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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
TYPE
3151
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$850K ﹤0.01%
29,479
+4,864
+20% +$136K
SVM
3152
Silvercorp Metals
SVM
$2.07B
$849K ﹤0.01%
653,287
+85,520
+15% +$119K
MGI
3153
DELISTED
MoneyGram International, Inc. New
MGI
$849K ﹤0.01%
93,509
+19,733
+27% +$196K
EVC icon
3154
Entravision Communication
EVC
$1.03B
$848K ﹤0.01%
130,840
+42,067
+47% +$237K
PKO
3155
DELISTED
Pimco Income Opportunity Fund
PKO
$847K ﹤0.01%
33,815
– –
YGE
3156
DELISTED
Yingli Green Energy Holding Comp
YGE
$845K ﹤0.01%
35,963
+4,890
+16% +$131K
TTMI icon
3157
TTM Technologies
TTMI
$12B
$843K ﹤0.01%
111,837
+72,398
+184% +$487K
SFNC icon
3158
Simmons First National
SFNC
$3.41B
$842K ﹤0.01%
41,438
+812
+2% +$16.3K
RENT
3159
DELISTED
RENTRAK CORP
RENT
$842K ﹤0.01%
11,569
+5,982
+107% +$452K
KTOS icon
3160
Kratos Defense & Security Solutions
KTOS
$8.74B
$841K ﹤0.01%
167,615
+61,331
+58% +$347K
WDFC icon
3161
WD-40
WDFC
$3.05B
$841K ﹤0.01%
9,880
-1,151
-10% -$87.5K
MHO icon
3162
M/I Homes
MHO
$3.74B
$840K ﹤0.01%
36,581
-2,321
-6% -$50.5K
MMYT icon
3163
MakeMyTrip
MMYT
$5.36B
$840K ﹤0.01%
+32,314
New +$884K
MODV
3164
DELISTED
ModivCare
MODV
$840K ﹤0.01%
23,058
+7,344
+47% +$288K
RMAX icon
3165
RE/MAX Holdings
RMAX
$193M
$840K ﹤0.01%
24,544
+2,847
+13% +$92.4K
PAHC icon
3166
Phibro Animal Health
PAHC
$1.47B
$837K ﹤0.01%
+26,531
New +$734K
WNC icon
3167
Wabash National
WNC
$512M
$837K ﹤0.01%
67,668
-5,868
-8% -$66.9K
ZUMZ icon
3168
Zumiez
ZUMZ
$332M
$837K ﹤0.01%
21,651
-2,126
-9% -$72.7K
VRTS icon
3169
Virtus Investment Partners
VRTS
$1.06B
$836K ﹤0.01%
4,901
-2,468
-33% -$413K
RDUS
3170
DELISTED
Radius Health, Inc.
RDUS
$835K ﹤0.01%
+21,458
New +$509K
LF
3171
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$835K ﹤0.01%
177,152
-55,807
-24% -$296K
SRCI
3172
DELISTED
SRC Energy Inc
SRCI
$834K ﹤0.01%
66,535
+35,562
+115% +$403K
PGNX
3173
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$833K ﹤0.01%
110,185
+74,411
+208% +$445K
QUAD icon
3174
Quad
QUAD
$536M
$832K ﹤0.01%
36,199
-10,895
-23% -$230K
DBC icon
3175
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$831K ﹤0.01%
45,034
-74,181
-62% -$1.57M
125 126
127
128 129

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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.