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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
(-8.4%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,915
New
484
Increased
1,815
Reduced
1,957
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$654M |
| 2 |
Citigroup
C
|
+$600M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$518M |
| 4 |
Merck
MRK
|
+$459M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$592M |
| 2 |
Amgen
AMGN
|
+$432M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2426
Kulicke & Soffa
KLIC
$4.67B
| $2M | ﹤0.01% |
138,264
+26,462
| +24% | +$366K |
|
2427
Cracker Barrel
CBRL
$1.26B
| $2M | ﹤0.01% |
14,203
-5,752
| -29% | -$692K |
|
2428
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2M | ﹤0.01% |
90,785
+44,778
| +97% | +$1.02M |
|
|
AVK
2429
Advent Convertible and Income Fund
AVK
$547M
| $2M | ﹤0.01% |
125,407
-3,322
| -3% | -$54.4K |
|
2430
PUT
Agnico Eagle Mines
AEM
$73.6B
| $1.99M | ﹤0.01% |
80,000
-40,000
| -33% | -$1.04M |
|
2431
John Wiley & Sons Class A
WLY
$2.65B
| $1.99M | ﹤0.01% |
33,601
-44,329
| -57% | -$2.55M |
|
2432
Northern Oil and Gas
NOG
$2.3B
| $1.99M | ﹤0.01% |
35,226
+25,935
| +279% | +$2.49M |
|
|
TVPT
2433
CALL
DELISTED
Travelport Worldwide Limited
TVPT
| $1.99M | ﹤0.01% |
+110,500
| New | +$1.73M |
|
2434
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.99M | ﹤0.01% |
7,349
-27,471
| -79% | -$14.2M |
|
|
KMI.WS
2435
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.98M | ﹤0.01% |
465,091
-2,499
| -0.5% | -$8.89K |
|
2436
Evertec
EVTC
$1.88B
| $1.98M | ﹤0.01% |
89,409
+9,686
| +12% | +$213K |
|
2437
PUT
American Tower
AMT
$80.8B
| $1.98M | ﹤0.01% |
20,000
| – | – |
|
2438
Modine Manufacturing
MOD
$10.7B
| $1.98M | ﹤0.01% |
145,439
-107,765
| -43% | -$1.35M |
|
|
IRC
2439
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.98M | ﹤0.01% |
180,422
-60,804
| -25% | -$645K |
|
|
CSLS
2440
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $1.97M | ﹤0.01% |
75,794
+10,352
| +16% | +$263K |
|
2441
Acco Brands
ACCO
$389M
| $1.97M | ﹤0.01% |
218,618
-81,300
| -27% | -$670K |
|
2442
Motorcar Parts of America
MPAA
$254M
| $1.97M | ﹤0.01% |
63,210
+43,185
| +216% | +$1.3M |
|
2443
OFG Bancorp
OFG
$2.23B
| $1.97M | ﹤0.01% |
118,029
+14,921
| +14% | +$229K |
|
2444
Avista
AVA
$3.34B
| $1.96M | ﹤0.01% |
55,543
+16,553
| +42% | +$565K |
|
2445
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $1.96M | ﹤0.01% |
73,974
-313
| -0.4% | -$8.28K |
|
|
XCO
2446
DELISTED
Exco Resources
XCO
| $1.96M | ﹤0.01% |
60,298
+24,690
| +69% | +$1.03M |
|
2447
West Pharmaceutical
WST
$24B
| $1.96M | ﹤0.01% |
36,829
+11,769
| +47% | +$589K |
|
|
SQNM
2448
DELISTED
SEQUENOM INC NEW
SQNM
| $1.96M | ﹤0.01% |
529,786
-231,584
| -30% | -$750K |
|
2449
Sturm, Ruger & Co
RGR
$594M
| $1.96M | ﹤0.01% |
56,538
+33,134
| +142% | +$1.35M |
|
2450
CALL
Transocean
RIG
$5.89B
| $1.95M | ﹤0.01% |
+106,600
| New | +$2.66M |
|
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MNG
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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.