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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
IPXL
2601
DELISTED
Impax Laboratories, Inc.
IPXL
$1.65M ﹤0.01%
52,079
-31,822
-38% -$931K
ASPX
2602
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.65M ﹤0.01%
31,426
+22,215
+241% +$652K
PUK icon
2603
Prudential
PUK
$37.6B
$1.65M ﹤0.01%
36,773
-1,793
-5% -$79.9K
EMES
2604
DELISTED
Emerge Energy Services LP
EMES
$1.65M ﹤0.01%
30,492
+14,896
+96% +$1.12M
DRIV
2605
DELISTED
DIGITAL RIVER INC.
DRIV
$1.65M ﹤0.01%
66,575
+3,524
+6% +$77K
RGS icon
2606
Regis Corp
RGS
$68.4M
$1.65M ﹤0.01%
4,907
+1,525
+45% +$500K
SALE
2607
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.64M ﹤0.01%
112,431
-15,716
-12% -$246K
CASY icon
2608
Casey's General Stores
CASY
$32.2B
$1.64M ﹤0.01%
18,187
+1,096
+6% +$89.8K
MUB icon
2609
iShares National Muni Bond ETF
MUB
$45.3B
$1.64M ﹤0.01%
14,878
+9,237
+164% +$1.02M
MKTO
2610
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.64M ﹤0.01%
50,180
-7,294
-13% -$230K
BRW
2611
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.64M ﹤0.01%
154,307
-12,157
-7% -$130K
CCOI icon
2612
Cogent Communications
CCOI
$676M
$1.64M ﹤0.01%
46,301
+13,261
+40% +$444K
BHE icon
2613
Benchmark Electronics
BHE
$2.87B
$1.64M ﹤0.01%
64,314
-11,352
-15% -$267K
LGF
2614
DELISTED
Lions Gate Entertainment
LGF
$1.64M ﹤0.01%
51,132
+990
+2% +$32.3K
BTG icon
2615
B2Gold
BTG
$5B
$1.64M ﹤0.01%
1,010,041
-25,081,194
-96% -$45.6M
WIW
2616
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.64M ﹤0.01%
144,746
-238,780
-62% -$2.74M
INDA icon
2617
iShares MSCI India ETF
INDA
$6.56B
$1.63M ﹤0.01%
+54,410
New +$1.68M
BT
2618
DELISTED
BT Group plc (ADR)
BT
$1.63M ﹤0.01%
52,542
+29,694
+130% +$908K
JFR icon
2619
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.63M ﹤0.01%
147,973
-500
-0.3% -$5.51K
EFII
2620
DELISTED
Electronics for Imaging
EFII
$1.63M ﹤0.01%
37,983
-4,490
-11% -$196K
PRKS icon
2621
United Parks & Resorts
PRKS
$2.1B
$1.63M ﹤0.01%
90,727
-15,275
-14% -$269K
IOC
2622
DELISTED
Interoil Corporation
IOC
$1.63M ﹤0.01%
+33,296
New +$1.78M
EPAM icon
2623
EPAM Systems
EPAM
$5.51B
$1.61M ﹤0.01%
33,736
+2,520
+8% +$119K
RVT icon
2624
Royce Value Trust
RVT
$2.21B
$1.61M ﹤0.01%
112,469
-35,859
-24% -$528K
DMC
2625
Del Monte Corp
DMC
$1.41B
$1.61M ﹤0.01%
48,011
-2,904
-6% -$94.6K
103 104
105
106 107

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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.