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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
PRLB icon
2626
Protolabs
PRLB
$1.79B
$1.61M ﹤0.01%
23,966
+10,279
+75% +$676K
SHLD
2627
DELISTED
Sears Holding Corporation
SHLD
$1.61M ﹤0.01%
48,716
-68,061
-58% -$2.23M
DG icon
2628
PUT
Dollar General
DG
$28B
$1.6M ﹤0.01%
22,700
-212,300
-90% -$13.8M
CHDN icon
2629
Churchill Downs
CHDN
$5.88B
$1.6M ﹤0.01%
100,956
+47,010
+87% +$764K
PSLV icon
2630
Sprott Physical Silver Trust
PSLV
$12B
$1.6M ﹤0.01%
260,650
+3,565
+1% +$23.5K
HBM icon
2631
Hudbay
HBM
$10.1B
$1.6M ﹤0.01%
184,325
-18,674
-9% -$146K
NUGT icon
2632
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$1.6M ﹤0.01%
3,575
-14
-0.4% -$8.53K
SHY icon
2633
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.59M ﹤0.01%
18,868
+12,166
+182% +$1.03M
KS
2634
DELISTED
KapStone Paper and Pack Corp.
KS
$1.59M ﹤0.01%
54,275
-32,282
-37% -$939K
IRDM icon
2635
Iridium Communications
IRDM
$5.02B
$1.59M ﹤0.01%
163,095
+98,451
+152% +$921K
DOC
2636
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.59M ﹤0.01%
95,689
+60,337
+171% +$921K
SKYW icon
2637
Skywest
SKYW
$4.24B
$1.58M ﹤0.01%
119,354
-44,966
-27% -$484K
SGNT
2638
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.58M ﹤0.01%
63,083
+32,257
+105% +$946K
MTL
2639
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.58M ﹤0.01%
1,157,950
– –
FXZ icon
2640
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.58M ﹤0.01%
50,147
+768
+2% +$24.1K
ZLTQ
2641
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.58M ﹤0.01%
56,525
-8,081
-13% -$210K
DIN icon
2642
Dine Brands
DIN
$456M
$1.57M ﹤0.01%
15,186
-15,938
-51% -$1.47M
SYT
2643
DELISTED
Syngenta Ag
SYT
$1.57M ﹤0.01%
24,417
+3,259
+15% +$205K
RWT
2644
Redwood Trust
RWT
$574M
$1.57M ﹤0.01%
79,603
+8,962
+13% +$168K
KG
2645
Kestrel Group
KG
$69.4M
$1.56M ﹤0.01%
6,121
+832
+16% +$206K
ASRT
2646
DELISTED
Assertio
ASRT
$1.56M ﹤0.01%
1,615
+512
+46% +$467K
FSK icon
2647
FS KKR Capital
FSK
$2.96B
$1.56M ﹤0.01%
39,275
-5,451
-12% -$226K
STL
2648
DELISTED
Sterling Bancorp
STL
$1.56M ﹤0.01%
108,416
+49,229
+83% +$667K
EIGR
2649
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.56M ﹤0.01%
177
+94
+113% +$546K
AGO icon
2650
CALL
Assured Guaranty
AGO
$3.66B
$1.56M ﹤0.01%
+59,900
New +$1.44M
104 105
106
107 108

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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.