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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
CORE
2576
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.7M ﹤0.01%
54,948
+17,026
+45% +$494K
STMP
2577
DELISTED
Stamps.com, Inc.
STMP
$1.7M ﹤0.01%
35,406
+25,093
+243% +$1.05M
ACHN
2578
DELISTED
Achillion Pharmaceuticals
ACHN
$1.7M ﹤0.01%
138,402
+33,298
+32% +$407K
LRN icon
2579
Stride
LRN
$3.41B
$1.69M ﹤0.01%
142,508
+26,032
+22% +$341K
VTTI
2580
DELISTED
VTTI Energy Partners LP
VTTI
$1.69M ﹤0.01%
68,123
+5,748
+9% +$138K
NMBL
2581
DELISTED
Nimble Storage, Inc.
NMBL
$1.69M ﹤0.01%
61,345
+48,131
+364% +$1.28M
SONY icon
2582
Sony
SONY
$137B
$1.69M ﹤0.01%
411,815
-145,640
-26% -$574K
HTWR
2583
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.69M ﹤0.01%
22,951
+12,976
+130% +$986K
TBPH icon
2584
Theravance Biopharma
TBPH
$874M
$1.69M ﹤0.01%
112,964
+19,812
+21% +$345K
COHR
2585
DELISTED
Coherent Inc
COHR
$1.69M ﹤0.01%
27,761
+11,753
+73% +$696K
CKH
2586
DELISTED
Seacor Holdings Inc.
CKH
$1.68M ﹤0.01%
23,536
-5,589
-19% -$405K
LAD icon
2587
Lithia Motors
LAD
$8.47B
$1.68M ﹤0.01%
19,358
-16,740
-46% -$1.3M
HTD
2588
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.68M ﹤0.01%
75,242
-1,152
-2% -$24.8K
ORB
2589
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.68M ﹤0.01%
62,301
-17,415
-22% -$460K
GOGO icon
2590
Gogo Inc
GOGO
$565M
$1.67M ﹤0.01%
101,273
+44,206
+77% +$720K
LORL
2591
DELISTED
Loral Space and Communications, Inc.
LORL
$1.67M ﹤0.01%
21,274
+9,238
+77% +$696K
WGO icon
2592
Winnebago Industries
WGO
$856M
$1.67M ﹤0.01%
76,649
+15,431
+25% +$353K
CLD
2593
DELISTED
Cloud Peak Energy Inc
CLD
$1.67M ﹤0.01%
181,491
-28,956
-14% -$321K
FNGN
2594
DELISTED
Financial Engines, Inc.
FNGN
$1.67M ﹤0.01%
45,540
-44,035
-49% -$1.52M
ESND
2595
DELISTED
Essendant Inc.
ESND
$1.66M ﹤0.01%
39,425
-6,795
-15% -$277K
TVIZ
2596
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$1.66M ﹤0.01%
15,172
+9,000
+146% +$991K
ILMN icon
2597
CALL
Illumina
ILMN
$31B
$1.66M ﹤0.01%
+9,252
New +$1.63M
BB icon
2598
CALL
BlackBerry
BB
$4.98B
$1.65M ﹤0.01%
+150,300
New +$1.54M
SWIR
2599
DELISTED
Sierra Wireless
SWIR
$1.65M ﹤0.01%
34,819
-20,686
-37% -$711K
MDP
2600
DELISTED
Meredith Corporation
MDP
$1.65M ﹤0.01%
30,385
+6,010
+25% +$301K
102 103
104
105 106

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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.