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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
CPRI icon
251
Capri Holdings
CPRI
$1.82B
$91.3M 0.08%
1,216,253
+211,642
+21% +$15.8M
EXPE icon
252
Expedia Group
EXPE
$36.5B
$90.8M 0.08%
1,063,501
-164,538
-13% -$14M
NFLX icon
253
Netflix
NFLX
$307B
$89.8M 0.08%
18,393,200
+746,410
+4% +$4.01M
ADBE icon
254
Adobe
ADBE
$105B
$89.2M 0.08%
1,227,153
+51,753
+4% +$3.63M
WFM
255
DELISTED
Whole Foods Market Inc
WFM
$88.2M 0.08%
1,749,016
-172,193
-9% -$7.59M
CNI icon
256
Canadian National Railway
CNI
$78.5B
$87.9M 0.08%
1,276,187
-308,738
-19% -$21.1M
BNY
257
Bank of New York Mellon
BNY
$103B
$87.9M 0.08%
2,166,645
-437,756
-17% -$17.1M
DXJ icon
258
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$87.9M 0.08%
1,785,200
+790,800
+80% +$41.3M
CIT
259
DELISTED
CIT Group Inc.
CIT
$87.7M 0.08%
1,833,714
-512,979
-22% -$24.4M
JNUG icon
260
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$87.6M 0.08%
36,000
+35,300
+5,043% +$199M
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$87.5M 0.08%
695,038
+220,147
+46% +$26.7M
TIF
262
DELISTED
Tiffany & Co.
TIF
$87.2M 0.08%
815,677
+181,978
+29% +$18.2M
DOC icon
263
Healthpeak Properties
DOC
$15.5B
$87.1M 0.08%
2,172,852
-315,708
-13% -$12.5M
CMI icon
264
Cummins
CMI
$83.6B
$86.5M 0.08%
600,025
-103,199
-15% -$14.6M
ELV icon
265
Elevance Health
ELV
$81.5B
$86.4M 0.08%
687,499
-29,896
-4% -$3.69M
KKR icon
266
KKR & Co
KKR
$89.1B
$85.8M 0.08%
3,695,430
-7,810,075
-68% -$171M
GPOR
267
DELISTED
Gulfport Energy Corp.
GPOR
$84.8M 0.08%
2,030,496
+835,260
+70% +$39.1M
INFY icon
268
Infosys
INFY
$51B
$84.2M 0.07%
10,704,908
+1,851,644
+21% +$15M
CHTR icon
269
Charter Communications
CHTR
$17.3B
$83.5M 0.07%
500,918
-75,222
-13% -$11.9M
NSC icon
270
Norfolk Southern
NSC
$75.4B
$83.4M 0.07%
760,480
-38,585
-5% -$4.23M
CRM icon
271
Salesforce
CRM
$154B
$82.9M 0.07%
1,396,906
+89,170
+7% +$5.26M
NVS icon
272
Novartis
NVS
$302B
$82.6M 0.07%
994,937
-7,367
-0.7% -$611K
USO icon
273
PUT
United States Oil Fund
USO
$2.15B
$82.6M 0.07%
506,950
+356,887
+238% +$79.1M
OIH icon
274
VanEck Oil Services ETF
OIH
$1.97B
$82.4M 0.07%
114,649
-66,304
-37% -$55.1M
AMP icon
275
Ameriprise Financial
AMP
$47.8B
$81.9M 0.07%
619,304
-91,115
-13% -$11.5M
9 10
11
12 13

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CAN
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VAM
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CA
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MNG
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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.