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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
SEM
2451
DELISTED
Select Medical
SEM
$1.95M ﹤0.01%
251,629
-60,630
-19% -$442K
PRA
2452
DELISTED
ProAssurance
PRA
$1.95M ﹤0.01%
43,217
-8,201
-16% -$375K
RJET
2453
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.95M ﹤0.01%
133,699
+23,200
+21% +$286K
DF
2454
DELISTED
Dean Foods Company
DF
$1.95M ﹤0.01%
100,555
-313,709
-76% -$4.99M
SONC
2455
DELISTED
Sonic Corp
SONC
$1.94M ﹤0.01%
71,201
-18,308
-20% -$464K
CSR
2456
Centerspace
CSR
$921M
$1.94M ﹤0.01%
23,717
-11,517
-33% -$938K
TRMK icon
2457
Trustmark
TRMK
$2.76B
$1.94M ﹤0.01%
78,865
+18,043
+30% +$430K
AF
2458
DELISTED
Astoria Financial Corporation
AF
$1.94M ﹤0.01%
144,845
+58,622
+68% +$759K
HE icon
2459
Hawaiian Electric Industries
HE
$2.23B
$1.94M ﹤0.01%
57,786
+11,633
+25% +$339K
IQNT
2460
DELISTED
Inteliquent, Inc.
IQNT
$1.93M ﹤0.01%
98,301
+16,094
+20% +$263K
UPBD icon
2461
Upbound Group
UPBD
$1.13B
$1.93M ﹤0.01%
53,022
+4,159
+9% +$134K
MANH icon
2462
Manhattan Associates
MANH
$11.2B
$1.93M ﹤0.01%
47,278
+5,411
+13% +$207K
CLDT
2463
Chatham Lodging
CLDT
$622M
$1.92M ﹤0.01%
66,398
+18,254
+38% +$480K
ARQ icon
2464
Arq
ARQ
$84.6M
$1.92M ﹤0.01%
84,284
-57,598
-41% -$1.18M
CSMN
2465
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
$1.92M ﹤0.01%
106,628
+4,933
+5% +$94.7K
GWPH
2466
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.92M ﹤0.01%
28,372
+22,696
+400% +$1.66M
CNXM
2467
DELISTED
CNX Midstream Partners LP
CNXM
$1.92M ﹤0.01%
+79,605
New +$2.19M
HOV icon
2468
Hovnanian Enterprises
HOV
$726M
$1.92M ﹤0.01%
18,552
-5,895
-24% -$577K
NWE icon
2469
NorthWestern Energy
NWE
$4.23B
$1.92M ﹤0.01%
33,831
+17,955
+113% +$937K
VCO
2470
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1.91M ﹤0.01%
50,704
+17,802
+54% +$672K
PRI icon
2471
Primerica
PRI
$9.98B
$1.91M ﹤0.01%
35,193
-2,811
-7% -$143K
WERN icon
2472
Werner Enterprises
WERN
$2.24B
$1.91M ﹤0.01%
61,349
-11,563
-16% -$326K
IJT icon
2473
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.9M ﹤0.01%
31,104
-143,688
-82% -$8.42M
SPYG icon
2474
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.9M ﹤0.01%
78,532
-48
-0.1% -$1.14K
NP
2475
DELISTED
Neenah, Inc. Common Stock
NP
$1.9M ﹤0.01%
31,537
-4,414
-12% -$252K
97 98
99
100 101

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.