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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
CAH icon
226
Cardinal Health
CAH
$53.8B
$97.6M 0.09%
1,208,549
+253,115
+26% +$20M
GPOR
227
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$97.3M 0.09%
+2,332,300
New +$109M
CHKP icon
228
Check Point Software Technologies
CHKP
$14.3B
$97.2M 0.09%
1,237,098
+715,868
+137% +$53.2M
HCA icon
229
HCA Healthcare
HCA
$90.3B
$96.2M 0.09%
1,311,488
-366,803
-22% -$25.8M
VFC icon
230
VF Corp
VFC
$5.9B
$96.1M 0.09%
1,362,679
-461,764
-25% -$30.5M
BCE icon
231
BCE
BCE
$20.8B
$96.1M 0.09%
2,095,269
+65,571
+3% +$2.94M
FDX icon
232
FedEx
FDX
$73.1B
$95.4M 0.08%
549,262
-105,266
-16% -$17.8M
AMGN icon
233
CALL
Amgen
AMGN
$209B
$95.2M 0.08%
597,500
+330,000
+123% +$51.4M
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$95M 0.08%
1,247,199
-256,441
-17% -$17.9M
ALLE icon
235
Allegion
ALLE
$13.4B
$94.9M 0.08%
1,711,006
-129,866
-7% -$6.74M
GIS icon
236
General Mills
GIS
$20.2B
$94.4M 0.08%
1,770,112
-142,017
-7% -$7.34M
CERN
237
DELISTED
Cerner Corp
CERN
$94.2M 0.08%
1,456,465
+53,228
+4% +$3.31M
BBWI icon
238
Bath & Body Works
BBWI
$3.98B
$93.8M 0.08%
1,340,367
+203,905
+18% +$12.6M
GD icon
239
General Dynamics
GD
$104B
$93.2M 0.08%
677,381
+72,132
+12% +$9.81M
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$123B
$93.1M 0.08%
783,555
+109,548
+16% +$12.3M
DXJ icon
241
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$93M 0.08%
1,889,800
+889,800
+89% +$46.4M
WELL icon
242
Welltower
WELL
$173B
$92.8M 0.08%
1,227,028
-102,812
-8% -$7.34M
MPC icon
243
Marathon Petroleum
MPC
$90.1B
$92.6M 0.08%
2,051,718
+1,526
+0.1% +$67.2K
GWW icon
244
W.W. Grainger
GWW
$64.3B
$92.5M 0.08%
362,937
-223
-0.1% -$55K
PRU icon
245
Prudential Financial
PRU
$42.8B
$92.3M 0.08%
1,019,784
-144,956
-12% -$12.5M
VTR icon
246
Ventas
VTR
$47.4B
$92.2M 0.08%
1,125,955
+111,490
+11% +$8.8M
PSA icon
247
Public Storage
PSA
$61.7B
$92.1M 0.08%
498,409
-83,065
-14% -$15M
ROC
248
DELISTED
ROCKWOOD HLDGS INC
ROC
$91.9M 0.08%
1,165,985
+180,379
+18% +$13.9M
HOT
249
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$91.4M 0.08%
1,127,294
+217,997
+24% +$17M
IPG
250
DELISTED
Interpublic Group of Companies
IPG
$91.4M 0.08%
4,399,422
+29,983
+0.7% +$577K
8 9
10
11 12

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.