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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.21B | 2.86% |
15,616,371
+3,251,723
| +26% | +$654M |
|
2
Apple
AAPL
$4.89T
| $1.84B | 1.64% |
66,807,456
-4,280,352
| -6% | -$116M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $1.56B | 1.39% |
2,899,811
+475,716
| +20% | +$31.8M |
|
4
Pfizer
PFE
$140B
| $1.39B | 1.23% |
20,999,410
-1,689,365
| -7% | -$48.4M |
|
5
Microsoft
MSFT
$2.84T
| $1.25B | 1.11% |
26,944,077
-317,687
| -1% | -$14.9M |
|
6
UnitedHealth
UNH
$382B
| $1.21B | 1.08% |
12,002,844
-401,692
| -3% | -$38.1M |
|
7
GE Aerospace
GE
$367B
| $1.19B | 1.06% |
9,826,346
-786,510
| -7% | -$96.7M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $1.14B | 1.01% |
43,245,084
+3,714,069
| +9% | +$99.7M |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.09B | 0.97% |
5,297,200
-23,447,700
| -82% | -$4.71B |
|
10
JPMorgan Chase
JPM
$939B
| $987M | 0.88% |
15,767,796
+1,464,974
| +10% | +$88.2M |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $829M | 0.74% |
6,259,373
+1,858,188
| +42% | +$264M |
|
12
ExxonMobil
XOM
$651B
| $819M | 0.73% |
8,856,961
-1,168,023
| -12% | -$109M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $810M | 0.72% |
16,043,556
+11,003,691
| +218% | +$518M |
|
14
Wells Fargo
WFC
$261B
| $803M | 0.71% |
14,649,326
-1,116,281
| -7% | -$59.1M |
|
15
Johnson & Johnson
JNJ
$634B
| $789M | 0.7% |
7,545,408
-780,469
| -9% | -$82.2M |
|
16
Verizon
VZ
$194B
| $726M | 0.65% |
15,515,776
+4,729,201
| +44% | +$231M |
|
17
Qualcomm
QCOM
$176B
| $701M | 0.62% |
9,435,550
-635,344
| -6% | -$46.5M |
|
18
Gilead Sciences
GILD
$161B
| $689M | 0.61% |
7,312,507
+800,308
| +12% | +$82.8M |
|
19
Chevron
CVX
$388B
| $657M | 0.58% |
5,856,850
-446,422
| -7% | -$50.7M |
|
20
VanEck Gold Miners ETF
GDX
$23B
| $634M | 0.56% |
34,498,158
+8,010,237
| +30% | +$155M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $615M | 0.55% |
7,887,773
-274,740
| -3% | -$21M |
|
|
22
Citigroup
C
$222B
| $612M | 0.54% |
+11,311,158
| New | +$600M |
|
23
Intel
INTC
$464B
| $608M | 0.54% |
16,761,416
-3,916,682
| -19% | -$136M |
|
24
Procter & Gamble
PG
$343B
| $574M | 0.51% |
6,305,448
-399,847
| -6% | -$35.2M |
|
25
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $552M | 0.49% |
15,082,800
+6,949,600
| +85% | +$282M |
|
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CW
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.