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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
KN icon
2726
Knowles
KN
$3.13B
$1.43M ﹤0.01%
60,816
-12,481
-17% -$258K
ANF icon
2727
CALL
Abercrombie & Fitch
ANF
$4.42B
$1.43M ﹤0.01%
+50,000
New +$1.53M
IMAX icon
2728
IMAX
IMAX
$2.62B
$1.43M ﹤0.01%
46,347
+34,033
+276% +$996K
CNR
2729
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.43M ﹤0.01%
77,183
+34,254
+80% +$641K
CMTL icon
2730
Comtech Telecommunications
CMTL
$50.3M
$1.43M ﹤0.01%
45,350
+102
+0.2% +$3.71K
CLW icon
2731
Clearwater Paper
CLW
$339M
$1.42M ﹤0.01%
20,769
-21,799
-51% -$1.45M
MSTR icon
2732
Strategy Inc
MSTR
$34.1B
$1.42M ﹤0.01%
87,720
+12,710
+17% +$201K
EE
2733
DELISTED
El Paso Electric Company
EE
$1.42M ﹤0.01%
35,464
+15,455
+77% +$585K
BANR icon
2734
Banner Corp
BANR
$2.39B
$1.42M ﹤0.01%
33,001
-9,358
-22% -$388K
STRA icon
2735
Strategic Education
STRA
$1.85B
$1.42M ﹤0.01%
19,064
-5,479
-22% -$388K
KOS icon
2736
Kosmos Energy
KOS
$1.6B
$1.42M ﹤0.01%
168,733
-6,960
-4% -$62.1K
MTEM
2737
DELISTED
Molecular Templates, Inc.
MTEM
$1.41M ﹤0.01%
2,694
+191
+8% +$95.5K
CSGS
2738
DELISTED
CSG Systems International
CSGS
$1.41M ﹤0.01%
56,270
+4,307
+8% +$110K
AMU
2739
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.41M ﹤0.01%
48,628
+8,664
+22% +$267K
FCNCA icon
2740
First Citizens BancShares
FCNCA
$24.9B
$1.41M ﹤0.01%
5,562
+1,789
+47% +$434K
TLI
2741
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.41M ﹤0.01%
127,500
-612
-0.5% -$6.92K
FNBC
2742
DELISTED
First NBC Bank Holding Company
FNBC
$1.41M ﹤0.01%
39,920
+13,797
+53% +$482K
CAMP
2743
DELISTED
CalAmp Corp.
CAMP
$1.41M ﹤0.01%
3,339
+2,815
+537% +$1.2M
BCO icon
2744
Brink's
BCO
$4.88B
$1.4M ﹤0.01%
57,438
+14,740
+35% +$330K
TFM
2745
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.4M ﹤0.01%
34,050
-26,355
-44% -$1M
CALD
2746
DELISTED
Callidus Software, Inc.
CALD
$1.4M ﹤0.01%
85,684
+55,457
+183% +$813K
CTCT
2747
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.4M ﹤0.01%
38,114
-1,849
-5% -$60.6K
TUES
2748
DELISTED
Tuesday Morning Corp
TUES
$1.39M ﹤0.01%
64,233
-19,582
-23% -$398K
COR
2749
DELISTED
Coresite Realty Corporation
COR
$1.39M ﹤0.01%
35,677
+9,901
+38% +$365K
CONE
2750
DELISTED
CyrusOne Inc Common Stock
CONE
$1.39M ﹤0.01%
50,481
-56,531
-53% -$1.48M
108 109
110
111 112

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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.