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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
CMO
2976
DELISTED
Capstead Mortgage Corp.
CMO
$1.05M ﹤0.01%
85,814
-100,627
-54% -$1.28M
GIMO
2977
DELISTED
Gigamon Inc.
GIMO
$1.05M ﹤0.01%
59,410
+37,743
+174% +$532K
GBCI icon
2978
Glacier Bancorp
GBCI
$6.42B
$1.05M ﹤0.01%
37,759
-9,525
-20% -$258K
IOSP icon
2979
Innospec
IOSP
$2.12B
$1.05M ﹤0.01%
24,560
+3,242
+15% +$133K
BGT icon
2980
BlackRock Floating Rate Income Trust
BGT
$323M
$1.05M ﹤0.01%
81,448
+4,133
+5% +$54.3K
PTX
2981
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.05M ﹤0.01%
11,149
+6,275
+129% +$599K
MNR
2982
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.05M ﹤0.01%
94,531
+11,091
+13% +$122K
CEMP
2983
DELISTED
Cempra, Inc.
CEMP
$1.04M ﹤0.01%
+44,424
New +$664K
COLB icon
2984
Columbia Banking Systems
COLB
$8.84B
$1.04M ﹤0.01%
37,815
+11,510
+44% +$310K
PACB icon
2985
Pacific Biosciences
PACB
$435M
$1.04M ﹤0.01%
132,612
+85,737
+183% +$549K
SNDA icon
2986
Sonida Senior Living
SNDA
$1.91B
$1.04M ﹤0.01%
2,783
+444
+19% +$157K
ANV
2987
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$1.04M ﹤0.01%
+1,190,600
New +$1.98M
ESR
2988
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$1.03M ﹤0.01%
65,538
-6,608
-9% -$130K
OIL
2989
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.03M ﹤0.01%
+82,500
New +$1.46M
DSL
2990
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.03M ﹤0.01%
51,964
– –
WTS icon
2991
Watts Water Technologies
WTS
$11.5B
$1.03M ﹤0.01%
16,292
-26,070
-62% -$1.59M
PERY
2992
DELISTED
Perry Ellis International Inc
PERY
$1.03M ﹤0.01%
39,837
+9,837
+33% +$226K
SYKE
2993
DELISTED
SYKES Enterprises Inc
SYKE
$1.03M ﹤0.01%
43,963
+14,572
+50% +$326K
MLI icon
2994
Mueller Industries
MLI
$14.7B
$1.03M ﹤0.01%
120,552
+20,648
+21% +$164K
AAWW
2995
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M ﹤0.01%
20,859
-16,827
-45% -$685K
SCMP
2996
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.03M ﹤0.01%
71,944
+57,826
+410% +$611K
MDXG icon
2997
MiMedx Group
MDXG
$602M
$1.03M ﹤0.01%
89,008
+37,102
+71% +$366K
OMER icon
2998
Omeros
OMER
$857M
$1.03M ﹤0.01%
41,417
+21,704
+110% +$395K
HNGR
2999
DELISTED
Hanger Inc.
HNGR
$1.02M ﹤0.01%
46,704
-72,153
-61% -$1.56M
NRP icon
3000
Natural Resource Partners
NRP
$1.3B
$1.02M ﹤0.01%
11,020
-19,698
-64% -$2.27M
118 119
120
121 122

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.