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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
EIGI
3026
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$979K ﹤0.01%
53,133
+19,717
+59% +$324K
EPZM
3027
DELISTED
Epizyme, Inc
EPZM
$978K ﹤0.01%
51,805
+5,803
+13% +$136K
EBS icon
3028
Emergent Biosolutions
EBS
$373M
$971K ﹤0.01%
35,672
-25,233
-41% -$601K
PRSU
3029
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$969K ﹤0.01%
36,347
+20,709
+132% +$495K
BBG
3030
DELISTED
Bill Barrett Corp
BBG
$969K ﹤0.01%
85,043
+603
+0.7% +$7.96K
SIMG
3031
DELISTED
SILICON IMAGE INC
SIMG
$969K ﹤0.01%
175,280
+17,713
+11% +$95.2K
WSTC
3032
DELISTED
West Corporation
WSTC
$968K ﹤0.01%
29,336
+682
+2% +$21K
ING icon
3033
ING
ING
$99.8B
$967K ﹤0.01%
74,522
-639,423
-90% -$8.89M
WIRE
3034
DELISTED
Encore Wire Corp
WIRE
$966K ﹤0.01%
25,882
-1,998
-7% -$74.7K
NXGN
3035
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$966K ﹤0.01%
61,971
-4,836
-7% -$70.7K
NPBC
3036
DELISTED
NATL PENN BANCSHARES INC
NPBC
$966K ﹤0.01%
91,783
-82,738
-47% -$836K
UHT
3037
Universal Health Realty Income Trust
UHT
$603M
$965K ﹤0.01%
20,061
-5,665
-22% -$267K
VIVO
3038
DELISTED
Meridian Bioscience Inc
VIVO
$965K ﹤0.01%
58,665
-1,719
-3% -$29.5K
TUMI
3039
DELISTED
TUMI HLDGS INC COM
TUMI
$965K ﹤0.01%
40,636
-8,287
-17% -$175K
GPRO icon
3040
GoPro
GPRO
$130M
$961K ﹤0.01%
15,179
+10,234
+207% +$754K
GVA icon
3041
Granite Construction
GVA
$5.29B
$961K ﹤0.01%
25,252
+2,978
+13% +$105K
KNGT
3042
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$961K ﹤0.01%
28,557
-6,984
-20% -$235K
QDEL icon
3043
QuidelOrtho
QDEL
$1.14B
$959K ﹤0.01%
33,131
+21,336
+181% +$578K
CFFN icon
3044
Capitol Federal Financial
CFFN
$1.09B
$958K ﹤0.01%
75,004
-53,904
-42% -$676K
NX icon
3045
Quanex
NX
$819M
$957K ﹤0.01%
50,997
-12,077
-19% -$231K
GTN icon
3046
Gray Television
GTN
$415M
$956K ﹤0.01%
85,396
-50,888
-37% -$487K
KYTH
3047
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$954K ﹤0.01%
27,502
+14,673
+114% +$512K
GTS
3048
DELISTED
Triple-S Management Corporation
GTS
$953K ﹤0.01%
41,859
+14,400
+52% +$307K
VEDL
3049
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$953K ﹤0.01%
70,191
-6,648
-9% -$102K
LXU icon
3050
LSB Industries
LXU
$783M
$950K ﹤0.01%
39,289
+18,807
+92% +$481K
120 121
122
123 124

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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.