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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
APA icon
276
APA Corp
APA
$13B
$81.8M 0.07%
1,305,317
+22,358
+2% +$1.59M
TJX icon
277
TJX Companies
TJX
$179B
$81.6M 0.07%
2,380,190
-961,154
-29% -$30.6M
GLW icon
278
Corning
GLW
$107B
$81.6M 0.07%
3,558,541
-756,463
-18% -$15.4M
ITW icon
279
Illinois Tool Works
ITW
$84.1B
$81.6M 0.07%
861,334
-128,731
-13% -$11.7M
DVN icon
280
Devon Energy
DVN
$51.3B
$81.4M 0.07%
1,329,664
-348,965
-21% -$21.1M
VTRS icon
281
Viatris
VTRS
$20.8B
$81.2M 0.07%
1,440,122
+112,853
+9% +$6.06M
BIDU icon
282
Baidu
BIDU
$35.7B
$80.5M 0.07%
353,336
+42,408
+14% +$9.72M
EQR icon
283
Equity Residential
EQR
$25.8B
$80.5M 0.07%
1,120,209
-276,545
-20% -$19.1M
UL icon
284
Unilever
UL
$142B
$80.2M 0.07%
1,761,539
-183,892
-9% -$8.44M
FFIV icon
285
F5
FFIV
$22B
$80M 0.07%
613,197
+34,956
+6% +$4.36M
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$79.6M 0.07%
534,852
+137,552
+35% +$22.7M
CTSH icon
287
Cognizant
CTSH
$26.5B
$79.6M 0.07%
1,510,768
-98,670
-6% -$4.93M
SCHW
288
Charles Schwab
SCHW
$182B
$79.1M 0.07%
2,619,804
-426,134
-14% -$12.1M
AAL icon
289
American Airlines Group
AAL
$9.82B
$78.2M 0.07%
1,458,220
+492,274
+51% +$21.2M
SO icon
290
Southern Company
SO
$108B
$78.1M 0.07%
1,590,067
-337,933
-18% -$16M
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$78M 0.07%
1,140,214
+58,265
+5% +$3.9M
SNDK
292
CALL
DELISTED
SANDISK CORP
SNDK
$77.9M 0.07%
794,600
+50,100
+7% +$4.79M
GLD icon
293
SPDR Gold Trust
GLD
$131B
$77.6M 0.07%
683,153
-1,620,813
-70% -$187M
FIG
294
DELISTED
Fortress Investment Group Llc
FIG
$77.5M 0.07%
9,658,804
-9,052,289
-48% -$66.5M
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$77.4M 0.07%
869,997
-11,988
-1% -$1.05M
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$77.2M 0.07%
1,025,958
-23,548
-2% -$1.72M
NOV icon
297
NOV
NOV
$6.84B
$77.1M 0.07%
1,176,510
+83,710
+8% +$5.83M
NEE icon
298
NextEra Energy
NEE
$184B
$76.7M 0.07%
2,888,032
-604,824
-17% -$15.3M
QCOM icon
299
CALL
Qualcomm
QCOM
$164B
$76.7M 0.07%
1,031,900
-821,000
-44% -$60.1M
AVGO icon
300
Broadcom
AVGO
$1.76T
$76M 0.07%
7,558,970
-1,729,040
-19% -$15.4M
10 11
12
13 14

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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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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.