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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
MTLS
3176
Materialise
MTLS
$368M
$831K ﹤0.01%
87,297
-2,983
-3% -$29.7K
NEOG icon
3177
Neogen
NEOG
$2.63B
$831K ﹤0.01%
44,685
+2,245
+5% +$36.9K
CSFL
3178
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$831K ﹤0.01%
69,789
-5,078
-7% -$56.6K
TVTY
3179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$829K ﹤0.01%
41,648
-16,512
-28% -$270K
EGY icon
3180
Vaalco Energy
EGY
$570M
$825K ﹤0.01%
180,959
+32,376
+22% +$211K
SPNT icon
3181
SiriusPoint
SPNT
$2.75B
$825K ﹤0.01%
56,906
+6,234
+12% +$91.2K
THFF icon
3182
First Financial Corp
THFF
$958M
$824K ﹤0.01%
23,085
-3,617
-14% -$121K
LBY
3183
DELISTED
Libbey, Inc.
LBY
$824K ﹤0.01%
26,210
+15,111
+136% +$434K
CTWS
3184
DELISTED
Connecticut Water Service Inc
CTWS
$823K ﹤0.01%
22,678
-2,418
-10% -$85K
TCPI
3185
DELISTED
TCP International Hldgs Ltd.
TCPI
$821K ﹤0.01%
133,570
+47,882
+56% +$293K
SXE
3186
DELISTED
Southcross Energy Partners, L.P.
SXE
$820K ﹤0.01%
51,572
+5,327
+12% +$94.9K
BCRX icon
3187
BioCryst Pharmaceuticals
BCRX
$2.28B
$819K ﹤0.01%
67,353
-819
-1% -$9.05K
BRC icon
3188
Brady Corp
BRC
$4.44B
$818K ﹤0.01%
29,894
-23,181
-44% -$563K
I
3189
DELISTED
INTELSAT S. A.
I
$818K ﹤0.01%
47,112
+21,119
+81% +$364K
NEWP
3190
DELISTED
NEWPORT CORP
NEWP
$817K ﹤0.01%
42,771
-5,649
-12% -$102K
AREX
3191
DELISTED
Approach Resources Inc.
AREX
$816K ﹤0.01%
127,703
+38,249
+43% +$366K
RPXC
3192
DELISTED
RPX Corporation
RPXC
$816K ﹤0.01%
59,212
-3,470
-6% -$48.1K
NAVG
3193
DELISTED
Navigators Group Inc
NAVG
$815K ﹤0.01%
22,224
+3,216
+17% +$111K
WPM icon
3194
CALL
Wheaton Precious Metals
WPM
$49.5B
$813K ﹤0.01%
40,000
-12,000
-23% -$239K
BRP
3195
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$812K ﹤0.01%
33,764
+13,578
+67% +$302K
CHS
3196
CALL
DELISTED
Chicos FAS, Inc.
CHS
$811K ﹤0.01%
+50,000
New +$766K
WAGE
3197
DELISTED
WageWorks, Inc.
WAGE
$811K ﹤0.01%
12,553
-8,823
-41% -$492K
MERC icon
3198
Mercer International
MERC
$42.3M
$810K ﹤0.01%
+65,888
New +$799K
EGBN icon
3199
Eagle Bancorp
EGBN
$846M
$807K ﹤0.01%
22,749
+3,534
+18% +$122K
TSRO
3200
DELISTED
TESARO, Inc.
TSRO
$806K ﹤0.01%
21,700
-76,985
-78% -$2.38M
126 127
128
129 130

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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.