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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
SDLP
2801
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.3M ﹤0.01%
8,027
+6,129
+323% +$1.37M
MM
2802
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.3M ﹤0.01%
813,943
+157,898
+24% +$280K
LE icon
2803
Lands' End
LE
$370M
$1.3M ﹤0.01%
24,034
+559
+2% +$26.3K
ENPH icon
2804
Enphase Energy
ENPH
$4.96B
$1.29M ﹤0.01%
90,501
+41,089
+83% +$512K
GTI
2805
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.29M ﹤0.01%
255,699
-12,698
-5% -$55.7K
TLK icon
2806
Telkom Indonesia
TLK
$14.5B
$1.29M ﹤0.01%
57,120
+29,468
+107% +$669K
CMRX
2807
DELISTED
Chimerix, Inc.
CMRX
$1.29M ﹤0.01%
32,078
+3,629
+13% +$123K
RBA icon
2808
RB Global
RBA
$20.4B
$1.29M ﹤0.01%
47,904
-4,357
-8% -$108K
STC icon
2809
Stewart Information Services
STC
$2.06B
$1.28M ﹤0.01%
34,698
+12,085
+53% +$409K
RSTI
2810
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.28M ﹤0.01%
44,700
+19,041
+74% +$479K
RT
2811
DELISTED
Ruby Tuesday Georgia
RT
$1.28M ﹤0.01%
187,556
+116,063
+162% +$863K
CYNI
2812
DELISTED
CYAN INC COM
CYNI
$1.28M ﹤0.01%
512,852
+90,303
+21% +$247K
BWLD
2813
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.28M ﹤0.01%
7,099
-18,859
-73% -$2.93M
KITE
2814
DELISTED
Kite Pharma, Inc.
KITE
$1.28M ﹤0.01%
+22,216
New +$935K
LSAK icon
2815
Lesaka Technologies
LSAK
$396M
$1.28M ﹤0.01%
112,089
-58,653
-34% -$696K
DORM icon
2816
Dorman Products
DORM
$3.98B
$1.28M ﹤0.01%
26,465
-22,010
-45% -$1.02M
VG
2817
DELISTED
Vonage Holdings Corporation
VG
$1.27M ﹤0.01%
334,980
+111,651
+50% +$385K
FPO
2818
DELISTED
First Potomac Realty Trust
FPO
$1.27M ﹤0.01%
103,020
-36,866
-26% -$449K
MDR
2819
DELISTED
McDermott International
MDR
$1.27M ﹤0.01%
145,695
+14,579
+11% +$163K
VRA icon
2820
Vera Bradley
VRA
$97M
$1.27M ﹤0.01%
62,287
+10,235
+20% +$220K
OIIM
2821
DELISTED
02Micro International
OIIM
$1.27M ﹤0.01%
529,263
-92
-0% -$198
RGC
2822
DELISTED
Regal Entertainment Group
RGC
$1.27M ﹤0.01%
59,373
+16,255
+38% +$343K
CMLS
2823
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.27M ﹤0.01%
37,421
-54,335
-59% -$1.62M
ARRY
2824
DELISTED
Array Biopharma Inc
ARRY
$1.26M ﹤0.01%
267,170
+181,330
+211% +$717K
CQB
2825
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.26M ﹤0.01%
87,397
-24,420
-22% -$348K
111 112
113
114 115

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.