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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
QQEW icon
2901
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.15M ﹤0.01%
+26,873
New +$1.11M
UBNK
2902
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.15M ﹤0.01%
79,973
-5,115
-6% -$70.8K
KBWB icon
2903
Invesco KBW Bank ETF
KBWB
$6.84B
$1.15M ﹤0.01%
30,013
-65,040
-68% -$2.41M
MASI
2904
DELISTED
Masimo
MASI
$1.14M ﹤0.01%
43,385
-16,989
-28% -$419K
OIBR
2905
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.14M ﹤0.01%
+357,489
New +$17.5M
CLMS
2906
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.14M ﹤0.01%
85,363
-5,689
-6% -$73.7K
IMGN
2907
DELISTED
Immunogen Inc
IMGN
$1.14M ﹤0.01%
186,169
+128,632
+224% +$1.18M
NTUS
2908
DELISTED
Natus Medical Inc
NTUS
$1.14M ﹤0.01%
31,515
-11,918
-27% -$400K
OSPN icon
2909
OneSpan
OSPN
$574M
$1.14M ﹤0.01%
40,207
-51,477
-56% -$1.27M
OXSQ icon
2910
Oxford Square Capital
OXSQ
$163M
$1.13M ﹤0.01%
150,590
+95,431
+173% +$802K
VNDA icon
2911
Vanda Pharmaceuticals
VNDA
$307M
$1.13M ﹤0.01%
79,044
+47,570
+151% +$563K
HIO
2912
Western Asset High Income Opportunity Fund
HIO
$336M
$1.13M ﹤0.01%
210,200
-500
-0.2% -$2.79K
OPCH icon
2913
Option Care Health
OPCH
$3.45B
$1.13M ﹤0.01%
40,285
-6,374
-14% -$158K
PBPB
2914
DELISTED
Potbelly
PBPB
$1.13M ﹤0.01%
87,483
+39,801
+83% +$503K
STBZ
2915
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.13M ﹤0.01%
56,376
-2,359
-4% -$43.3K
WPT
2916
DELISTED
World Point Terminals, LP
WPT
$1.13M ﹤0.01%
55,976
-24,261
-30% -$466K
ZPIN
2917
DELISTED
Zhaopin Limited
ZPIN
$1.12M ﹤0.01%
74,074
+2,016
+3% +$29.1K
HOMB icon
2918
Home BancShares
HOMB
$6.23B
$1.12M ﹤0.01%
69,628
+18,652
+37% +$289K
LDOS icon
2919
Leidos
LDOS
$14.5B
$1.12M ﹤0.01%
25,671
+90
+0.4% +$3.52K
DCUC
2920
DELISTED
Dominion Energy, Inc.
DCUC
$1.12M ﹤0.01%
+21,500
New +$1.1M
MTRX icon
2921
Matrix Service
MTRX
$326M
$1.12M ﹤0.01%
50,023
-5,418
-10% -$122K
CKEC
2922
DELISTED
Carmike Cinemas Inc
CKEC
$1.11M ﹤0.01%
42,428
-5,468
-11% -$156K
LYG icon
2923
Lloyds Banking Group
LYG
$89.5B
$1.11M ﹤0.01%
239,873
+139,088
+138% +$672K
SBGI icon
2924
CALL
Sinclair Inc
SBGI
$992M
$1.11M ﹤0.01%
+40,500
New +$1.1M
TBBK icon
2925
The Bancorp
TBBK
$2.79B
$1.11M ﹤0.01%
101,621
-21,003
-17% -$197K
115 116
117
118 119

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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.