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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
HTS
2526
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.79M ﹤0.01%
97,158
+26,646
+38% +$503K
YELL
2527
DELISTED
Yellow Corporation Common Stock
YELL
$1.79M ﹤0.01%
79,638
+50,970
+178% +$1.09M
PRGS icon
2528
Progress Software
PRGS
$1.66B
$1.79M ﹤0.01%
66,276
-3,054
-4% -$79.3K
HPF
2529
John Hancock Preferred Income Fund II
HPF
$343M
$1.79M ﹤0.01%
87,895
+5,020
+6% +$102K
WBMD
2530
DELISTED
WebMD Health Corp.
WBMD
$1.79M ﹤0.01%
45,188
-20,319
-31% -$780K
IRWD icon
2531
Ironwood Pharmaceuticals
IRWD
$696M
$1.78M ﹤0.01%
139,082
+59,271
+74% +$678K
VAW icon
2532
Vanguard Materials ETF
VAW
$2.95B
$1.78M ﹤0.01%
16,568
-11,917
-42% -$1.28M
CJES
2533
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.78M ﹤0.01%
134,723
+106,707
+381% +$1.9M
MORN icon
2534
Morningstar
MORN
$7.22B
$1.78M ﹤0.01%
27,469
+7,872
+40% +$521K
CAA
2535
DELISTED
CalAtlantic Group, Inc.
CAA
$1.77M ﹤0.01%
48,484
-377,801
-89% -$14M
EVF
2536
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.76M ﹤0.01%
282,542
-57,601
-17% -$367K
RESI
2537
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.76M ﹤0.01%
90,761
-51,730
-36% -$1.1M
RSE
2538
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.76M ﹤0.01%
95,000
-6,375
-6% -$113K
EXL
2539
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.76M ﹤0.01%
131,302
-23,894
-15% -$306K
BRKR icon
2540
Bruker
BRKR
$9.57B
$1.75M ﹤0.01%
89,375
-74,265
-45% -$1.43M
MU icon
2541
PUT
Micron Technology
MU
$930B
$1.75M ﹤0.01%
50,000
-302,000
-86% -$10M
APAM icon
2542
Artisan Partners
APAM
$2.79B
$1.75M ﹤0.01%
34,639
-2,427
-7% -$121K
TEF
2543
DELISTED
Telefonica
TEF
$1.75M ﹤0.01%
162,955
+119,712
+277% +$1.34M
AFFX
2544
DELISTED
Affymetrix Inc
AFFX
$1.75M ﹤0.01%
177,155
+64,009
+57% +$559K
TBI
2545
Trueblue
TBI
$215M
$1.75M ﹤0.01%
78,368
+28,500
+57% +$676K
CONN
2546
PUT
DELISTED
Conn's Inc.
CONN
$1.74M ﹤0.01%
93,200
-124,500
-57% -$3.51M
SIGI icon
2547
Selective Insurance
SIGI
$5.65B
$1.74M ﹤0.01%
64,070
+5,775
+10% +$147K
ISEE
2548
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.74M ﹤0.01%
38,729
+29,813
+334% +$1.25M
EFG icon
2549
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.74M ﹤0.01%
+26,385
New +$1.77M
SSI
2550
DELISTED
Stage Stores Inc
SSI
$1.73M ﹤0.01%
83,629
+55,286
+195% +$998K
100 101
102
103 104

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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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CW
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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.