤0.01%
64,923
+15,145
+30% +$483K
ILG
2347
DELISTED
ILG, Inc Common Stock
ILG
$2.24M ﹤0.01%
107,101
+25,145
+31% +$530K
OA
2348
DELISTED
Orbital ATK, Inc.
OA
$2.23M ﹤0.01%
19,223
+3,124
+19% +$364K
BIN
2349
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.23M ﹤0.01%
74,257
+7,920
+12% +$226K
INSY
2350
DELISTED
Insys Therapeutics, Inc.
INSY
$2.23M ﹤0.01%
105,820
-46,524
-31% -$920K
92 93
94
95 96

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.